iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) (JPEA.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 04:29PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | 5.52 | 5.53 | 5.49 | 5.50 | 5.50 | 157,172 |
| Jul 03, 2024 | 5.47 | 5.52 | 5.46 | 5.50 | 5.50 | 757,263 |
| Jul 02, 2024 | 5.47 | 5.47 | 5.44 | 5.46 | 5.46 | 387,869 |
| Jul 01, 2024 | 5.49 | 5.49 | 5.43 | 5.45 | 5.45 | 184,010 |
| Jun 28, 2024 | 5.52 | 5.52 | 5.49 | 5.49 | 5.49 | 133,017 |
| Jun 27, 2024 | 5.51 | 5.52 | 5.49 | 5.50 | 5.50 | 1,000,421 |
| Jun 26, 2024 | 5.53 | 5.53 | 5.48 | 5.49 | 5.49 | 2,586,177 |
| Jun 25, 2024 | 5.51 | 5.53 | 5.51 | 5.51 | 5.51 | 5,122,403 |
| Jun 24, 2024 | 5.51 | 5.53 | 5.51 | 5.52 | 5.52 | 233,533 |
| Jun 21, 2024 | 5.52 | 5.53 | 5.51 | 5.51 | 5.51 | 302,451 |
| Jun 20, 2024 | 5.54 | 5.54 | 5.50 | 5.51 | 5.51 | 822,908 |
| Jun 19, 2024 | 5.54 | 5.54 | 5.52 | 5.54 | 5.54 | 822,278 |
| Jun 18, 2024 | 5.49 | 5.52 | 5.48 | 5.52 | 5.52 | 151,875 |
| Jun 17, 2024 | 5.53 | 5.53 | 5.48 | 5.48 | 5.48 | 139,075 |
| Jun 14, 2024 | 5.51 | 5.53 | 5.50 | 5.52 | 5.52 | 116,558 |
| Jun 13, 2024 | 5.50 | 5.54 | 5.50 | 5.51 | 5.51 | 182,736 |
| Jun 12, 2024 | 5.48 | 5.53 | 5.46 | 5.53 | 5.53 | 466,459 |
| Jun 11, 2024 | 5.43 | 5.48 | 5.43 | 5.47 | 5.47 | 742,487 |
| Jun 10, 2024 | 5.46 | 5.47 | 5.45 | 5.47 | 5.47 | 189,408 |
| Jun 07, 2024 | 5.51 | 5.51 | 5.46 | 5.47 | 5.47 | 1,071,175 |
| Jun 06, 2024 | 5.49 | 5.51 | 5.49 | 5.51 | 5.51 | 510,700 |
| Jun 05, 2024 | 5.50 | 5.51 | 5.48 | 5.50 | 5.50 | 346,805 |
| Jun 04, 2024 | 5.49 | 5.50 | 5.48 | 5.49 | 5.49 | 546,267 |
| Jun 03, 2024 | 5.48 | 5.50 | 5.47 | 5.49 | 5.49 | 663,884 |
| May 31, 2024 | 5.43 | 5.48 | 5.43 | 5.46 | 5.46 | 98,715 |
| May 30, 2024 | 5.43 | 5.45 | 5.42 | 5.45 | 5.45 | 343,792 |
| May 29, 2024 | 5.43 | 5.44 | 5.41 | 5.42 | 5.42 | 167,544 |
| May 28, 2024 | 5.46 | 5.48 | 5.45 | 5.46 | 5.46 | 294,842 |
| May 24, 2024 | 5.43 | 5.47 | 5.43 | 5.47 | 5.47 | 603,296 |
| May 23, 2024 | 5.49 | 5.50 | 5.45 | 5.45 | 5.45 | 53,441 |
| May 22, 2024 | 5.53 | 5.53 | 5.48 | 5.49 | 5.49 | 142,818 |
| May 21, 2024 | 5.48 | 5.51 | 5.48 | 5.50 | 5.50 | 407,418 |
