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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
09 Feb 2024 4.36 4.36 4.35 4.35 -0.14% 1,000
08 Feb 2024 4.36 4.36 4.36 4.36 -0.31% 1,000
07 Feb 2024 4.37 4.37 4.37 4.37 +0.23% —
06 Feb 2024 4.36 4.36 4.36 4.36 +0.35% —
05 Feb 2024 4.38 4.38 4.35 4.35 -0.88% 4,020
02 Feb 2024 4.43 4.43 4.39 4.39 -0.99% 1,000
01 Feb 2024 4.41 4.42 4.41 4.43 +0.59% 1,000
31 Jan 2024 4.39 4.41 4.39 4.40 +0.69% 2,000
30 Jan 2024 4.38 4.38 4.38 4.37 +0.36% —
29 Jan 2024 4.36 4.36 4.36 4.36 +0.26% —
26 Jan 2024 4.34 4.35 4.34 4.35 +0.16% 2,000
25 Jan 2024 4.33 4.34 4.33 4.34 +0.02% 2,000
24 Jan 2024 4.34 4.34 4.34 4.34 +0.05% 1,000
23 Jan 2024 4.35 4.35 4.34 4.34 -0.49% 3,460
22 Jan 2024 4.35 4.35 4.35 4.36 +0.20% —
19 Jan 2024 4.36 4.36 4.35 4.35 -0.31% 30
18 Jan 2024 4.36 4.37 4.36 4.36 +0.10% 4,000
17 Jan 2024 4.37 4.37 4.35 4.36 -0.75% 5,950
16 Jan 2024 4.40 4.40 4.39 4.39 -0.33% 1,009
15 Jan 2024 4.41 4.41 4.41 4.41 0.00% —
12 Jan 2024 4.38 4.41 4.38 4.41 +0.61% 8,000
11 Jan 2024 4.37 4.37 4.37 4.38 +0.25% —
10 Jan 2024 4.37 4.37 4.37 4.37 +0.03% —
09 Jan 2024 4.37 4.37 4.37 4.37 -0.06% —
08 Jan 2024 4.37 4.37 4.37 4.37 -0.27% —

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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