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 |
|---|---|---|---|---|---|---|---|
| 12 Jan 2023 | 4.23 | 4.23 | 4.23 | 4.23 | +0.49% | — | |
| 11 Jan 2023 | 4.21 | 4.21 | 4.21 | 4.21 | -0.04% | — | |
| 10 Jan 2023 | 4.22 | 4.22 | 4.21 | 4.21 | -0.14% | 1,000 | |
| 09 Jan 2023 | 4.20 | 4.22 | 4.20 | 4.22 | +0.34% | 2,732 | |
| 06 Jan 2023 | 4.17 | 4.20 | 4.17 | 4.20 | +0.48% | 1,000 | |
| 05 Jan 2023 | 4.19 | 4.19 | 4.18 | 4.18 | -0.25% | 1,000 | |
| 04 Jan 2023 | 4.19 | 4.19 | 4.19 | 4.19 | +0.29% | — | |
| 03 Jan 2023 | 4.18 | 4.18 | 4.18 | 4.18 | -0.02% | 952 | |
| 02 Jan 2023 | 4.18 | 4.18 | 4.18 | 4.18 | -0.03% | — | |
| 30 Dec 2022 | 4.18 | 4.18 | 4.18 | 4.18 | -0.01% | — | |
| 29 Dec 2022 | 4.18 | 4.18 | 4.18 | 4.18 | -0.29% | — | |
| 28 Dec 2022 | 4.20 | 4.20 | 4.20 | 4.20 | -0.30% | — | |
| 27 Dec 2022 | 4.22 | 4.22 | 4.21 | 4.21 | -0.16% | 1,000 | |
| 23 Dec 2022 | 4.22 | 4.22 | 4.21 | 4.21 | -0.56% | 515 | |
| 22 Dec 2022 | 4.24 | 4.24 | 4.24 | 4.24 | +0.15% | 128 | |
| 21 Dec 2022 | 4.22 | 4.23 | 4.22 | 4.23 | +0.45% | 419 | |
| 20 Dec 2022 | 4.23 | 4.23 | 4.21 | 4.21 | -0.66% | 3,000 | |
| 19 Dec 2022 | 4.26 | 4.27 | 4.24 | 4.24 | -0.39% | 13,000 | |
| 16 Dec 2022 | 4.27 | 4.27 | 4.26 | 4.26 | -0.56% | 24,000 | |
| 15 Dec 2022 | 4.28 | 4.28 | 4.28 | 4.28 | -0.12% | 2,000 | |
| 14 Dec 2022 | 4.29 | 4.29 | 4.29 | 4.29 | -0.50% | — | |
| 13 Dec 2022 | 4.26 | 4.31 | 4.26 | 4.31 | +1.12% | 251,000 | |
| 12 Dec 2022 | 4.26 | 4.26 | 4.26 | 4.26 | -0.31% | — | |
| 09 Dec 2022 | 4.27 | 4.27 | 4.27 | 4.27 | +0.51% | — | |
| 08 Dec 2022 | 4.25 | 4.25 | 4.25 | 4.25 | +0.42% | — |
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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