| May 20, 2024 | 5.50 | 5.50 | 5.49 | 5.50 | 5.50 | 397,318 |
| May 17, 2024 | 5.51 | 5.52 | 5.49 | 5.49 | 5.49 | 164,973 |
| May 16, 2024 | 5.53 | 5.53 | 5.51 | 5.52 | 5.52 | 76,647 |
| May 15, 2024 | 5.48 | 5.51 | 5.47 | 5.51 | 5.51 | 83,105 |
| May 14, 2024 | 5.46 | 5.47 | 5.45 | 5.46 | 5.46 | 147,449 |
| May 13, 2024 | 5.45 | 5.46 | 5.45 | 5.46 | 5.46 | 206,351 |
| May 10, 2024 | 5.46 | 5.47 | 5.44 | 5.45 | 5.45 | 110,764 |
| May 09, 2024 | 5.45 | 5.45 | 5.44 | 5.45 | 5.45 | 865,187 |
| May 08, 2024 | 5.46 | 5.47 | 5.44 | 5.45 | 5.45 | 385,829 |
| May 07, 2024 | 5.44 | 5.49 | 5.44 | 5.47 | 5.47 | 282,724 |
| May 03, 2024 | 5.39 | 5.45 | 5.38 | 5.44 | 5.44 | 297,021 |
| May 02, 2024 | 5.37 | 5.39 | 5.36 | 5.38 | 5.38 | 342,258 |
| May 01, 2024 | 5.33 | 5.35 | 5.33 | 5.34 | 5.34 | 1,511,642 |
| Apr 30, 2024 | 5.39 | 5.39 | 5.35 | 5.36 | 5.36 | 2,582,553 |
| Apr 29, 2024 | 5.36 | 5.39 | 5.36 | 5.38 | 5.38 | 277,898 |
| Apr 26, 2024 | 5.35 | 5.36 | 5.34 | 5.35 | 5.35 | 1,438,920 |
| Apr 25, 2024 | 5.34 | 5.36 | 5.32 | 5.33 | 5.33 | 145,477 |
| Apr 24, 2024 | 5.39 | 5.39 | 5.34 | 5.35 | 5.35 | 607,815 |
| Apr 23, 2024 | 5.38 | 5.40 | 5.36 | 5.39 | 5.39 | 471,044 |
| Apr 22, 2024 | 5.36 | 5.37 | 5.36 | 5.37 | 5.37 | 515,465 |
| Apr 19, 2024 | 5.34 | 5.36 | 5.34 | 5.36 | 5.36 | 433,945 |
| Apr 18, 2024 | 5.37 | 5.37 | 5.33 | 5.35 | 5.35 | 1,142,618 |
| Apr 17, 2024 | 5.31 | 5.35 | 5.31 | 5.34 | 5.34 | 1,303,963 |
| Apr 16, 2024 | 5.33 | 5.34 | 5.29 | 5.30 | 5.30 | 1,329,114 |
| Apr 15, 2024 | 5.39 | 5.39 | 5.32 | 5.34 | 5.34 | 2,324,830 |
| Apr 12, 2024 | 5.40 | 5.42 | 5.39 | 5.39 | 5.39 | 2,184,257 |
| Apr 11, 2024 | 5.43 | 5.43 | 5.39 | 5.39 | 5.39 | 1,099,278 |
| Apr 10, 2024 | 5.50 | 5.51 | 5.43 | 5.44 | 5.44 | 983,119 |
| Apr 09, 2024 | 5.47 | 5.50 | 5.47 | 5.50 | 5.50 | 874,911 |
| Apr 08, 2024 | 5.46 | 5.46 | 5.44 | 5.46 | 5.46 | 840,987 |
| Apr 05, 2024 | 5.46 | 5.47 | 5.45 | 5.46 | 5.46 | 1,550,264 |
| Apr 04, 2024 | 5.45 | 5.48 | 5.45 | 5.48 | 5.48 | 913,953 |
| Apr 03, 2024 | 5.43 | 5.45 | 5.42 | 5.44 | 5.44 | 1,129,895 |
| Apr 02, 2024 | 5.49 | 5.49 | 5.41 | 5.44 | 5.44 | 2,016,721 |
| Mar 28, 2024 | 5.48 | 5.49 | 5.48 | 5.48 | 5.48 | 1,524,474 |
