iShares II J.P. Morgan $ Em Bond Ucits
(JPEE)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
€5.27
|
€5.27
|
€5.24
|
€5.27
|
548
|
|
15/05/2025
|
€5.24
|
€5.24
|
€5.19
|
€5.24
|
276
|
|
14/05/2025
|
€5.28
|
€5.28
|
€5.21
|
€5.22
|
1,561
|
|
13/05/2025
|
€5.30
|
€5.30
|
€5.26
|
€5.26
|
768
|
|
12/05/2025
|
€5.23
|
€5.28
|
€5.23
|
€5.27
|
366
|
|
09/05/2025
|
€5.20
|
€5.20
|
€5.17
|
€5.17
|
295
|
|
08/05/2025
|
€5.21
|
€5.21
|
€5.16
|
€5.17
|
744
|
|
07/05/2025
|
€5.15
|
€5.15
|
€5.09
|
€5.14
|
333
|
|
06/05/2025
|
€5.14
|
€5.14
|
€5.09
|
€5.12
|
894
|
|
05/05/2025
|
€5.16
|
€5.17
|
€5.10
|
€5.12
|
929
|
|
02/05/2025
|
€5.16
|
€5.17
|
€5.10
|
€5.12
|
929
|
|
01/05/2025
|
€5.19
|
€5.20
|
€5.16
|
€5.16
|
82
|
|
30/04/2025
|
€5.14
|
€5.17
|
€5.11
|
€5.14
|
222
|
|
29/04/2025
|
€5.11
|
€5.14
|
€5.11
|
€5.13
|
206
|
|
28/04/2025
|
€5.17
|
€5.18
|
€5.13
|
€5.13
|
223
|
|
25/04/2025
|
€5.13
|
€5.15
|
€5.11
|
€5.13
|
768
|
|
24/04/2025
|
€5.11
|
€5.11
|
€5.06
|
€5.11
|
131
|
|
23/04/2025
|
€5.09
|
€5.14
|
€5.06
|
€5.08
|
212
|
|
22/04/2025
|
€4.99
|
€5.01
|
€4.95
|
€5.00
|
1,162
|
|
21/04/2025
|
€5.08
|
€5.08
|
€5.04
|
€5.06
|
1,251
|
|
18/04/2025
|
€5.08
|
€5.08
|
€5.04
|
€5.06
|
1,251
|
|
17/04/2025
|
€5.08
|
€5.08
|
€5.04
|
€5.06
|
1,251
|
|
16/04/2025
|
€5.02
|
€5.05
|
€5.02
|
€5.05
|
207
|
|
15/04/2025
|
€5.07
|
€5.10
|
€5.03
|
€5.07
|
20,460
|
|
14/04/2025
|
€4.94
|
€5.07
|
€4.94
|
€5.02
|
228,254
|
|
11/04/2025
|
€5.04
|
€5.04
|
€4.90
|
€4.93
|
651
|
|
10/04/2025
|
€5.28
|
€5.28
|
€5.06
|
€5.06
|
188,177
|
|
09/04/2025
|
€5.06
|
€5.12
|
€4.98
|
€5.04
|
4,323
|
|
08/04/2025
|
€5.20
|
€5.25
|
€5.19
|
€5.21
|
2,150
|
|
07/04/2025
|
€5.13
|
€5.27
|
€5.08
|
€5.18
|
196,054
|
|
04/04/2025
|
€5.24
|
€5.31
|
€5.18
|
€5.24
|
6,763
|
|
03/04/2025
|
€5.35
|
€5.35
|
€5.24
|
€5.27
|
27,077
|
|
02/04/2025
|
€5.44
|
€5.44
|
€5.39
|
€5.39
|
272
|
|
01/04/2025
|
€5.43
|
€5.43
|
€5.40
|
€5.42
|
1,630
|
|
31/03/2025
|
€5.37
|
€5.39
|
€5.37
|
€5.38
|
807
|
|
28/03/2025
|
€5.39
|
€5.42
|
€5.36
|
€5.37
|
1,537
|
|
27/03/2025
|
€5.38
|
€5.42
|
€5.38
|
€5.39
|
2,876
|
|
26/03/2025
|
€5.40
|
€5.44
|
€5.40
|
€5.41
|
506
|
|
25/03/2025
|
€5.45
|
€5.45
|
€5.39
|
€5.42
|
334
|
|
24/03/2025
|
€5.41
|
€5.43
|
€5.39
|
€5.43
|
1,196
|
|
21/03/2025
|
€5.45
|
€5.45
|
€5.41
|
€5.42
|
182
|
|
20/03/2025
