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 |
|---|---|---|---|---|---|---|---|
| 07 Aug 2024 | 4.55 | 4.55 | 4.54 | 4.54 | -0.14% | 9,474 | |
| 06 Aug 2024 | 4.55 | 4.55 | 4.55 | 4.55 | 0.00% | — | |
| 05 Aug 2024 | 4.54 | 4.54 | 4.54 | 4.55 | -0.14% | 2,521 | |
| 02 Aug 2024 | 4.55 | 4.56 | 4.55 | 4.55 | +0.71% | 7,563 | |
| 01 Aug 2024 | 4.53 | 4.53 | 4.53 | 4.52 | +1.27% | 2,521 | |
| 31 Jul 2024 | 4.46 | 4.46 | 4.46 | 4.46 | 0.00% | — | |
| 30 Jul 2024 | 4.46 | 4.46 | 4.46 | 4.46 | 0.00% | — | |
| 29 Jul 2024 | 4.46 | 4.46 | 4.46 | 4.46 | 0.00% | — | |
| 26 Jul 2024 | 4.46 | 4.46 | 4.46 | 4.46 | 0.00% | — | |
| 25 Jul 2024 | 4.46 | 4.46 | 4.46 | 4.46 | 0.00% | — | |
| 24 Jul 2024 | 4.47 | 4.48 | 4.47 | 4.46 | -0.28% | 20,149 | |
| 23 Jul 2024 | 4.48 | 4.48 | 4.48 | 4.48 | 0.00% | — | |
| 22 Jul 2024 | 4.48 | 4.48 | 4.48 | 4.48 | -0.24% | 2,521 | |
| 19 Jul 2024 | 4.49 | 4.49 | 4.49 | 4.49 | 0.00% | — | |
| 18 Jul 2024 | 4.49 | 4.49 | 4.49 | 4.49 | 0.00% | — | |
| 17 Jul 2024 | 4.49 | 4.49 | 4.49 | 4.49 | 0.00% | — | |
| 16 Jul 2024 | 4.49 | 4.49 | 4.49 | 4.49 | +0.01% | 2,521 | |
| 15 Jul 2024 | 4.49 | 4.49 | 4.48 | 4.49 | -0.14% | 5,042 | |
| 12 Jul 2024 | 4.48 | 4.48 | 4.48 | 4.49 | +0.04% | — | |
| 11 Jul 2024 | 4.46 | 4.46 | 4.46 | 4.49 | +0.81% | 2,521 | |
| 10 Jul 2024 | 4.45 | 4.45 | 4.45 | 4.46 | +0.18% | — | |
| 09 Jul 2024 | 4.46 | 4.46 | 4.46 | 4.45 | -0.28% | — | |
| 08 Jul 2024 | 4.45 | 4.45 | 4.45 | 4.46 | +0.10% | — | |
| 05 Jul 2024 | 4.43 | 4.43 | 4.43 | 4.46 | +0.58% | — | |
| 04 Jul 2024 | 4.43 | 4.43 | 4.43 | 4.43 | -0.09% | — |
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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