iShares II IS JPM $ EM Bond UCITS ETF USD AC
(JPEA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$5.74
|
$5.76
|
$5.71
|
$5.74
|
853,871
|
|
21/11/2024
|
$5.69
|
$5.76
|
$5.69
|
$5.74
|
178,335
|
|
20/11/2024
|
$5.69
|
$5.73
|
$5.69
|
$5.72
|
446,889
|
|
19/11/2024
|
$5.73
|
$5.73
|
$5.70
|
$5.72
|
1,135,682
|
|
18/11/2024
|
$5.71
|
$5.71
|
$5.67
|
$5.69
|
-2,392,485
|
|
15/11/2024
|
$5.71
|
$5.72
|
$5.68
|
$5.73
|
10,125,611
|
|
14/11/2024
|
$5.71
|
$5.74
|
$5.71
|
$5.73
|
280,543
|
|
13/11/2024
|
$5.74
|
$5.76
|
$5.72
|
$5.73
|
213,839
|
|
12/11/2024
|
$5.75
|
$5.80
|
$5.74
|
$5.74
|
271,058
|
|
11/11/2024
|
$5.79
|
$5.79
|
$5.76
|
$5.77
|
203,556
|
|
08/11/2024
|
$5.77
|
$5.79
|
$5.77
|
$5.77
|
491,714
|
|
07/11/2024
|
$5.72
|
$5.77
|
$5.71
|
$5.77
|
704,827
|
|
06/11/2024
|
$5.72
|
$5.72
|
$5.65
|
$5.69
|
210,295
|
|
05/11/2024
|
$5.71
|
$5.72
|
$5.69
|
$5.69
|
263,761
|
|
04/11/2024
|
$5.70
|
$5.73
|
$5.70
|
$5.72
|
255,170
|
|
01/11/2024
|
$5.70
|
$5.75
|
$5.69
|
$5.71
|
309,568
|
|
31/10/2024
|
$5.70
|
$5.74
|
$5.70
|
$5.72
|
846,146
|
|
30/10/2024
|
$5.78
|
$5.78
|
$5.74
|
$5.75
|
610,279
|
|
29/10/2024
|
$5.74
|
$5.74
|
$5.72
|
$5.72
|
319,049
|
|
28/10/2024
|
$5.71
|
$5.74
|
$5.71
|
$5.73
|
991,425
|
|
25/10/2024
|
$5.74
|
$5.75
|
$5.73
|
$5.74
|
545,978
|
|
24/10/2024
|
$5.72
|
$5.74
|
$5.71
|
$5.71
|
791,790
|
|
23/10/2024
|
$5.73
|
$5.73
|
$5.70
|
$5.71
|
737,425
|
|
22/10/2024
|
$5.74
|
$5.74
|
$5.72
|
$5.72
|
305,097
|
|
21/10/2024
|
$5.80
|
$5.80
|
$5.75
|
$5.75
|
418,832
|
|
18/10/2024
|
$5.78
|
$5.80
|
$5.78
|
$5.80
|
163,249
|
|
17/10/2024
|
$5.80
|
$5.82
|
$5.79
|
$5.80
|
3,934,027
|
|
16/10/2024
|
$5.82
|
$5.82
|
$5.81
|
$5.82
|
1,244,205
|
|
15/10/2024
|
$5.80
|
$5.81
|
$5.79
|
$5.80
|
568,411
|
|
14/10/2024
|
$5.79
|
$5.79
|
$5.77
|
$5.78
|
473,754
|
|
11/10/2024
|
$5.77
|
$5.79
|
$5.75
|
$5.79
|
181,363
|
|
10/10/2024
|
$5.79
|
$5.82
|
$5.77
|
$5.78
|
620,203
|
|
09/10/2024
|
$5.79
|
$5.80
|
$5.78
|
$5.79
|
143,137
|
|
08/10/2024
|
$5.83
|
$5.83
|
$5.78
|
$5.79
|
500,353
|
|
07/10/2024
|
$5.81
|
$5.84
|
$5.79
|
$5.79
|
1,181,047
|
|
04/10/2024
|
$5.84
|
$5.84
|
$5.80
|
$5.80
|
441,718
|
|
03/10/2024
|
$5.85
|
$5.88
|
$5.83
|
$5.84
|
156,619
|
|
02/10/2024
|
$5.86
|
$5.87
|
$5.84
|
$5.86
|
1,334,732
|
|
01/10/2024
|
$5.86
|
$5.87
|
$5.86
|
$5.86
|
1,053,413
|
|
30/09/2024
|
$5.86
|
$5.86
|
$5.83
|
$5.85
|
1,106,946
|
|
27/09/2024
|
$5.83
|
$5.85
|
$5.83
|
$5.84
|
496,044
|
|
26/09/2024
|
$5.84
|
$5.85
|
$5.82
|
$5.83
|
302,081
|
|
25/09/2024
|
$5.83