|
€5.44
|
€5.46
|
€5.42
|
€5.42
|
2,512
|
|
19/03/2025
|
€5.38
|
€5.39
|
€5.36
|
€5.39
|
678
|
|
18/03/2025
|
€5.38
|
€5.38
|
€5.35
|
€5.35
|
896
|
|
17/03/2025
|
€5.34
|
€5.39
|
€5.34
|
€5.36
|
1,087
|
|
14/03/2025
|
€5.42
|
€5.42
|
€5.35
|
€5.37
|
359
|
|
13/03/2025
|
€5.38
|
€5.41
|
€5.35
|
€5.37
|
252
|
|
12/03/2025
|
€5.37
|
€5.38
|
€5.35
|
€5.36
|
847
|
|
11/03/2025
|
€5.39
|
€5.41
|
€5.34
|
€5.35
|
43,583
|
|
10/03/2025
|
€5.45
|
€5.45
|
€5.39
|
€5.41
|
1,310
|
|
07/03/2025
|
€5.43
|
€5.43
|
€5.39
|
€5.40
|
6,646
|
|
06/03/2025
|
€5.45
|
€5.45
|
€5.39
|
€5.40
|
27,318
|
|
05/03/2025
|
€5.54
|
€5.54
|
€5.45
|
€5.46
|
5,532
|
|
04/03/2025
|
€5.64
|
€5.64
|
€5.58
|
€5.59
|
4,439
|
|
03/03/2025
|
€5.66
|
€5.69
|
€5.61
|
€5.61
|
1,148
|
|
28/02/2025
|
€5.66
|
€5.66
|
€5.64
|
€5.66
|
520
|
|
27/02/2025
|
€5.63
|
€5.65
|
€5.60
|
€5.65
|
675
|
|
26/02/2025
|
€5.61
|
€5.61
|
€5.59
|
€5.59
|
181
|
|
25/02/2025
|
€5.60
|
€5.60
|
€5.56
|
€5.58
|
3,410
|
|
24/02/2025
|
€5.56
|
€5.57
|
€5.54
|
€5.57
|
1,273
|
|
21/02/2025
|
€5.55
|
€5.58
|
€5.55
|
€5.58
|
600
|
|
20/02/2025
|
€5.58
|
€5.61
|
€5.55
|
€5.55
|
704
|
|
19/02/2025
|
€5.59
|
€5.59
|
€5.55
|
€5.58
|
457
|
|
18/02/2025
|
€5.58
|
€5.58
|
€5.55
|
€5.56
|
275
|
|
17/02/2025
|
€5.56
|
€5.59
|
€5.53
|
€5.57
|
768
|
|
14/02/2025
|
€5.59
|
€5.59
|
€5.54
|
€5.56
|
9,791
|
|
13/02/2025
|
€5.57
|
€5.58
|
€5.52
|
€5.56
|
9,418
|
|
12/02/2025
|
€5.60
|
€5.61
|
€5.55
|
€5.56
|
508
|
|
11/02/2025
|
€5.66
|
€5.66
|
€5.60
|
€5.60
|
1,113
|
|
10/02/2025
|
€5.64
|
€5.67
|
€5.61
|
€5.64
|
526
|
|
07/02/2025
|
€5.58
|
€5.64
|
€5.58
|
€5.61
|
8,590
|
|
06/02/2025
|
€5.66
|
€5.66
|
€5.62
|
€5.60
|
441
|
|
05/02/2025
|
€5.61
|
€5.61
|
€5.57
|
€5.60
|
1,321
|
|
04/02/2025
|
€5.63
|
€5.63
|
€5.58
|
€5.62
|
2,766
|
|
03/02/2025
|
€5.67
|
€5.67
|
€5.60
|
€5.62
|
1,359
|
|
31/01/2025
|
€5.60
|
€5.60
|
€5.57
|
€5.57
|
1,743
|
|
30/01/2025
|
€5.58
|
€5.58
|
€5.55
|
€5.55
|
496
|
|
29/01/2025
|
€5.55
|
€5.57
|
€5.54
|
€5.55
|
6,395
|
|
28/01/2025
|
€5.56
|
€5.56
|
€5.52
|
€5.53
|
1,050
|
|
27/01/2025
|
€5.48
|
€5.54
|
€5.47
|
€5.49
|
11,415
|
|
24/01/2025
|
€5.54
|
€5.54
|
€5.48
|
€5.48
|
402
|
|
23/01/2025
|
€5.54
|
€5.57
|
€5.51
|
€5.52
|
1,615
|
|
22/01/2025
|
€5.54
|
€5.55
|
€5.52
|
€5.53
|
434
|
|
21/01/2025
|
€5.57
|
€5.57
|
€5.53
|
