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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
Low4.69High5.03
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
11 Jul 2023 4.27 4.27 4.27 4.27 -0.04% —
10 Jul 2023 4.26 4.26 4.26 4.27 +0.08% —
07 Jul 2023 4.28 4.28 4.28 4.27 -0.04% —
06 Jul 2023 4.31 4.31 4.27 4.27 -1.19% 13,000
05 Jul 2023 4.33 4.33 4.33 4.32 -0.11% —
04 Jul 2023 4.33 4.33 4.33 4.33 +0.05% —
03 Jul 2023 4.32 4.32 4.32 4.33 +0.15% —
30 Jun 2023 4.31 4.31 4.31 4.32 +0.16% —
29 Jun 2023 4.33 4.33 4.33 4.31 -0.34% —
28 Jun 2023 4.32 4.32 4.32 4.33 -0.02% —
27 Jun 2023 4.33 4.33 4.33 4.33 -0.05% —
26 Jun 2023 4.32 4.33 4.32 4.33 +0.24% 2,000
23 Jun 2023 4.32 4.33 4.32 4.32 +0.06% 3,000
22 Jun 2023 4.33 4.33 4.32 4.32 +0.20% 3,600
21 Jun 2023 4.31 4.31 4.31 4.31 -0.10% —
20 Jun 2023 4.31 4.31 4.31 4.31 +0.11% —
19 Jun 2023 4.31 4.31 4.31 4.31 -0.14% —
16 Jun 2023 4.32 4.32 4.32 4.31 +0.03% —
15 Jun 2023 4.30 4.30 4.30 4.31 +0.17% —
14 Jun 2023 4.30 4.30 4.30 4.31 +0.07% —
13 Jun 2023 4.31 4.31 4.31 4.30 +0.24% —
12 Jun 2023 4.29 4.30 4.29 4.29 -0.05% 12
09 Jun 2023 4.29 4.30 4.29 4.29 +0.01% 25
08 Jun 2023 4.29 4.29 4.29 4.29 +0.06% 50
07 Jun 2023 4.31 4.31 4.31 4.29 -0.25% 150

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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