|
$5.84
|
$5.83
|
$5.83
|
831,272
|
|
24/09/2024
|
$5.83
|
$5.84
|
$5.82
|
$5.84
|
490,116
|
|
23/09/2024
|
$5.80
|
$5.84
|
$5.80
|
$5.83
|
142,430
|
|
20/09/2024
|
$5.85
|
$5.86
|
$5.83
|
$5.83
|
258,667
|
|
19/09/2024
|
$5.86
|
$5.87
|
$5.84
|
$5.86
|
1,957,693
|
|
18/09/2024
|
$5.86
|
$5.86
|
$5.82
|
$5.83
|
2,375,523
|
|
17/09/2024
|
$5.85
|
$5.87
|
$5.85
|
$5.85
|
770,720
|
|
16/09/2024
|
$5.82
|
$5.84
|
$5.82
|
$5.84
|
237,922
|
|
13/09/2024
|
$5.79
|
$5.81
|
$5.79
|
$5.78
|
239,906
|
|
12/09/2024
|
$5.80
|
$5.80
|
$5.77
|
$5.77
|
184,894
|
|
11/09/2024
|
$5.80
|
$5.80
|
$5.74
|
$5.76
|
809,367
|
|
10/09/2024
|
$5.75
|
$5.78
|
$5.75
|
$5.76
|
437,555
|
|
09/09/2024
|
$5.75
|
$5.76
|
$5.74
|
$5.76
|
978,347
|
|
06/09/2024
|
$5.75
|
$5.79
|
$5.75
|
$5.76
|
464,859
|
|
05/09/2024
|
$5.73
|
$5.76
|
$5.73
|
$5.75
|
2,391,884
|
|
04/09/2024
|
$5.72
|
$5.74
|
$5.71
|
$5.74
|
140,960
|
|
03/09/2024
|
$5.74
|
$5.74
|
$5.72
|
$5.72
|
1,052,742
|
|
02/09/2024
|
$5.76
|
$5.76
|
$5.73
|
$5.73
|
241,566
|
|
30/08/2024
|
$5.73
|
$5.75
|
$5.73
|
$5.73
|
347,191
|
|
29/08/2024
|
$5.74
|
$5.75
|
$5.73
|
$5.74
|
281,777
|
|
28/08/2024
|
$5.78
|
$5.78
|
$5.73
|
$5.74
|
436,579
|
|
27/08/2024
|
$5.75
|
$5.75
|
$5.73
|
$5.74
|
1,024,469
|
|
26/08/2024
|
$5.75
|
$5.75
|
$5.71
|
$5.71
|
261,527
|
|
23/08/2024
|
$5.75
|
$5.75
|
$5.71
|
$5.71
|
261,527
|
|
22/08/2024
|
$5.75
|
$5.75
|
$5.71
|
$5.71
|
261,527
|
|
21/08/2024
|
$5.73
|
$5.74
|
$5.72
|
$5.74
|
2,309,346
|
|
20/08/2024
|
$5.70
|
$5.73
|
$5.70
|
$5.73
|
1,135,933
|
|
19/08/2024
|
$5.70
|
$5.71
|
$5.70
|
$5.71
|
205,725
|
|
16/08/2024
|
$5.69
|
$5.69
|
$5.68
|
$5.68
|
132,752
|
|
15/08/2024
|
$5.69
|
$5.69
|
$5.66
|
$5.67
|
244,452
|
|
14/08/2024
|
$5.67
|
$5.68
|
$5.66
|
$5.67
|
30,065,211
|
|
13/08/2024
|
$5.64
|
$5.67
|
$5.63
|
$5.66
|
210,346
|
|
12/08/2024
|
$5.63
|
$5.64
|
$5.62
|
$5.63
|
604,895
|
|
09/08/2024
|
$5.62
|
$5.63
|
$5.62
|
$5.63
|
172,519
|
|
08/08/2024
|
$5.61
|
$5.61
|
$5.59
|
$5.61
|
144,563
|
|
07/08/2024
|
$5.59
|
$5.61
|
$5.59
|
$5.61
|
194,575
|
|
06/08/2024
|
$5.59
|
$5.60
|
$5.57
|
$5.59
|
3,498,659
|
|
05/08/2024
|
$5.62
|
$5.62
|
$5.58
|
$5.58
|
4,349,213
|
|
02/08/2024
|
$5.60
|
$5.64
|
$5.59
|
$5.64
|
3,857,454
|
|
01/08/2024
|
$5.61
|
$5.63
|
$5.60
|
$5.62
|
834,787
|
|
31/07/2024
|
$5.59
|
$5.60
|
$5.58
|
$5.59
|
463,830
|
|
30/07/2024
|
$5.58
|
$5.58
|
$5.57
|
$5.57
|
346,911
|
|
29/07/2024
|
$5.58
|
$5.59
|
$5.57
|
$5.57
|
97,969
|
|
26/07/2024
|
$5.55
|
$5.58
|
$5.54
|
$5.55
|
238,767
|
|
25/07/2024
|
