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 16:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 22 May 2025 | 4.53 | 4.53 | 4.53 | 4.52 | -0.60% | 2,760 | |
| 21 May 2025 | 4.54 | 4.54 | 4.54 | 4.54 | -0.20% | 2,885 | |
| 20 May 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 0.00% | — | |
| 19 May 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 0.00% | — | |
| 16 May 2025 | 4.57 | 4.57 | 4.57 | 4.55 | +0.27% | 42 | |
| 15 May 2025 | 4.53 | 4.53 | 4.53 | 4.54 | +0.17% | 4,828 | |
| 14 May 2025 | 4.55 | 4.55 | 4.55 | 4.53 | -0.36% | 21 | |
| 13 May 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 0.00% | — | |
| 12 May 2025 | 4.56 | 4.56 | 4.56 | 4.55 | -0.01% | 4,790 | |
| 09 May 2025 | 4.56 | 4.56 | 4.56 | 4.55 | -0.40% | 42 | |
| 08 May 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 0.00% | — | |
| 07 May 2025 | 4.57 | 4.57 | 4.57 | 4.57 | +0.52% | 50 | |
| 06 May 2025 | 4.55 | 4.55 | 4.55 | 4.55 | -0.29% | 4,938 | |
| 05 May 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 0.00% | — | |
| 02 May 2025 | 4.57 | 4.58 | 4.57 | 4.56 | -0.36% | 5,020 | |
| 30 Apr 2025 | 4.56 | 4.56 | 4.56 | 4.58 | +0.35% | 2,630 | |
| 29 Apr 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 0.00% | — | |
| 28 Apr 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 0.00% | — | |
| 25 Apr 2025 | 4.57 | 4.57 | 4.57 | 4.56 | +0.32% | 39 | |
| 24 Apr 2025 | 4.52 | 4.52 | 4.52 | 4.55 | +0.36% | 2,677 | |
| 23 Apr 2025 | 4.54 | 4.54 | 4.54 | 4.53 | +0.32% | 4,958 | |
| 22 Apr 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 0.00% | — | |
| 17 Apr 2025 | 4.51 | 4.53 | 4.51 | 4.51 | +0.60% | 5,273 | |
| 16 Apr 2025 | 4.49 | 4.49 | 4.49 | 4.49 | 0.00% | — | |
| 15 Apr 2025 | 4.49 | 4.49 | 4.49 | 4.49 | 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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