| Mar 27, 2024 | 5.48 | 5.50 | 5.47 | 5.48 | 5.48 | 141,360 |
| Mar 26, 2024 | 5.47 | 5.49 | 5.46 | 5.47 | 5.47 | 2,164,866 |
| Mar 25, 2024 | 5.48 | 5.49 | 5.46 | 5.47 | 5.47 | 250,065 |
| Mar 22, 2024 | 5.47 | 5.49 | 5.47 | 5.48 | 5.48 | 357,495 |
| Mar 21, 2024 | 5.46 | 5.48 | 5.45 | 5.46 | 5.46 | 1,244,481 |
| Mar 20, 2024 | 5.42 | 5.45 | 5.41 | 5.42 | 5.42 | 596,521 |
| Mar 19, 2024 | 5.38 | 5.42 | 5.38 | 5.41 | 5.41 | 897,402 |
| Mar 18, 2024 | 5.40 | 5.40 | 5.39 | 5.39 | 5.39 | 149,319 |
| Mar 15, 2024 | 5.41 | 5.41 | 5.39 | 5.39 | 5.39 | 2,338,575 |
| Mar 14, 2024 | 5.44 | 5.44 | 5.39 | 5.41 | 5.41 | 1,253,853 |
| Mar 13, 2024 | 5.42 | 5.43 | 5.42 | 5.43 | 5.43 | 1,482,465 |
| Mar 12, 2024 | 5.43 | 5.44 | 5.42 | 5.42 | 5.42 | 770,556 |
| Mar 11, 2024 | 5.44 | 5.45 | 5.43 | 5.43 | 5.43 | 772,678 |
| Mar 08, 2024 | 5.44 | 5.46 | 5.44 | 5.44 | 5.44 | 647,513 |
| Mar 07, 2024 | 5.42 | 5.44 | 5.41 | 5.43 | 5.43 | 225,351 |
| Mar 06, 2024 | 5.39 | 5.43 | 5.39 | 5.42 | 5.42 | 171,396 |
| Mar 05, 2024 | 5.38 | 5.41 | 5.38 | 5.39 | 5.39 | 327,318 |
| Mar 04, 2024 | 5.38 | 5.39 | 5.38 | 5.38 | 5.38 | 1,305,418 |
| Mar 01, 2024 | 5.37 | 5.39 | 5.35 | 5.38 | 5.38 | 281,880 |
| Feb 29, 2024 | 5.34 | 5.37 | 5.34 | 5.37 | 5.37 | 878,050 |
| Feb 28, 2024 | 5.34 | 5.35 | 5.33 | 5.34 | 5.34 | 347,441 |
| Feb 27, 2024 | 5.35 | 5.35 | 5.33 | 5.34 | 5.34 | 372,074 |
| Feb 26, 2024 | 5.35 | 5.37 | 5.34 | 5.35 | 5.35 | 1,000,782 |
| Feb 23, 2024 | 5.31 | 5.35 | 5.31 | 5.35 | 5.35 | 285,482 |
| Feb 22, 2024 | 5.30 | 5.32 | 5.30 | 5.31 | 5.31 | 1,581,282 |
| Feb 21, 2024 | 5.30 | 5.31 | 5.29 | 5.30 | 5.30 | 860,490 |
| Feb 20, 2024 | 5.30 | 5.30 | 5.28 | 5.30 | 5.30 | 211,180 |
| Feb 19, 2024 | 5.30 | 5.30 | 5.29 | 5.29 | 5.29 | 35,668 |
| Feb 16, 2024 | 5.31 | 5.33 | 5.29 | 5.31 | 5.31 | 429,784 |
| Feb 15, 2024 | 5.30 | 5.32 | 5.30 | 5.31 | 5.31 | 107,099 |
| Feb 14, 2024 | 5.27 | 5.29 | 5.26 | 5.28 | 5.28 | 2,604,159 |
| Feb 13, 2024 | 5.31 | 5.32 | 5.26 | 5.27 | 5.27 | 402,785 |
| Feb 12, 2024 | 5.32 | 5.32 | 5.31 | 5.31 | 5.31 | 205,629 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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