€5.53
|
1,322
|
|
20/01/2025
|
€5.59
|
€5.59
|
€5.51
|
€5.53
|
3,272
|
|
17/01/2025
|
€5.56
|
€5.59
|
€5.56
|
€5.57
|
1,095
|
|
16/01/2025
|
€5.60
|
€5.60
|
€5.55
|
€5.56
|
2,992
|
|
15/01/2025
|
€5.47
|
€5.57
|
€5.47
|
€5.56
|
1,418
|
|
14/01/2025
|
€5.55
|
€5.55
|
€5.50
|
€5.50
|
2,951
|
|
13/01/2025
|
€5.57
|
€5.57
|
€5.53
|
€5.54
|
2,170
|
|
10/01/2025
|
€5.57
|
€5.57
|
€5.52
|
€5.54
|
1,124
|
|
09/01/2025
|
€5.51
|
€5.56
|
€5.51
|
€5.54
|
5,357
|
|
08/01/2025
|
€5.54
|
€5.54
|
€5.49
|
€5.52
|
421
|
|
07/01/2025
|
€5.48
|
€5.53
|
€5.48
|
€5.49
|
3,572
|
|
06/01/2025
|
€5.54
|
€5.55
|
€5.49
|
€5.50
|
1,773
|
|
03/01/2025
|
€5.56
|
€5.57
|
€5.54
|
€5.55
|
2,059
|
|
02/01/2025
|
€5.52
|
€5.56
|
€5.50
|
€5.56
|
6,406
|
|
01/01/2025
|
€5.50
|
€5.50
|
€5.44
|
€5.48
|
977
|
|
31/12/2024
|
€5.50
|
€5.50
|
€5.44
|
€5.48
|
977
|
|
30/12/2024
|
€5.47
|
€5.50
|
€5.45
|
€5.49
|
3,206
|
|
27/12/2024
|
€5.48
|
€5.50
|
€5.46
|
€5.46
|
2,434
|
|
26/12/2024
|
€5.51
|
€5.54
|
€5.47
|
€5.47
|
242
|
|
25/12/2024
|
€5.51
|
€5.54
|
€5.47
|
€5.47
|
242
|
|
24/12/2024
|
€5.51
|
€5.54
|
€5.47
|
€5.47
|
242
|
|
23/12/2024
|
€5.52
|
€5.52
|
€5.47
|
€5.47
|
1,274
|
|
20/12/2024
|
€5.50
|
€5.50
|
€5.46
|
€5.48
|
1,710
|
|
19/12/2024
|
€5.51
|
€5.51
|
€5.46
|
€5.47
|
185,101
|
|
18/12/2024
|
€5.54
|
€5.54
|
€5.47
|
€5.51
|
694
|
|
17/12/2024
|
€5.53
|
€5.53
|
€5.46
|
€5.49
|
1,554
|
|
16/12/2024
|
€5.53
|
€5.53
|
€5.49
|
€5.49
|
2,366
|
|
13/12/2024
|
€5.53
|
€5.58
|
€5.51
|
€5.51
|
486
|
|
12/12/2024
|
€5.58
|
€5.58
|
€5.51
|
€5.56
|
1,668
|
|
11/12/2024
|
€5.59
|
€5.59
|
€5.54
|
€5.56
|
2,182
|
|
10/12/2024
|
€5.51
|
€5.56
|
€5.50
|
€5.55
|
1,587
|
|
09/12/2024
|
€5.55
|
€5.55
|
€5.51
|
€5.52
|
559
|
|
06/12/2024
|
€5.54
|
€5.55
|
€5.48
|
€5.53
|
2,117
|
|
05/12/2024
|
€5.54
|
€5.55
|
€5.50
|
€5.51
|
4,419
|
|
04/12/2024
|
€5.53
|
€5.55
|
€5.52
|
€5.53
|
801
|
|
03/12/2024
|
€5.55
|
€5.55
|
€5.51
|
€5.54
|
22,388
|
|
02/12/2024
|
€5.52
|
€5.55
|
€5.49
|
€5.54
|
396
|
|
29/11/2024
|
€5.47
|
€5.51
|
€5.47
|
€5.50
|
1,282
|
|
28/11/2024
|
€5.53
|
€5.53
|
€5.48
|
€5.50
|
424
|
|
27/11/2024
|
€5.52
|
€5.52
|
€5.48
|
€5.49
|
795
|
|
26/11/2024
|
€5.52
|
€5.53
|
€5.49
|
€5.51
|
2,039
|
|
25/11/2024
|
€5.51
|
€5.52
|
€5.48
|
€5.51
|
1,905
|
|
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
|