iShares II IS JPM $ EM Bond UCITS ETF USD AC
(JPEA)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$6.44
|
$6.44
|
$6.41
|
$6.42
|
448,816
|
|
30/10/2025
|
$6.43
|
$6.43
|
$6.39
|
$6.41
|
523,820
|
|
29/10/2025
|
$6.46
|
$6.46
|
$6.44
|
$6.44
|
283,579
|
|
28/10/2025
|
$6.47
|
$6.47
|
$6.43
|
$6.44
|
814,475
|
|
27/10/2025
|
$6.41
|
$6.44
|
$6.41
|
$6.44
|
384,389
|
|
24/10/2025
|
$6.42
|
$6.42
|
$6.37
|
$6.39
|
819,002
|
|
23/10/2025
|
$6.38
|
$6.39
|
$6.36
|
$6.39
|
775,206
|
|
22/10/2025
|
$6.39
|
$6.40
|
$6.37
|
$6.38
|
1,570,477
|
|
21/10/2025
|
$6.39
|
$6.41
|
$6.38
|
$6.40
|
680,809
|
|
20/10/2025
|
$6.34
|
$6.38
|
$6.34
|
$6.38
|
596,804
|
|
17/10/2025
|
$6.34
|
$6.38
|
$6.34
|
$6.34
|
1,525,217
|
|
16/10/2025
|
$6.35
|
$6.36
|
$6.35
|
$6.35
|
792,774
|
|
15/10/2025
|
$6.32
|
$6.36
|
$6.32
|
$6.35
|
251,580
|
|
14/10/2025
|
$6.31
|
$6.32
|
$6.30
|
$6.32
|
1,700,155
|
|
13/10/2025
|
$6.31
|
$6.31
|
$6.29
|
$6.31
|
274,860
|
|
10/10/2025
|
$6.34
|
$6.34
|
$6.28
|
$6.28
|
536,969
|
|
09/10/2025
|
$6.32
|
$6.32
|
$6.31
|
$6.31
|
463,448
|
|
08/10/2025
|
$6.31
|
$6.32
|
$6.31
|
$6.32
|
2,267,191
|
|
07/10/2025
|
$6.32
|
$6.32
|
$6.30
|
$6.31
|
830,784
|
|
06/10/2025
|
$6.32
|
$6.33
|
$6.31
|
$6.31
|
576,297
|
|
03/10/2025
|
$6.32
|
$6.33
|
$6.31
|
$6.32
|
322,650
|
|
02/10/2025
|
$6.32
|
$6.32
|
$6.30
|
$6.31
|
511,119
|
|
01/10/2025
|
$6.27
|
$6.31
|
$6.27
|
$6.30
|
743,227
|
|
30/09/2025
|
$6.31
|
$6.33
|
$6.30
|
$6.30
|
3,774,453
|
|
29/09/2025
|
$6.31
|
$6.34
|
$6.30
|
$6.31
|
1,114,444
|
|
26/09/2025
|
$6.31
|
$6.31
|
$6.29
|
$6.30
|
623,949
|
|
25/09/2025
|
$6.31
|
$6.32
|
$6.29
|
$6.30
|
398,890
|
|
24/09/2025
|
$6.36
|
$6.36
|
$6.31
|
$6.32
|
842,367
|
|
23/09/2025
|
$6.30
|
$6.31
|
$6.30
|
$6.31
|
2,020,302
|
|
22/09/2025
|
$6.28
|
$6.29
|
$6.27
|
$6.29
|
2,747,291
|
|
19/09/2025
|
$6.28
|
$6.30
|
$6.27
|
$6.28
|
401,345
|
|
18/09/2025
|
$6.33
|
$6.34
|
$6.29
|
$6.30
|
922,045
|
|
17/09/2025
|
$6.36
|
$6.36
|
$6.30
|
$6.33
|
286,903
|
|
16/09/2025
|
$6.32
|
$6.33
|
$6.31
|
$6.31
|
712,353
|
|
15/09/2025
|
$6.30
|
$6.32
|
$6.29
|
$6.32
|
172,342
|
|
12/09/2025
|
$6.31
|
$6.32
|
$6.29
|
$6.30
|
238,194
|
|
11/09/2025
|
$6.29
|
$6.32
|
$6.29
|
$6.32
|
117,426
|
|
10/09/2025
|
$6.25
|
$6.28
|
$6.25
|
$6.28
|
799,171
|
|
09/09/2025
|
$6.26
|
$6.27
|
$6.25
|
$6.25
|
1,883,473
|
|
08/09/2025
|
$6.27
|
$6.28
|
$6.24
|
$6.26
|
484,394
|
|
05/09/2025
|
$6.23
|
$6.27
|
$6.22
|
$6.26
|
1,464,997
|
|
04/09/2025
|
$6.20
|
$6.22
|
$6.20
|
$6.21
|
658,130
|
|
03/09/2025
