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 |
|---|---|---|---|---|---|---|---|
| 05 Jan 2024 | 4.38 | 4.38 | 4.35 | 4.38 | 0.00% | 2,026 | |
| 04 Jan 2024 | 4.40 | 4.40 | 4.40 | 4.38 | -0.09% | — | |
| 03 Jan 2024 | 4.40 | 4.40 | 4.38 | 4.39 | -0.97% | 3,010 | |
| 02 Jan 2024 | 4.47 | 4.47 | 4.43 | 4.43 | -0.70% | 3,508 | |
| 29 Dec 2023 | 4.46 | 4.47 | 4.46 | 4.46 | -0.14% | 728 | |
| 28 Dec 2023 | 4.47 | 4.47 | 4.47 | 4.47 | +0.16% | — | |
| 27 Dec 2023 | 4.45 | 4.45 | 4.45 | 4.46 | +0.12% | — | |
| 22 Dec 2023 | 4.45 | 4.45 | 4.45 | 4.45 | +0.12% | — | |
| 21 Dec 2023 | 4.45 | 4.45 | 4.45 | 4.45 | +0.07% | — | |
| 20 Dec 2023 | 4.44 | 4.44 | 4.44 | 4.45 | +0.09% | — | |
| 19 Dec 2023 | 4.44 | 4.44 | 4.44 | 4.44 | +0.18% | — | |
| 18 Dec 2023 | 4.43 | 4.44 | 4.43 | 4.43 | -0.06% | 125 | |
| 15 Dec 2023 | 4.43 | 4.43 | 4.43 | 4.44 | +0.20% | — | |
| 14 Dec 2023 | 4.37 | 4.42 | 4.37 | 4.43 | +2.31% | 267,290 | |
| 13 Dec 2023 | 4.32 | 4.33 | 4.32 | 4.33 | +0.04% | 1,000 | |
| 12 Dec 2023 | 4.32 | 4.32 | 4.32 | 4.33 | -0.04% | 2,488 | |
| 11 Dec 2023 | 4.33 | 4.33 | 4.32 | 4.33 | -0.05% | 7,000 | |
| 08 Dec 2023 | 4.34 | 4.34 | 4.33 | 4.33 | -0.50% | 2,000 | |
| 07 Dec 2023 | 4.34 | 4.34 | 4.34 | 4.35 | +0.22% | — | |
| 06 Dec 2023 | 4.32 | 4.34 | 4.32 | 4.34 | +0.55% | 4,000 | |
| 05 Dec 2023 | 4.29 | 4.32 | 4.29 | 4.32 | +0.78% | 13,620 | |
| 04 Dec 2023 | 4.29 | 4.29 | 4.29 | 4.28 | +0.17% | — | |
| 01 Dec 2023 | 4.28 | 4.29 | 4.27 | 4.28 | +0.22% | 5,000 | |
| 30 Nov 2023 | 4.27 | 4.27 | 4.27 | 4.27 | +0.11% | — | |
| 29 Nov 2023 | 4.25 | 4.26 | 4.25 | 4.26 | +0.68% | 1,000 |
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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