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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
28 Nov 2023 4.23 4.23 4.23 4.23 +0.43% 1,000
27 Nov 2023 4.21 4.21 4.21 4.22 +0.11% —
24 Nov 2023 4.21 4.21 4.21 4.21 -0.13% —
23 Nov 2023 4.22 4.22 4.22 4.22 +0.15% —
22 Nov 2023 4.21 4.22 4.21 4.21 +0.02% 1,000
21 Nov 2023 4.20 4.20 4.20 4.21 +0.44% —
20 Nov 2023 4.19 4.19 4.19 4.19 +0.25% —
17 Nov 2023 4.17 4.19 4.17 4.18 +0.16% 1,000
16 Nov 2023 4.17 4.17 4.17 4.17 +0.13% —
15 Nov 2023 4.18 4.18 4.18 4.17 +0.04% —
14 Nov 2023 4.12 4.16 4.12 4.17 +1.24% 1,000
13 Nov 2023 4.12 4.12 4.12 4.12 -0.39% 2,000
10 Nov 2023 4.13 4.13 4.13 4.13 -0.24% —
09 Nov 2023 4.15 4.15 4.15 4.14 +0.08% —
08 Nov 2023 4.13 4.13 4.13 4.14 +0.25% 520
07 Nov 2023 4.12 4.12 4.12 4.13 -0.07% —
06 Nov 2023 4.15 4.15 4.14 4.13 -0.61% 2,000
03 Nov 2023 4.12 4.15 4.12 4.16 +1.21% 2,000
02 Nov 2023 4.07 4.10 4.07 4.11 +1.37% 2,000
01 Nov 2023 4.04 4.05 4.04 4.05 +0.38% 8,892
31 Oct 2023 4.04 4.04 4.04 4.04 +0.17% —
30 Oct 2023 4.04 4.04 4.02 4.03 -0.15% 840,193
27 Oct 2023 4.04 4.04 4.04 4.03 +0.24% —
26 Oct 2023 4.02 4.02 4.02 4.02 -0.27% 600
25 Oct 2023 4.05 4.05 4.03 4.04 -0.02% 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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