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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
28 Feb 2022 4.67 4.67 4.67 4.67 -1.80% —
25 Feb 2022 4.75 4.75 4.75 4.75 +3.18% —
24 Feb 2022 4.62 4.62 4.60 4.61 -3.90% 10,000
23 Feb 2022 4.83 4.83 4.78 4.79 -0.70% 259,450
22 Feb 2022 4.84 4.84 4.83 4.83 +0.11% 1,000
21 Feb 2022 4.83 4.83 4.82 4.82 -0.26% 1,000
18 Feb 2022 4.84 4.84 4.83 4.83 +0.07% —
17 Feb 2022 4.84 4.84 4.83 4.83 -0.30% —
16 Feb 2022 4.85 4.85 4.84 4.84 +0.10% —
15 Feb 2022 4.84 4.85 4.84 4.84 -0.02% 1,000
14 Feb 2022 4.85 4.85 4.83 4.84 -0.30% 200,000
11 Feb 2022 4.86 4.86 4.85 4.85 -0.52% —
10 Feb 2022 4.91 4.91 4.88 4.88 -0.43% —
09 Feb 2022 4.90 4.90 4.90 4.90 +0.18% —
08 Feb 2022 4.90 4.90 4.89 4.89 -0.40% 2,000
07 Feb 2022 4.91 4.91 4.91 4.91 -0.14% —
04 Feb 2022 4.95 4.95 4.92 4.92 -0.66% 1,000
03 Feb 2022 4.97 4.97 4.95 4.95 -0.29% —
02 Feb 2022 4.95 4.97 4.95 4.97 +0.30% —
01 Feb 2022 4.95 4.95 4.95 4.95 +0.05% —
31 Jan 2022 4.95 4.95 4.95 4.95 -0.09% —
28 Jan 2022 4.95 4.95 4.95 4.95 -0.39% —
27 Jan 2022 4.96 4.97 4.96 4.97 -0.24% —
26 Jan 2022 4.97 4.98 4.97 4.98 +0.24% —
25 Jan 2022 4.97 4.97 4.97 4.97 +0.13% —

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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