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 |
|---|---|---|---|---|---|---|---|
| 07 Dec 2022 | 4.24 | 4.24 | 4.23 | 4.23 | -0.08% | 952 | |
| 06 Dec 2022 | 4.24 | 4.24 | 4.24 | 4.24 | -0.15% | — | |
| 05 Dec 2022 | 4.24 | 4.24 | 4.24 | 4.24 | -0.47% | — | |
| 02 Dec 2022 | 4.24 | 4.26 | 4.24 | 4.26 | +0.86% | 4,950 | |
| 01 Dec 2022 | 4.20 | 4.23 | 4.20 | 4.23 | +1.21% | 3,000 | |
| 30 Nov 2022 | 4.18 | 4.18 | 4.18 | 4.18 | +0.20% | — | |
| 29 Nov 2022 | 4.17 | 4.17 | 4.17 | 4.17 | -0.05% | — | |
| 28 Nov 2022 | 4.16 | 4.17 | 4.16 | 4.17 | +0.37% | 3,000 | |
| 25 Nov 2022 | 4.15 | 4.16 | 4.15 | 4.16 | +0.07% | 1,000 | |
| 24 Nov 2022 | 4.14 | 4.15 | 4.14 | 4.15 | +0.53% | 1,000 | |
| 23 Nov 2022 | 4.11 | 4.14 | 4.11 | 4.13 | +0.68% | 4,000 | |
| 22 Nov 2022 | 4.09 | 4.10 | 4.09 | 4.10 | +0.22% | 1,000 | |
| 21 Nov 2022 | 4.09 | 4.09 | 4.09 | 4.09 | +0.01% | — | |
| 18 Nov 2022 | 4.09 | 4.09 | 4.09 | 4.09 | +0.02% | — | |
| 17 Nov 2022 | 4.10 | 4.11 | 4.09 | 4.09 | -0.02% | 3,000 | |
| 16 Nov 2022 | 4.09 | 4.10 | 4.09 | 4.09 | +0.30% | 4,000 | |
| 15 Nov 2022 | 4.06 | 4.08 | 4.06 | 4.08 | +0.54% | 2,000 | |
| 14 Nov 2022 | 4.05 | 4.06 | 4.05 | 4.06 | +0.03% | — | |
| 11 Nov 2022 | 4.06 | 4.06 | 4.06 | 4.06 | +0.81% | — | |
| 10 Nov 2022 | 3.95 | 4.03 | 3.95 | 4.03 | +1.94% | 277,500 | |
| 09 Nov 2022 | 3.96 | 3.96 | 3.95 | 3.95 | -0.18% | — | |
| 08 Nov 2022 | 3.93 | 3.96 | 3.93 | 3.96 | +0.61% | — | |
| 07 Nov 2022 | 3.92 | 3.94 | 3.92 | 3.93 | +0.27% | 1,000 | |
| 04 Nov 2022 | 3.92 | 3.92 | 3.92 | 3.92 | +0.18% | — | |
| 03 Nov 2022 | 3.93 | 3.93 | 3.91 | 3.91 | -0.82% | — |
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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