|
$6.16
|
$6.20
|
$6.16
|
$6.20
|
871,084
|
|
02/09/2025
|
$6.17
|
$6.18
|
$6.15
|
$6.16
|
2,063,895
|
|
01/09/2025
|
$6.19
|
$6.19
|
$6.18
|
$6.19
|
182,487
|
|
29/08/2025
|
$6.23
|
$6.23
|
$6.19
|
$6.19
|
1,310,419
|
|
28/08/2025
|
$6.18
|
$6.20
|
$6.14
|
$6.19
|
1,301,028
|
|
27/08/2025
|
$6.17
|
$6.17
|
$6.16
|
$6.16
|
3,097,027
|
|
26/08/2025
|
$6.17
|
$6.20
|
$6.16
|
$6.16
|
768,587
|
|
25/08/2025
|
$6.16
|
$6.21
|
$6.16
|
$6.20
|
27,672
|
|
22/08/2025
|
$6.16
|
$6.21
|
$6.16
|
$6.20
|
767,668
|
|
21/08/2025
|
$6.17
|
$6.18
|
$6.16
|
$6.16
|
468,606
|
|
20/08/2025
|
$6.17
|
$6.18
|
$6.17
|
$6.18
|
807,304
|
|
19/08/2025
|
$6.17
|
$6.19
|
$6.17
|
$6.19
|
1,433,991
|
|
18/08/2025
|
$6.19
|
$6.20
|
$6.18
|
$6.18
|
1,705,590
|
|
15/08/2025
|
$6.22
|
$6.22
|
$6.17
|
$6.18
|
591,509
|
|
14/08/2025
|
$6.22
|
$6.22
|
$6.18
|
$6.18
|
420,814
|
|
13/08/2025
|
$6.17
|
$6.20
|
$6.16
|
$6.20
|
447,759
|
|
12/08/2025
|
$6.16
|
$6.19
|
$6.15
|
$6.17
|
188,754
|
|
11/08/2025
|
$6.18
|
$6.18
|
$6.15
|
$6.15
|
442,242
|
|
08/08/2025
|
$6.16
|
$6.16
|
$6.14
|
$6.14
|
146,731
|
|
07/08/2025
|
$6.13
|
$6.15
|
$6.13
|
$6.15
|
198,761
|
|
06/08/2025
|
$6.13
|
$6.14
|
$6.13
|
$6.13
|
414,376
|
|
05/08/2025
|
$6.13
|
$6.14
|
$6.13
|
$6.14
|
1,103,995
|
|
04/08/2025
|
$6.13
|
$6.13
|
$6.09
|
$6.13
|
93,644
|
|
01/08/2025
|
$6.11
|
$6.11
|
$6.05
|
$6.11
|
531,140
|
|
31/07/2025
|
$6.10
|
$6.11
|
$6.10
|
$6.10
|
50,682
|
|
30/07/2025
|
$6.09
|
$6.10
|
$6.08
|
$6.08
|
319,693
|
|
29/07/2025
|
$6.08
|
$6.10
|
$6.07
|
$6.10
|
96,434
|
|
28/07/2025
|
$6.11
|
$6.11
|
$6.07
|
$6.07
|
3,159,064
|
|
25/07/2025
|
$6.09
|
$6.09
|
$6.05
|
$6.07
|
2,587,073
|
|
24/07/2025
|
$6.06
|
$6.06
|
$6.04
|
$6.06
|
227,652
|
|
23/07/2025
|
$6.05
|
$6.06
|
$6.05
|
$6.06
|
154,407
|
|
22/07/2025
|
$6.06
|
$6.06
|
$6.04
|
$6.06
|
192,853
|
|
21/07/2025
|
$6.03
|
$6.06
|
$6.03
|
$6.06
|
740,278
|
|
18/07/2025
|
$6.02
|
$6.03
|
$6.01
|
$6.03
|
190,306
|
|
17/07/2025
|
$6.00
|
$6.02
|
$5.95
|
$6.01
|
1,073,837
|
|
16/07/2025
|
$6.03
|
$6.03
|
$5.98
|
$5.99
|
543,312
|
|
15/07/2025
|
$6.05
|
$6.05
|
$6.00
|
$6.00
|
198,856
|
|
14/07/2025
|
$6.01
|
$6.03
|
$6.01
|
$6.02
|
480,248
|
|
11/07/2025
|
$6.04
|
$6.04
|
$6.02
|
$6.02
|
270,765
|
|
10/07/2025
|
$6.06
|
$6.06
|
$6.03
|
$6.05
|
604,179
|
|
09/07/2025
|
$6.00
|
$6.03
|
$6.00
|
$6.03
|
316,118
|
|
08/07/2025
|
$6.03
|
$6.04
|
$6.00
|
$6.01
|
143,332
|
|
07/07/2025
|
$6.06
|
$6.07
|
$6.04
|
$6.04
|
370,421
|
|
04/07/2025
|
$6.06
|
$6.07
|
$6.04
|
$6.06
|
25,554
|
|
