iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF (0E3R.L)
LSE - LSE Delayed price. Currency in USD
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At close: 05:44PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 1 |
| 25 Jul 2024 | - | - | - | - | - | - |
| 24 Jul 2024 | 44.60 | 44.63 | 44.60 | 44.61 | 44.61 | 14 |
| 23 Jul 2024 | - | - | - | - | - | - |
| 22 Jul 2024 | - | - | - | - | - | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | 44.73 | 44.73 | 44.71 | 44.71 | 44.71 | 5 |
| 17 Jul 2024 | - | - | - | - | - | - |
| 16 Jul 2024 | - | - | - | - | - | - |
| 15 Jul 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | 1,500 |
| 12 Jul 2024 | - | - | - | - | - | - |
| 11 Jul 2024 | - | - | - | - | - | - |
| 10 Jul 2024 | - | - | - | - | - | - |
| 09 Jul 2024 | - | - | - | - | - | - |
| 08 Jul 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 2 |
| 05 Jul 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 48 |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 2 |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | 0.192791 Dividend | |||||
| 28 Jun 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.26 | 2 |
| 27 Jun 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.31 | 20 |
| 26 Jun 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.18 | 4 |
| 25 Jun 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.28 | 2 |
| 24 Jun 2024 | 44.44 | 44.45 | 44.44 | 44.45 | 44.26 | 13 |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | - | - | - | - | - | - |
| 11 Jun 2024 | - | - | - | - | - | - |
| 10 Jun 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.00 | 17 |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | 0.193454 Dividend | |||||
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 43.99 | 39,160 |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 44.04 | 3 |
| 16 May 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.08 | 18 |
| 15 May 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 44.08 | 1 |
| 14 May 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 43.85 | 10 |
| 13 May 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 43.82 | 1 |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.80 | 1 |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 44.05 | 44.05 | 44.04 | 44.04 | 43.85 | 2 |
| 03 May 2024 | 43.87 | 43.88 | 43.87 | 43.88 | 43.69 | 2 |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 0.181197 Dividend | |||||
| 30 Apr 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.33 | 4 |
| 29 Apr 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.43 | 1 |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.26 | 2 |
| 24 Apr 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.30 | 1 |
| 23 Apr 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.50 | 1 |
| 22 Apr 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.37 | 1 |
| 19 Apr 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.31 | 1 |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.21 | 16,550 |
| 16 Apr 2024 | 43.65 | 43.66 | 43.65 | 43.66 | 43.29 | 3 |
| 15 Apr 2024 | 43.71 | 43.72 | 43.71 | 43.72 | 43.35 | 510 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.50 | 6 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 43.78 | 542 |
| 05 Apr 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 43.81 | 1 |
| 04 Apr 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 43.88 | 7 |
| 03 Apr 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 43.82 | 2 |
| 02 Apr 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 43.78 | 2 |
| 01 Apr 2024 | 0.186108 Dividend | |||||
| 28 Mar 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 43.99 | 1 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 43.89 | 5,202 |
| 25 Mar 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 43.90 | 33,058 |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 43.70 | 1 |
| 19 Mar 2024 | 44.24 | 44.26 | 44.24 | 44.26 | 43.70 | 6 |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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