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 |
|---|---|---|---|---|---|---|---|
| 11 Sep 2024 | 4.65 | 4.65 | 4.65 | 4.66 | +0.28% | 5 | |
| 10 Sep 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 0.00% | — | |
| 09 Sep 2024 | 4.64 | 4.64 | 4.64 | 4.64 | -0.22% | 2,521 | |
| 06 Sep 2024 | 4.66 | 4.66 | 4.66 | 4.65 | +0.93% | 5,042 | |
| 05 Sep 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 0.00% | — | |
| 04 Sep 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 0.00% | — | |
| 03 Sep 2024 | 4.62 | 4.62 | 4.61 | 4.61 | -0.33% | 3,471 | |
| 02 Sep 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 0.00% | — | |
| 30 Aug 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 0.00% | — | |
| 29 Aug 2024 | 4.64 | 4.64 | 4.64 | 4.63 | -0.25% | 8 | |
| 28 Aug 2024 | 4.64 | 4.64 | 4.64 | 4.64 | +0.51% | 10 | |
| 27 Aug 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 0.00% | — | |
| 26 Aug 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 0.00% | — | |
| 23 Aug 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 0.00% | — | |
| 22 Aug 2024 | 4.62 | 4.63 | 4.62 | 4.62 | +0.95% | 8,700 | |
| 21 Aug 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 0.00% | — | |
| 20 Aug 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 0.00% | — | |
| 19 Aug 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 0.00% | — | |
| 16 Aug 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 0.00% | — | |
| 15 Aug 2024 | 4.58 | 4.58 | 4.58 | 4.57 | +0.69% | 10 | |
| 14 Aug 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 0.00% | — | |
| 13 Aug 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 0.00% | — | |
| 12 Aug 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 0.00% | — | |
| 09 Aug 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 0.00% | — | |
| 08 Aug 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 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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