iShares II J.P. Morgan $ Em Bond Ucits
(JPEE)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
€5.47
|
€5.54
|
€5.44
|
€5.47
|
185,756
|
21/11/2024
|
€5.47
|
€5.48
|
€5.41
|
€5.44
|
871
|
20/11/2024
|
€5.44
|
€5.44
|
€5.41
|
€5.44
|
2,404
|
19/11/2024
|
€5.43
|
€5.43
|
€5.39
|
€5.41
|
191,068
|
18/11/2024
|
€5.43
|
€5.43
|
€5.37
|
€5.39
|
2,064
|
15/11/2024
|
€5.40
|
€5.44
|
€5.38
|
€5.42
|
762
|
14/11/2024
|
€5.43
|
€5.45
|
€5.42
|
€5.42
|
503
|
13/11/2024
|
€5.44
|
€5.44
|
€5.38
|
€5.41
|
495
|
12/11/2024
|
€5.41
|
€5.44
|
€5.41
|
€5.41
|
183,156
|
11/11/2024
|
€5.44
|
€5.44
|
€5.39
|
€5.42
|
511
|
08/11/2024
|
€5.36
|
€5.39
|
€5.35
|
€5.38
|
842
|
07/11/2024
|
€5.29
|
€5.34
|
€5.29
|
€5.34
|
775
|
06/11/2024
|
€5.26
|
€5.33
|
€5.26
|
€5.29
|
5,097
|
05/11/2024
|
€5.28
|
€5.28
|
€5.21
|
€5.22
|
1,004
|
04/11/2024
|
€5.27
|
€5.27
|
€5.23
|
€5.25
|
1,154
|
01/11/2024
|
€5.28
|
€5.28
|
€5.25
|
€5.25
|
1,165
|
31/10/2024
|
€5.32
|
€5.32
|
€5.26
|
€5.27
|
183,526
|
30/10/2024
|
€5.34
|
€5.34
|
€5.29
|
€5.30
|
93
|
29/10/2024
|
€5.31
|
€5.32
|
€5.29
|
€5.30
|
877
|
28/10/2024
|
€5.33
|
€5.33
|
€5.29
|
€5.29
|
2,643
|
25/10/2024
|
€5.34
|
€5.34
|
€5.30
|
€5.30
|
132
|
24/10/2024
|
€5.27
|
€5.33
|
€5.27
|
€5.29
|
467
|
23/10/2024
|
€5.31
|
€5.33
|
€5.27
|
€5.29
|
434
|
22/10/2024
|
€5.33
|
€5.33
|
€5.28
|
€5.29
|
1,707
|
21/10/2024
|
€5.38
|
€5.38
|
€5.31
|
€5.31
|
484
|
18/10/2024
|
€5.34
|
€5.37
|
€5.31
|
€5.34
|
225
|
17/10/2024
|
€5.39
|
€5.39
|
€5.33
|
€5.35
|
15,736
|
16/10/2024
|
€5.34
|
€5.36
|
€5.31
|
€5.35
|
410
|
15/10/2024
|
€5.29
|
€5.36
|
€5.29
|
€5.32
|
384
|
14/10/2024
|
€5.32
|
€5.33
|
€5.27
|
€5.29
|
870
|
11/10/2024
|
€5.32
|
€5.32
|
€5.27
|
€5.28
|
1,215
|
10/10/2024
|
€5.27
|
€5.32
|
€5.27
|
€5.29
|
224
|
09/10/2024
|
€5.31
|
€5.31
|
€5.25
|
€5.28
|
2,422
|
08/10/2024
|
€5.31
|
€5.31
|
€5.27
|
€5.28
|
19,303
|
07/10/2024
|
€5.27
|
€5.32
|
€5.25
|
€5.28
|
237,080
|
04/10/2024
|
€5.32
|
€5.32
|
€5.28
|
€5.29
|
1,319
|
03/10/2024
|
€5.32
|
€5.32
|
€5.28
|
€5.30
|
200
|
02/10/2024
|
€5.32
|
€5.32
|
€5.28
|
€5.30
|
453
|
01/10/2024
|
€5.29
|
€5.31
|
€5.27
|
€5.30
|
4,428
|
30/09/2024
|
€5.26
|
€5.31
|
€5.20
|
€5.24
|
857
|
27/09/2024
|
€5.21
|
€5.26
|
€5.21
|
€5.23
|
525,142
|
26/09/2024
|
€5.24
|
€5.26
|
€5.21
|
€5.21
|
526,075
|
