IGAE iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc
ETF · Amsterdam · IE00BKPT2T41
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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 |
|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 0.00% | — | |
| 03 Sep 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 0.00% | — | |
| 02 Sep 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 0.00% | — | |
| 01 Sep 2025 | 4.77 | 4.77 | 4.77 | 4.76 | +0.60% | 1,225 | |
| 29 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 28 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 27 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 26 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 25 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 22 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 21 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 20 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 19 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 18 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 15 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 14 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 13 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 12 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 11 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 08 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 07 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 06 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 0.00% | — | |
| 05 Aug 2025 | 4.73 | 4.73 | 4.73 | 4.73 | +0.45% | 2,864 | |
| 04 Aug 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 0.00% | — | |
| 01 Aug 2025 | 4.71 | 4.71 | 4.71 | 4.71 | +0.27% | 1,286 |
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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