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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
09 Apr 2026 4.90 4.92 4.90 4.90 -0.24% 1,251
08 Apr 2026 4.92 4.93 4.87 4.92 +1.18% 91
07 Apr 2026 4.89 4.90 4.89 4.86 -0.06% 329
02 Apr 2026 4.83 4.87 4.83 4.86 -0.13% 14
01 Apr 2026 4.89 4.89 4.89 4.87 +0.72% 22
31 Mar 2026 4.82 4.82 4.82 4.83 +0.30% 3
30 Mar 2026 4.86 4.86 4.86 4.82 +0.20% 4
27 Mar 2026 4.81 4.83 4.81 4.81 -0.86% 25,012
26 Mar 2026 4.82 4.87 4.82 4.85 +0.44% 13
25 Mar 2026 4.83 4.83 4.83 4.83 0.00% —
24 Mar 2026 4.84 4.84 4.84 4.83 -0.03% 7
23 Mar 2026 4.79 4.84 4.78 4.83 +0.09% 28,702
20 Mar 2026 4.91 4.91 4.82 4.83 -0.69% 51,030
19 Mar 2026 4.84 4.84 4.84 4.86 -0.30% 27
18 Mar 2026 4.90 4.90 4.88 4.88 -0.28% 30,319
17 Mar 2026 4.89 4.89 4.89 4.89 +0.24% 1,212
16 Mar 2026 4.89 4.89 4.89 4.88 +0.07% 1
13 Mar 2026 4.89 4.89 4.89 4.87 -0.51% 1,226
12 Mar 2026 4.92 4.92 4.90 4.90 -0.52% 7,172
11 Mar 2026 4.92 4.95 4.92 4.92 +0.29% 9
10 Mar 2026 4.91 4.91 4.91 4.91 0.00% —
09 Mar 2026 4.91 4.95 4.91 4.91 -0.39% 10
06 Mar 2026 4.93 4.95 4.93 4.93 -0.45% 1,507
05 Mar 2026 4.97 4.97 4.96 4.95 -0.11% 20,007
04 Mar 2026 4.93 4.93 4.93 4.96 +0.32% 160

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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