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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 13:34. Information, not advice.

Prices by day, week and month

Price history in USD, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
15 Jun 2022 4.15 4.15 4.15 4.15 +0.55% —
14 Jun 2022 4.14 4.14 4.12 4.12 +0.30% 500
13 Jun 2022 4.20 4.20 4.11 4.11 -2.89% 3,000
10 Jun 2022 4.26 4.26 4.23 4.23 -0.79% 1,000
09 Jun 2022 4.28 4.28 4.27 4.27 -0.48% 1,000
08 Jun 2022 4.30 4.30 4.29 4.29 -0.15% —
07 Jun 2022 4.29 4.29 4.28 4.29 -0.03% 1,000
06 Jun 2022 4.33 4.33 4.29 4.29 -0.58% —
03 Jun 2022 4.32 4.32 4.32 4.32 -0.06% —
02 Jun 2022 4.31 4.32 4.31 4.32 +0.35% —
01 Jun 2022 4.32 4.32 4.31 4.31 -0.26% —
31 May 2022 4.34 4.34 4.32 4.32 -0.57% —
30 May 2022 4.35 4.35 4.34 4.34 -0.04% —
27 May 2022 4.34 4.35 4.34 4.35 +0.52% —
26 May 2022 4.31 4.32 4.31 4.32 +0.40% —
25 May 2022 4.27 4.31 4.27 4.31 +0.75% —
24 May 2022 4.25 4.28 4.25 4.27 +0.15% 2,000
23 May 2022 4.26 4.27 4.26 4.27 +0.44% 1,000
20 May 2022 4.25 4.25 4.25 4.25 +0.19% —
19 May 2022 4.23 4.24 4.23 4.24 +0.38% 1,000
18 May 2022 4.24 4.24 4.22 4.22 -0.41% —
17 May 2022 4.24 4.24 4.24 4.24 -0.11% —
16 May 2022 4.25 4.25 4.25 4.25 -0.43% —
13 May 2022 4.25 4.26 4.25 4.26 +0.39% —
12 May 2022 4.23 4.25 4.23 4.25 +0.41% 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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