25/09/2024
|
€5.20
|
€5.25
|
€5.20
|
€5.22
|
482
|
24/09/2024
|
€5.28
|
€5.30
|
€5.21
|
€5.23
|
388
|
23/09/2024
|
€5.26
|
€5.31
|
€5.23
|
€5.23
|
433
|
20/09/2024
|
€5.28
|
€5.28
|
€5.21
|
€5.23
|
585
|
19/09/2024
|
€5.27
|
€5.31
|
€5.24
|
€5.25
|
413
|
18/09/2024
|
€5.30
|
€5.30
|
€5.24
|
€5.24
|
368
|
17/09/2024
|
€5.22
|
€5.30
|
€5.22
|
€5.26
|
628
|
16/09/2024
|
€5.27
|
€5.27
|
€5.22
|
€5.25
|
731
|
13/09/2024
|
€5.26
|
€5.26
|
€5.22
|
€5.23
|
383
|
12/09/2024
|
€5.25
|
€5.25
|
€5.21
|
€5.23
|
1,664
|
11/09/2024
|
€5.23
|
€5.25
|
€5.22
|
€5.23
|
6,254
|
10/09/2024
|
€5.24
|
€5.25
|
€5.19
|
€5.23
|
1,112
|
09/09/2024
|
€5.23
|
€5.23
|
€5.18
|
€5.21
|
735
|
06/09/2024
|
€5.15
|
€5.24
|
€5.15
|
€5.19
|
1,597
|
05/09/2024
|
€5.21
|
€5.22
|
€5.15
|
€5.18
|
160
|
04/09/2024
|
€5.21
|
€5.21
|
€5.17
|
€5.18
|
531
|
03/09/2024
|
€5.15
|
€5.20
|
€5.15
|
€5.18
|
2,480
|
02/09/2024
|
€5.21
|
€5.21
|
€5.15
|
€5.18
|
2,276
|
30/08/2024
|
€5.21
|
€5.21
|
€5.14
|
€5.18
|
212
|
29/08/2024
|
€5.12
|
€5.19
|
€5.12
|
€5.17
|
173
|
28/08/2024
|
€5.18
|
€5.18
|
€5.15
|
€5.16
|
3,073
|
27/08/2024
|
€5.15
|
€5.18
|
€5.12
|
€5.14
|
982
|
26/08/2024
|
€5.18
|
€5.18
|
€5.12
|
€5.14
|
271
|
23/08/2024
|
€5.18
|
€5.18
|
€5.12
|
€5.14
|
271
|
22/08/2024
|
€5.18
|
€5.18
|
€5.12
|
€5.14
|
271
|
21/08/2024
|
€5.18
|
€5.18
|
€5.12
|
€5.15
|
219
|
20/08/2024
|
€5.19
|
€5.19
|
€5.13
|
€5.15
|
694
|
19/08/2024
|
€5.15
|
€5.19
|
€5.13
|
€5.16
|
511
|
16/08/2024
|
€5.14
|
€5.20
|
€5.14
|
€5.17
|
107
|
15/08/2024
|
€5.18
|
€5.19
|
€5.13
|
€5.15
|
283
|
14/08/2024
|
€5.18
|
€5.18
|
€5.13
|
€5.15
|
1,357
|
13/08/2024
|
€5.18
|
€5.19
|
€5.15
|
€5.17
|
989
|
12/08/2024
|
€5.18
|
€5.18
|
€5.12
|
€5.15
|
295
|
09/08/2024
|
€5.16
|
€5.16
|
€5.12
|
€5.15
|
2,156
|
08/08/2024
|
€5.10
|
€5.15
|
€5.10
|
€5.13
|
217
|
07/08/2024
|
€5.15
|
€5.15
|
€5.12
|
€5.13
|
2,421
|
06/08/2024
|
€5.13
|
€5.13
|
€5.07
|
€5.11
|
2,935
|
05/08/2024
|
€5.16
|
€5.16
|
€5.06
|
€5.09
|
6,721
|
02/08/2024
|
€5.20
|
€5.22
|
€5.14
|
€5.16
|
1,519
|
01/08/2024
|
€5.20
|
€5.21
|
€5.15
|
€5.20
|
2,756
|
31/07/2024
|
€5.18
|
€5.20
|
€5.13
|
€5.17
|
113
|
30/07/2024
|
€5.18
|
€5.18
|
€5.13
|
€5.15
|
176
|
29/07/2024
|
€5.17
|
€5.17
|
€5.12
|
€5.15
|
1,391
|
26/07/2024
|
€5.13
|
€5.14
|
€5.09
|
€5.11
|
11,589
|
25/07/2024
