IGAE iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc
ETF · Amsterdam · IE00BKPT2T41
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in USD.
Updated 06 Nov 2026 13:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Jan 2023 – 06 Jan 2023 | 4.18 | 4.20 | 4.17 | 4.20 | +0.47% | 2,952 | |
| 27 Dec 2022 – 30 Dec 2022 | 4.22 | 4.22 | 4.18 | 4.18 | -0.77% | 1,000 | |
| 19 Dec 2022 – 23 Dec 2022 | 4.26 | 4.27 | 4.21 | 4.21 | -1.01% | 17,062 | |
| 12 Dec 2022 – 16 Dec 2022 | 4.26 | 4.31 | 4.26 | 4.26 | -0.37% | 277,000 | |
| 05 Dec 2022 – 09 Dec 2022 | 4.24 | 4.27 | 4.23 | 4.27 | +0.22% | 952 | |
| 28 Nov 2022 – 02 Dec 2022 | 4.16 | 4.26 | 4.16 | 4.26 | +2.61% | 10,950 | |
| 21 Nov 2022 – 25 Nov 2022 | 4.09 | 4.16 | 4.09 | 4.16 | +1.52% | 7,000 | |
| 14 Nov 2022 – 18 Nov 2022 | 4.05 | 4.11 | 4.05 | 4.09 | +0.88% | 9,000 | |
| 07 Nov 2022 – 11 Nov 2022 | 3.92 | 4.06 | 3.92 | 4.06 | +3.48% | 278,500 | |
| 31 Oct 2022 – 04 Nov 2022 | 3.95 | 3.96 | 3.91 | 3.92 | -0.69% | 2,000 | |
| 24 Oct 2022 – 28 Oct 2022 | 3.85 | 3.95 | 3.84 | 3.95 | +2.99% | 202,000 | |
| 17 Oct 2022 – 21 Oct 2022 | 3.90 | 3.90 | 3.81 | 3.83 | -1.60% | 8,410 | |
| 10 Oct 2022 – 14 Oct 2022 | 3.95 | 3.95 | 3.90 | 3.90 | -1.83% | 1,000 | |
| 03 Oct 2022 – 07 Oct 2022 | 3.97 | 4.05 | 3.97 | 3.97 | -0.15% | 1,000 | |
| 26 Sep 2022 – 30 Sep 2022 | 4.04 | 4.04 | 3.94 | 3.98 | -1.77% | — | |
| 19 Sep 2022 – 23 Sep 2022 | 4.15 | 4.16 | 4.05 | 4.05 | -2.63% | 509,268 | |
| 12 Sep 2022 – 16 Sep 2022 | 4.22 | 4.23 | 4.16 | 4.16 | -1.57% | 1,000 | |
| 05 Sep 2022 – 09 Sep 2022 | 4.21 | 4.22 | 4.18 | 4.22 | -0.07% | 1,000 | |
| 29 Aug 2022 – 02 Sep 2022 | 4.26 | 4.27 | 4.20 | 4.22 | -1.25% | 3,000 | |
| 22 Aug 2022 – 26 Aug 2022 | 4.31 | 4.31 | 4.27 | 4.28 | -0.57% | 244,850 | |
| 15 Aug 2022 – 19 Aug 2022 | 4.38 | 4.39 | 4.30 | 4.30 | -1.82% | 23,000 | |
| 08 Aug 2022 – 12 Aug 2022 | 4.34 | 4.41 | 4.34 | 4.38 | +1.05% | 79,000 | |
| 01 Aug 2022 – 05 Aug 2022 | 4.34 | 4.38 | 4.32 | 4.34 | -0.13% | 5,000 | |
| 25 Jul 2022 – 29 Jul 2022 | 4.27 | 4.34 | 4.26 | 4.34 | +1.94% | 161,662 | |
| 18 Jul 2022 – 22 Jul 2022 | 4.18 | 4.26 | 4.17 | 4.26 | +1.76% | 5,000 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.83 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
No dividends on record.
Follow IGAE and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.