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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 4.69 – 5.03
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
14 Apr 2025 4.47 4.49 4.47 4.49 +1.49% 5,008
11 Apr 2025 4.47 4.47 4.44 4.42 +0.06% 44
10 Apr 2025 4.42 4.42 4.42 4.42 0.00% —
09 Apr 2025 4.42 4.42 4.42 4.42 -3.22% 10
08 Apr 2025 4.57 4.57 4.57 4.57 0.00% —
07 Apr 2025 4.57 4.57 4.57 4.57 0.00% —
04 Apr 2025 4.58 4.58 4.58 4.57 -0.64% 160
03 Apr 2025 4.60 4.60 4.60 4.60 +0.63% 5,105
02 Apr 2025 4.57 4.57 4.57 4.57 0.00% —
01 Apr 2025 4.57 4.57 4.57 4.57 0.00% —
31 Mar 2025 4.57 4.57 4.57 4.57 +0.25% 5,135
28 Mar 2025 4.56 4.56 4.56 4.55 +0.18% 5,197
27 Mar 2025 4.55 4.55 4.55 4.55 -0.63% 27
26 Mar 2025 4.58 4.58 4.58 4.58 0.00% —
25 Mar 2025 4.58 4.58 4.58 4.58 0.00% —
24 Mar 2025 4.58 4.58 4.58 4.58 -0.13% 6,658
21 Mar 2025 4.60 4.60 4.59 4.58 +0.28% 2,594
20 Mar 2025 4.57 4.57 4.57 4.57 0.00% —
19 Mar 2025 4.57 4.57 4.57 4.57 0.00% —
18 Mar 2025 4.57 4.57 4.57 4.57 0.00% —
17 Mar 2025 4.57 4.57 4.57 4.57 0.00% —
14 Mar 2025 4.57 4.57 4.57 4.57 0.00% —
13 Mar 2025 4.57 4.57 4.57 4.57 0.00% —
12 Mar 2025 4.57 4.57 4.57 4.57 0.00% —
11 Mar 2025 4.59 4.59 4.58 4.57 -0.16% 460

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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