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IGAE iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc

ETF · Amsterdam · IE00BKPT2T41

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Price 4.85 USD +0.32%
52-week range
Low4.69High5.03
Dividend yield—

Price history

Daily prices in USD.

Updated 06 Nov 2026 13:34. Information, not advice.

Prices by day, week and month

Price history in USD, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
09 Oct 2025 4.85 4.85 4.85 4.85 0.00% —
08 Oct 2025 4.85 4.85 4.85 4.85 0.00% —
07 Oct 2025 4.85 4.85 4.85 4.85 0.00% —
06 Oct 2025 4.85 4.85 4.85 4.85 0.00% —
03 Oct 2025 4.85 4.85 4.85 4.85 0.00% —
02 Oct 2025 4.85 4.85 4.85 4.85 0.00% —
01 Oct 2025 4.85 4.85 4.85 4.85 0.00% —
30 Sep 2025 4.85 4.85 4.85 4.85 0.00% —
29 Sep 2025 4.85 4.85 4.85 4.85 0.00% —
26 Sep 2025 4.85 4.85 4.85 4.85 0.00% —
25 Sep 2025 4.84 4.85 4.84 4.85 +0.20% 100,282
24 Sep 2025 4.84 4.84 4.84 4.84 +0.13% 1,420
23 Sep 2025 4.84 4.84 4.84 4.83 -0.21% 1,637
22 Sep 2025 4.84 4.84 4.84 4.84 -0.26% 325
19 Sep 2025 4.86 4.86 4.86 4.86 0.00% —
18 Sep 2025 4.86 4.86 4.86 4.86 0.00% —
17 Sep 2025 4.86 4.86 4.86 4.86 0.00% —
16 Sep 2025 4.86 4.86 4.86 4.86 0.00% —
15 Sep 2025 4.86 4.86 4.86 4.86 0.00% —
12 Sep 2025 4.86 4.86 4.86 4.86 0.00% —
11 Sep 2025 4.85 4.85 4.85 4.86 +1.99% 1,253
10 Sep 2025 4.76 4.76 4.76 4.76 0.00% —
09 Sep 2025 4.76 4.76 4.76 4.76 0.00% —
08 Sep 2025 4.76 4.76 4.76 4.76 0.00% —
05 Sep 2025 4.76 4.76 4.76 4.76 0.00% —

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.

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