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 13:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 4.87 | 4.87 | 4.87 | 4.86 | -0.75% | 1,461 | |
| 23 Jul 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 0.00% | — | |
| 22 Jul 2026 | 4.90 | 4.90 | 4.89 | 4.90 | -0.10% | 12,334 | |
| 21 Jul 2026 | 4.94 | 4.94 | 4.94 | 4.90 | -0.33% | 3 | |
| 20 Jul 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 0.00% | — | |
| 17 Jul 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 0.00% | — | |
| 16 Jul 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 0.00% | — | |
| 15 Jul 2026 | 4.90 | 4.90 | 4.90 | 4.92 | +0.09% | 2 | |
| 14 Jul 2026 | 4.92 | 4.92 | 4.92 | 4.91 | -0.23% | 13 | |
| 13 Jul 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 0.00% | — | |
| 10 Jul 2026 | 4.89 | 4.94 | 4.89 | 4.93 | +0.09% | 30 | |
| 09 Jul 2026 | 4.93 | 4.93 | 4.93 | 4.92 | +0.22% | 4 | |
| 08 Jul 2026 | 4.93 | 4.93 | 4.91 | 4.91 | -1.12% | 26 | |
| 07 Jul 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 0.00% | — | |
| 06 Jul 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 0.00% | — | |
| 03 Jul 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 0.00% | — | |
| 02 Jul 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 0.00% | — | |
| 01 Jul 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 0.00% | — | |
| 30 Jun 2026 | 4.98 | 4.98 | 4.96 | 4.97 | -0.10% | 481 | |
| 29 Jun 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 0.00% | — | |
| 26 Jun 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 0.00% | — | |
| 25 Jun 2026 | 4.96 | 4.97 | 4.96 | 4.97 | +0.19% | 2,422 | |
| 24 Jun 2026 | 4.94 | 4.94 | 4.94 | 4.96 | +0.06% | 5 | |
| 23 Jun 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 0.00% | — | |
| 22 Jun 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 0.00% | — |
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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