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 |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 4.72 | 4.73 | 4.72 | 4.72 | +0.58% | 791,108 | |
| 01 Oct 2026 | 4.70 | 4.70 | 4.69 | 4.70 | -0.58% | 3,298 | |
| 30 Sep 2026 | 4.74 | 4.74 | 4.74 | 4.72 | -0.19% | 100 | |
| 29 Sep 2026 | 4.73 | 4.73 | 4.73 | 4.73 | -0.72% | 619 | |
| 28 Sep 2026 | 4.77 | 4.77 | 4.77 | 4.77 | 0.00% | — | |
| 25 Sep 2026 | 4.80 | 4.80 | 4.77 | 4.77 | -0.17% | 9,916 | |
| 24 Sep 2026 | 4.78 | 4.80 | 4.78 | 4.78 | -1.14% | 3,118 | |
| 23 Sep 2026 | 4.83 | 4.83 | 4.83 | 4.83 | +0.11% | 1,033 | |
| 22 Sep 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 0.00% | — | |
| 21 Sep 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 0.00% | — | |
| 18 Sep 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 0.00% | — | |
| 17 Sep 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 0.00% | — | |
| 16 Sep 2026 | 4.83 | 4.83 | 4.82 | 4.82 | +0.30% | 34 | |
| 15 Sep 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 0.00% | — | |
| 14 Sep 2026 | 4.84 | 4.86 | 4.81 | 4.81 | -0.43% | 3,973 | |
| 11 Sep 2026 | 4.83 | 4.83 | 4.83 | 4.83 | -0.77% | 19 | |
| 10 Sep 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 0.00% | — | |
| 09 Sep 2026 | 4.87 | 4.87 | 4.86 | 4.87 | -0.29% | 5,640 | |
| 08 Sep 2026 | 4.88 | 4.89 | 4.88 | 4.88 | -0.12% | 1,137 | |
| 07 Sep 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 0.00% | — | |
| 04 Sep 2026 | 4.88 | 4.88 | 4.88 | 4.89 | +0.56% | 1,466 | |
| 03 Sep 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 0.00% | — | |
| 02 Sep 2026 | 4.87 | 4.87 | 4.86 | 4.86 | -0.19% | 6,742 | |
| 01 Sep 2026 | 4.84 | 4.89 | 4.84 | 4.87 | -0.57% | 3 | |
| 31 Aug 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 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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