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 |
|---|---|---|---|---|---|---|---|
| 11 May 2022 | 4.22 | 4.23 | 4.22 | 4.23 | +0.26% | — | |
| 10 May 2022 | 4.20 | 4.22 | 4.20 | 4.22 | +0.45% | — | |
| 09 May 2022 | 4.23 | 4.23 | 4.20 | 4.20 | -0.80% | — | |
| 06 May 2022 | 4.24 | 4.24 | 4.23 | 4.23 | -0.53% | 1,000 | |
| 05 May 2022 | 4.31 | 4.31 | 4.26 | 4.26 | -0.29% | 1,000 | |
| 04 May 2022 | 4.27 | 4.27 | 4.27 | 4.27 | +0.12% | — | |
| 03 May 2022 | 4.25 | 4.26 | 4.25 | 4.26 | -0.02% | — | |
| 02 May 2022 | 4.27 | 4.27 | 4.27 | 4.27 | -0.94% | — | |
| 29 Apr 2022 | 4.34 | 4.34 | 4.31 | 4.31 | -0.48% | — | |
| 28 Apr 2022 | 4.35 | 4.35 | 4.33 | 4.33 | -0.34% | 1,000 | |
| 27 Apr 2022 | 4.35 | 4.35 | 4.34 | 4.34 | -0.26% | — | |
| 26 Apr 2022 | 4.34 | 4.35 | 4.34 | 4.35 | +0.36% | — | |
| 25 Apr 2022 | 4.33 | 4.34 | 4.33 | 4.34 | -0.09% | — | |
| 22 Apr 2022 | 4.36 | 4.36 | 4.34 | 4.34 | -0.61% | — | |
| 21 Apr 2022 | 4.39 | 4.39 | 4.37 | 4.37 | -0.21% | 1,000 | |
| 20 Apr 2022 | 4.37 | 4.38 | 4.37 | 4.38 | -0.08% | 4,000 | |
| 19 Apr 2022 | 4.39 | 4.39 | 4.38 | 4.38 | -0.72% | — | |
| 14 Apr 2022 | 4.44 | 4.44 | 4.41 | 4.41 | -0.53% | — | |
| 13 Apr 2022 | 4.41 | 4.43 | 4.41 | 4.43 | +0.22% | 1,000 | |
| 12 Apr 2022 | 4.39 | 4.43 | 4.39 | 4.42 | +0.07% | 1,000 | |
| 11 Apr 2022 | 4.42 | 4.42 | 4.42 | 4.42 | -1.17% | — | |
| 08 Apr 2022 | 4.47 | 4.47 | 4.47 | 4.47 | -0.76% | — | |
| 07 Apr 2022 | 4.53 | 4.53 | 4.51 | 4.51 | -0.08% | — | |
| 06 Apr 2022 | 4.54 | 4.54 | 4.51 | 4.51 | -0.80% | 1,000 | |
| 05 Apr 2022 | 4.59 | 4.59 | 4.55 | 4.55 | -0.61% | — |
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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