|
€5.13
|
€5.13
|
€5.09
|
€5.11
|
984
|
24/07/2024
|
€5.15
|
€5.15
|
€5.12
|
€5.12
|
143
|
23/07/2024
|
€5.12
|
€5.14
|
€5.09
|
€5.13
|
1,049
|
22/07/2024
|
€5.11
|
€5.12
|
€5.08
|
€5.11
|
145
|
19/07/2024
|
€5.12
|
€5.12
|
€5.08
|
€5.09
|
696
|
18/07/2024
|
€5.13
|
€5.13
|
€5.09
|
€5.10
|
377
|
17/07/2024
|
€5.15
|
€5.15
|
€5.09
|
€5.10
|
936
|
16/07/2024
|
€5.11
|
€5.15
|
€5.11
|
€5.13
|
523
|
15/07/2024
|
€5.14
|
€5.15
|
€5.11
|
€5.11
|
1,647
|
12/07/2024
|
€5.16
|
€5.16
|
€5.12
|
€5.13
|
1,162
|
11/07/2024
|
€5.14
|
€5.15
|
€5.12
|
€5.14
|
2,752
|
10/07/2024
|
€5.13
|
€5.13
|
€5.10
|
€5.12
|
1,544
|
09/07/2024
|
€5.13
|
€5.13
|
€5.11
|
€5.11
|
2,754
|
08/07/2024
|
€5.12
|
€5.12
|
€5.10
|
€5.11
|
857
|
05/07/2024
|
€5.11
|
€5.12
|
€5.08
|
€5.12
|
847
|
04/07/2024
|
€5.12
|
€5.12
|
€5.08
|
€5.08
|
237
|
03/07/2024
|
€5.11
|
€5.11
|
€5.08
|
€5.10
|
727
|
02/07/2024
|
€5.09
|
€5.09
|
€5.08
|
€5.08
|
1,391
|
01/07/2024
|
€5.09
|
€5.10
|
€5.06
|
€5.07
|
207,442
|
28/06/2024
|
€5.16
|
€5.16
|
€5.12
|
€5.12
|
868
|
27/06/2024
|
€5.15
|
€5.15
|
€5.14
|
€5.14
|
306
|
26/06/2024
|
€5.17
|
€5.17
|
€5.14
|
€5.14
|
441
|
25/06/2024
|
€5.15
|
€5.16
|
€5.14
|
€5.15
|
2,048
|
24/06/2024
|
€5.16
|
€5.16
|
€5.14
|
€5.14
|
2,318
|
21/06/2024
|
€5.16
|
€5.17
|
€5.14
|
€5.16
|
154
|
20/06/2024
|
€5.17
|
€5.17
|
€5.13
|
€5.14
|
1,208
|
19/06/2024
|
€5.17
|
€5.18
|
€5.14
|
€5.15
|
133
|
18/06/2024
|
€5.11
|
€5.14
|
€5.11
|
€5.14
|
2,576
|
17/06/2024
|
€5.16
|
€5.16
|
€5.11
|
€5.11
|
4,425
|
14/06/2024
|
€5.16
|
€5.17
|
€5.13
|
€5.15
|
256,551
|
13/06/2024
|
€5.12
|
€5.13
|
€5.08
|
€5.13
|
394
|
12/06/2024
|
€5.12
|
€5.12
|
€5.08
|
€5.09
|
256,195
|
11/06/2024
|
€5.09
|
€5.11
|
€5.06
|
€5.10
|
354
|
10/06/2024
|
€5.08
|
€5.09
|
€5.07
|
€5.09
|
9,255
|
07/06/2024
|
€5.06
|
€5.07
|
€5.04
|
€5.06
|
834
|
06/06/2024
|
€5.08
|
€5.08
|
€5.04
|
€5.06
|
4,417
|
05/06/2024
|
€5.07
|
€5.07
|
€5.04
|
€5.07
|
160
|
04/06/2024
|
€5.05
|
€5.06
|
€5.02
|
€5.05
|
2,335
|
03/06/2024
|
€5.04
|
€5.08
|
€5.03
|
€5.04
|
730
|
31/05/2024
|
€5.01
|
€5.04
|
€5.01
|
€5.04
|
343
|
30/05/2024
|
€5.02
|
€5.03
|
€5.01
|
€5.03
|
2,273
|
29/05/2024
|
€5.01
|
€5.01
|
€5.00
|
€5.01
|
242,960
|
28/05/2024
|
€5.05
|
€5.05
|
€5.01
|
€5.02
|
509
|
27/05/2024
|
€5.03
|
€5.06
|
€5.02
|
€5.03
|
404
|