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 |
|---|---|---|---|---|---|---|---|
| 24 Jan 2022 | 4.99 | 4.99 | 4.97 | 4.97 | -0.49% | — | |
| 21 Jan 2022 | 4.97 | 4.99 | 4.97 | 4.99 | +0.46% | 255,427 | |
| 20 Jan 2022 | 4.94 | 4.97 | 4.94 | 4.97 | +0.76% | — | |
| 19 Jan 2022 | 4.93 | 4.93 | 4.93 | 4.93 | -0.36% | — | |
| 18 Jan 2022 | 4.97 | 4.97 | 4.95 | 4.95 | -0.48% | — | |
| 17 Jan 2022 | 4.97 | 4.97 | 4.97 | 4.97 | -0.36% | — | |
| 14 Jan 2022 | 5.00 | 5.00 | 4.99 | 4.99 | -0.47% | 1,000 | |
| 13 Jan 2022 | 5.01 | 5.01 | 5.01 | 5.01 | -0.18% | — | |
| 12 Jan 2022 | 5.02 | 5.02 | 5.02 | 5.02 | +0.04% | — | |
| 11 Jan 2022 | 5.02 | 5.02 | 5.02 | 5.02 | +0.30% | — | |
| 10 Jan 2022 | 5.02 | 5.02 | 5.00 | 5.00 | -0.49% | 1,000 | |
| 07 Jan 2022 | 5.04 | 5.04 | 5.03 | 5.03 | -0.33% | — | |
| 06 Jan 2022 | 5.06 | 5.06 | 5.05 | 5.05 | -0.86% | — | |
| 05 Jan 2022 | 5.10 | 5.10 | 5.09 | 5.09 | -0.44% | 2,940 | |
| 04 Jan 2022 | 5.11 | 5.11 | 5.11 | 5.11 | -0.28% | — | |
| 03 Jan 2022 | 5.15 | 5.15 | 5.12 | 5.13 | -0.64% | 197,600 | |
| 31 Dec 2021 | 5.15 | 5.16 | 5.15 | 5.16 | +0.16% | — | |
| 30 Dec 2021 | 5.14 | 5.15 | 5.14 | 5.15 | +0.09% | — | |
| 29 Dec 2021 | 5.14 | 5.15 | 5.14 | 5.15 | -0.22% | 1,000 | |
| 28 Dec 2021 | 5.14 | 5.16 | 5.14 | 5.16 | +0.20% | — | |
| 27 Dec 2021 | 5.14 | 5.15 | 5.14 | 5.15 | +0.07% | — | |
| 24 Dec 2021 | 5.14 | 5.14 | 5.14 | 5.14 | +0.03% | — | |
| 23 Dec 2021 | 5.15 | 5.15 | 5.14 | 5.14 | -0.04% | 3,000 | |
| 22 Dec 2021 | 5.14 | 5.14 | 5.14 | 5.14 | +0.12% | — | |
| 21 Dec 2021 | 5.16 | 5.16 | 5.14 | 5.14 | -0.21% | 2,000 |
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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