$5.56
|
$5.56
|
$5.53
|
$5.55
|
62,388
|
|
24/07/2024
|
$5.55
|
$5.57
|
$5.55
|
$5.55
|
70,450
|
|
23/07/2024
|
$5.55
|
$5.57
|
$5.55
|
$5.57
|
516,585
|
|
22/07/2024
|
$5.58
|
$5.58
|
$5.55
|
$5.56
|
1,010,569
|
|
19/07/2024
|
$5.55
|
$5.56
|
$5.53
|
$5.54
|
389,778
|
|
18/07/2024
|
$5.59
|
$5.59
|
$5.56
|
$5.56
|
1,513,533
|
|
17/07/2024
|
$5.59
|
$5.60
|
$5.57
|
$5.58
|
1,384,451
|
|
16/07/2024
|
$5.58
|
$5.60
|
$5.58
|
$5.59
|
99,215
|
|
15/07/2024
|
$5.58
|
$5.59
|
$5.58
|
$5.59
|
289,137
|
|
12/07/2024
|
$5.58
|
$5.60
|
$5.57
|
$5.60
|
136,527
|
|
11/07/2024
|
$5.55
|
$5.60
|
$5.55
|
$5.59
|
461,599
|
|
10/07/2024
|
$5.53
|
$5.55
|
$5.53
|
$5.54
|
1,171,908
|
|
09/07/2024
|
$5.55
|
$5.55
|
$5.52
|
$5.53
|
157,337
|
|
08/07/2024
|
$5.54
|
$5.55
|
$5.53
|
$5.55
|
221,279
|
|
05/07/2024
|
$5.52
|
$5.55
|
$5.51
|
$5.55
|
81,884
|
|
04/07/2024
|
$5.52
|
$5.53
|
$5.49
|
$5.50
|
162,686
|
|
03/07/2024
|
$5.47
|
$5.52
|
$5.46
|
$5.50
|
757,262
|
|
02/07/2024
|
$5.47
|
$5.47
|
$5.44
|
$5.46
|
387,869
|
|
01/07/2024
|
$5.49
|
$5.49
|
$5.43
|
$5.45
|
183,820
|
|
28/06/2024
|
$5.52
|
$5.52
|
$5.49
|
$5.49
|
133,016
|
|
27/06/2024
|
$5.51
|
$5.52
|
$5.49
|
$5.50
|
1,000,421
|
|
26/06/2024
|
$5.53
|
$5.53
|
$5.49
|
$5.51
|
3,364,123
|
|
25/06/2024
|
$5.52
|
$5.53
|
$5.51
|
$5.51
|
5,114,106
|
|
24/06/2024
|
$5.51
|
$5.53
|
$5.51
|
$5.52
|
5,281,888
|
|
21/06/2024
|
$5.52
|
$5.53
|
$5.51
|
$5.51
|
302,451
|
|
20/06/2024
|
$5.54
|
$5.54
|
$5.50
|
$5.51
|
822,908
|
|
19/06/2024
|
$5.54
|
$5.54
|
$5.52
|
$5.54
|
822,278
|
|
18/06/2024
|
$5.50
|
$5.52
|
$5.48
|
$5.52
|
151,875
|
|
17/06/2024
|
$5.53
|
$5.53
|
$5.48
|
$5.48
|
137,189
|
|
14/06/2024
|
$5.52
|
$5.53
|
$5.50
|
$5.52
|
104,683
|
|
13/06/2024
|
$5.50
|
$5.54
|
$5.50
|
$5.51
|
177,377
|
|
12/06/2024
|
$5.48
|
$5.53
|
$5.46
|
$5.53
|
463,918
|
|
11/06/2024
|
$5.43
|
$5.48
|
$5.43
|
$5.47
|
741,147
|
|
10/06/2024
|
$5.46
|
$5.47
|
$5.46
|
$5.47
|
188,072
|
|
07/06/2024
|
$5.51
|
$5.51
|
$5.46
|
$5.47
|
1,071,174
|
|
06/06/2024
|
$5.49
|
$5.51
|
$5.49
|
$5.51
|
1,316,867
|
|
05/06/2024
|
$5.50
|
$5.51
|
$5.48
|
$5.50
|
346,805
|
|
04/06/2024
|
$5.49
|
$5.50
|
$5.48
|
$5.49
|
546,267
|
|
03/06/2024
|
$5.48
|
$5.50
|
$5.47
|
$5.49
|
656,037
|
|
31/05/2024
|
$5.43
|
$5.48
|
$5.43
|
$5.46
|
96,116
|
|
30/05/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.45
|
333,792
|
|
29/05/2024
|
$5.44
|
$5.44
|
$5.42
|
$5.42
|
167,544
|
|
28/05/2024
|
$5.46
|
$5.48
|
$5.45
|
$5.46
|
271,340
|
|
27/05/2024
|
$5.43
|
$5.47
|
$5.43
|
$5.47
|
5,500
|