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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 16:34. Information, not advice.

Prices by day, week and month

Price history in USD, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
31 Jul 2025 4.70 4.70 4.70 4.70 0.00% —
30 Jul 2025 4.70 4.70 4.70 4.70 0.00% —
29 Jul 2025 4.69 4.69 4.69 4.70 +0.45% 3,674
28 Jul 2025 4.68 4.68 4.68 4.68 +0.45% 10
25 Jul 2025 4.66 4.66 4.66 4.66 0.00% —
24 Jul 2025 4.66 4.66 4.66 4.66 0.00% —
23 Jul 2025 4.66 4.66 4.66 4.66 0.00% —
22 Jul 2025 4.66 4.66 4.66 4.66 0.00% —
21 Jul 2025 4.66 4.66 4.66 4.66 0.00% —
18 Jul 2025 4.66 4.66 4.66 4.66 +0.45% 2,587
17 Jul 2025 4.64 4.64 4.64 4.64 0.00% —
16 Jul 2025 4.64 4.64 4.64 4.64 -0.38% 1,000
15 Jul 2025 4.65 4.65 4.65 4.65 0.00% —
14 Jul 2025 4.66 4.66 4.66 4.65 -0.29% 1,481
11 Jul 2025 4.67 4.67 4.67 4.67 0.00% —
10 Jul 2025 4.67 4.67 4.67 4.67 0.00% —
09 Jul 2025 4.66 4.66 4.66 4.67 0.00% 1,430
08 Jul 2025 4.67 4.67 4.67 4.67 0.00% —
07 Jul 2025 4.68 4.68 4.68 4.67 -0.35% 22
04 Jul 2025 4.69 4.69 4.69 4.68 -0.12% 10
03 Jul 2025 4.70 4.70 4.70 4.69 +0.27% 2,260
02 Jul 2025 4.68 4.68 4.68 4.68 +1.31% 2,295
01 Jul 2025 4.62 4.62 4.62 4.62 0.00% —
30 Jun 2025 4.62 4.62 4.62 4.62 0.00% —
27 Jun 2025 4.62 4.62 4.62 4.62 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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