iShares II J.P. Morgan $ Em Bond Ucits
(JPEE)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|