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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
23 Apr 2024 4.31 4.31 4.31 4.31 +0.31% —
22 Apr 2024 4.29 4.29 4.29 4.30 -0.05% —
19 Apr 2024 4.29 4.29 4.29 4.30 +0.16% —
18 Apr 2024 4.31 4.31 4.31 4.30 -0.06% —
17 Apr 2024 4.27 4.29 4.27 4.30 +0.56% 6,484
16 Apr 2024 4.28 4.28 4.27 4.28 -0.65% 10
15 Apr 2024 4.34 4.34 4.30 4.30 -0.68% 232
12 Apr 2024 4.33 4.35 4.33 4.33 +0.09% 3,488
11 Apr 2024 4.35 4.35 4.33 4.33 -0.62% 2,523
10 Apr 2024 4.40 4.40 4.40 4.36 -0.88% —
09 Apr 2024 4.38 4.38 4.38 4.39 +0.46% —
08 Apr 2024 4.37 4.37 4.37 4.37 -0.03% —
05 Apr 2024 4.38 4.38 4.38 4.38 -0.31% —
04 Apr 2024 4.38 4.39 4.38 4.39 +0.45% 5,006
03 Apr 2024 4.38 4.38 4.38 4.37 +0.16% —
02 Apr 2024 4.39 4.39 4.37 4.36 -1.27% 5,006
28 Mar 2024 4.42 4.42 4.42 4.42 +0.19% —
27 Mar 2024 4.41 4.41 4.41 4.41 +0.12% —
26 Mar 2024 4.41 4.41 4.40 4.40 -0.06% 2,503
25 Mar 2024 4.42 4.42 4.42 4.41 -0.04% —
22 Mar 2024 4.40 4.41 4.40 4.41 +0.14% 1,000
21 Mar 2024 4.41 4.41 4.40 4.40 +0.40% 3,000
20 Mar 2024 4.39 4.39 4.39 4.39 +0.39% —
19 Mar 2024 4.37 4.37 4.36 4.37 0.00% 40
18 Mar 2024 4.37 4.37 4.37 4.37 -0.03% —

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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