iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc (IGAE)
ETFAmsterdamIE00BKPT2T41
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 12:05. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 4.84 | 4.86 | 4.80 | 4.80 | -0.68% | 31 | |
| Oct 2026 | 4.70 | 4.86 | 4.69 | 4.84 | +2.37% | 1,723,460 | |
| Sep 2026 | 4.84 | 4.89 | 4.73 | 4.72 | -3.58% | 33,800 | |
| Aug 2026 | 4.82 | 4.94 | 4.82 | 4.90 | +1.05% | 127,849 | |
| Jul 2026 | 4.97 | 4.97 | 4.86 | 4.85 | -2.38% | 226,367 | |
| Jun 2026 | 4.94 | 4.98 | 4.90 | 4.97 | +0.55% | 19,990 | |
| May 2026 | 4.96 | 4.96 | 4.86 | 4.94 | +0.46% | 19,622 | |
| Apr 2026 | 4.89 | 4.95 | 4.83 | 4.92 | +1.71% | 21,655 | |
| Mar 2026 | 5.00 | 5.00 | 4.78 | 4.83 | -3.43% | 216,460 | |
| Feb 2026 | 4.89 | 5.03 | 4.89 | 5.00 | +2.14% | 260,582 | |
| 51 older periods: create a free account to see the whole history | |||||||
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
- 4.82 USD
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- Emerging markets
Dividends
No dividends on record.
Why this score
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