03/07/2025
|
$6.09
|
$6.09
|
$6.04
|
$6.06
|
176,232
|
|
02/07/2025
|
$6.06
|
$6.06
|
$6.03
|
$6.05
|
573,941
|
|
01/07/2025
|
$6.05
|
$6.06
|
$6.04
|
$6.05
|
982,586
|
|
30/06/2025
|
$6.02
|
$6.03
|
$6.02
|
$6.03
|
1,267,779
|
|
27/06/2025
|
$6.02
|
$6.03
|
$5.99
|
$6.01
|
515,874
|
|
26/06/2025
|
$5.99
|
$6.01
|
$5.99
|
$6.01
|
224,298
|
|
25/06/2025
|
$6.00
|
$6.02
|
$5.98
|
$5.98
|
762,557
|
|
24/06/2025
|
$5.99
|
$6.04
|
$5.96
|
$5.99
|
328,922
|
|
23/06/2025
|
$5.97
|
$5.97
|
$5.94
|
$5.96
|
1,356,073
|
|
20/06/2025
|
$5.97
|
$5.97
|
$5.92
|
$5.95
|
685,536
|
|
19/06/2025
|
$5.92
|
$5.94
|
$5.92
|
$5.93
|
204,625
|
|
18/06/2025
|
$5.94
|
$5.96
|
$5.93
|
$5.96
|
984,308
|
|
17/06/2025
|
$5.95
|
$5.95
|
$5.94
|
$5.94
|
211,251
|
|
16/06/2025
|
$5.94
|
$5.96
|
$5.93
|
$5.95
|
295,692
|
|
13/06/2025
|
$5.98
|
$5.98
|
$5.93
|
$5.94
|
137,400
|
|
12/06/2025
|
$5.96
|
$5.97
|
$5.95
|
$5.97
|
273,399
|
|
11/06/2025
|
$5.93
|
$5.97
|
$5.93
|
$5.95
|
1,063,348
|
|
10/06/2025
|
$5.89
|
$5.94
|
$5.89
|
$5.93
|
107,013
|
|
09/06/2025
|
$5.92
|
$5.93
|
$5.90
|
$5.93
|
98,618
|
|
06/06/2025
|
$5.92
|
$5.93
|
$5.90
|
$5.91
|
914,214
|
|
05/06/2025
|
$5.93
|
$5.94
|
$5.92
|
$5.92
|
177,102
|
|
04/06/2025
|
$5.91
|
$5.93
|
$5.89
|
$5.93
|
269,838
|
|
03/06/2025
|
$5.88
|
$5.91
|
$5.88
|
$5.90
|
284,838
|
|
02/06/2025
|
$5.88
|
$5.89
|
$5.86
|
$5.88
|
942,017
|
|
30/05/2025
|
$5.89
|
$5.89
|
$5.87
|
$5.88
|
389,274
|
|
29/05/2025
|
$5.89
|
$5.89
|
$5.87
|
$5.89
|
465,140
|
|
28/05/2025
|
$5.87
|
$5.88
|
$5.86
|
$5.86
|
4,089,684
|
|
27/05/2025
|
$5.88
|
$5.88
|
$5.85
|
$5.88
|
931,874
|
|
26/05/2025
|
$5.85
|
$5.86
|
$5.84
|
$5.84
|
39,413
|
|
23/05/2025
|
$5.85
|
$5.87
|
$5.83
|
$5.84
|
1,231,877
|
|
22/05/2025
|
$5.84
|
$5.84
|
$5.81
|
$5.83
|
1,336,701
|
|
21/05/2025
|
$5.86
|
$5.87
|
$5.79
|
$5.86
|
779,437
|
|
20/05/2025
|
$5.84
|
$5.90
|
$5.84
|
$5.87
|
761,433
|
|
19/05/2025
|
$5.85
|
$5.87
|
$5.83
|
$5.85
|
922,550
|
|
16/05/2025
|
$5.88
|
$5.89
|
$5.85
|
$5.88
|
154,957
|
|
15/05/2025
|
$5.82
|
$5.87
|
$5.80
|
$5.86
|
386,908
|
|
14/05/2025
|
$5.90
|
$5.90
|
$5.85
|
$5.85
|
362,940
|
|
13/05/2025
|
$5.86
|
$5.88
|
$5.86
|
$5.87
|
512,602
|
|
12/05/2025
|
$5.85
|
$5.86
|
$5.85
|
$5.86
|
233,727
|
|
09/05/2025
|
$5.83
|
$5.83
|
$5.82
|
$5.82
|
566,386
|
|
08/05/2025
|
$5.85
|
$5.85
|
$5.82
|
$5.83
|
677,697
|
|
07/05/2025
|
$5.81
|
$5.85
|
$5.81
|
$5.83
|
3,300,388
|
|
06/05/2025
|
$5.79
|
$5.81
|
$5.78
|
$5.81
|
765,491
|
|
05/05/2025
|
$5.80
|
$5.80
|
$5.80
|
$5.80
|
687
|