iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (EMES.L)
LSE - LSE Delayed price. Currency in USD
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As of 10:12AM BST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | 4.1510 | 4.1510 | 4.1189 | 4.1189 | 4.1189 | 31,281 |
| 28 Jun 2024 | 4.1630 | 4.1630 | 4.1265 | 4.1320 | 4.1320 | 28,991 |
| 27 Jun 2024 | 4.1565 | 4.1565 | 4.1430 | 4.1430 | 4.1430 | 442 |
| 26 Jun 2024 | 4.1465 | 4.1540 | 4.1330 | 4.1330 | 4.1330 | 199,728 |
| 25 Jun 2024 | 4.1543 | 4.1543 | 4.1543 | 4.1543 | 4.1543 | - |
| 24 Jun 2024 | 4.1525 | 4.1755 | 4.1525 | 4.1565 | 4.1565 | 415 |
| 21 Jun 2024 | 4.1665 | 4.1665 | 4.1565 | 4.1565 | 4.1565 | 917 |
| 20 Jun 2024 | 4.1760 | 4.1760 | 4.1315 | 4.1490 | 4.1490 | 5,601 |
| 19 Jun 2024 | 4.1675 | 4.1705 | 4.1630 | 4.1705 | 4.1705 | 1,706 |
| 18 Jun 2024 | 4.1655 | 4.1655 | 4.1390 | 4.1595 | 4.1595 | 3,418 |
| 17 Jun 2024 | 4.1490 | 4.1490 | 4.1340 | 4.1340 | 4.1340 | 4,964 |
| 14 Jun 2024 | 4.1525 | 4.1575 | 4.1490 | 4.1575 | 4.1575 | 1,922 |
| 13 Jun 2024 | 4.1605 | 4.1610 | 4.1530 | 4.1512 | 4.1512 | 51,338 |
| 12 Jun 2024 | 4.1480 | 4.1585 | 4.1480 | 4.1568 | 4.1568 | 12,781 |
| 11 Jun 2024 | 4.1185 | 4.1185 | 4.1095 | 4.1095 | 4.1095 | 660,808 |
| 10 Jun 2024 | 4.1125 | 4.1170 | 4.1020 | 4.1120 | 4.1120 | 2,037,963 |
| 07 Jun 2024 | 4.1125 | 4.1195 | 4.1115 | 4.1188 | 4.1188 | 62,983 |
| 06 Jun 2024 | 4.1520 | 4.1520 | 4.1365 | 4.1455 | 4.1455 | 72,281 |
| 05 Jun 2024 | 4.1390 | 4.1500 | 4.1350 | 4.1473 | 4.1473 | 12,868 |
| 04 Jun 2024 | 4.1510 | 4.1510 | 4.1260 | 4.1333 | 4.1333 | 272,619 |
| 03 Jun 2024 | 4.1240 | 4.1420 | 4.1145 | 4.1308 | 4.1308 | 19,015 |
| 31 May 2024 | 4.1270 | 4.1270 | 4.0775 | 4.1118 | 4.1118 | 6,026 |
| 30 May 2024 | 4.0795 | 4.0955 | 4.0795 | 4.1030 | 4.1030 | 313,679 |
| 29 May 2024 | 4.0960 | 4.0985 | 4.0820 | 4.0820 | 4.0820 | 3,645 |
| 28 May 2024 | 4.1370 | 4.1370 | 4.0905 | 4.1005 | 4.1005 | 24,752 |
| 24 May 2024 | 4.1050 | 4.1125 | 4.1015 | 4.1125 | 4.1125 | 46,070 |
| 23 May 2024 | 4.1420 | 4.1420 | 4.1015 | 4.1027 | 4.1027 | 29,444 |
| 22 May 2024 | 4.1255 | 4.1325 | 4.1220 | 4.1270 | 4.1270 | 82,004 |
| 21 May 2024 | 4.1375 | 4.1420 | 4.1305 | 4.1355 | 4.1355 | 15,998 |
| 20 May 2024 | 4.1345 | 4.1345 | 4.1345 | 4.1325 | 4.1325 | 12 |
| 17 May 2024 | 4.1315 | 4.1325 | 4.1220 | 4.1220 | 4.1220 | 9,903 |
| 16 May 2024 | 4.1275 | 4.1600 | 4.1275 | 4.1483 | 4.1483 | 78,997 |
| 16 May 2024 | 0.1198 Dividend | |||||
| 15 May 2024 | 4.2305 | 4.2305 | 4.2305 | 4.2635 | 4.1437 | 1,256 |
| 14 May 2024 | 4.2455 | 4.2455 | 4.2105 | 4.2105 | 4.0922 | 7,762 |
| 13 May 2024 | 4.2270 | 4.2270 | 4.2265 | 4.2248 | 4.1060 | 2,665 |
| 10 May 2024 | 4.2185 | 4.2185 | 4.2185 | 4.2185 | 4.1000 | - |
| 09 May 2024 | 4.2217 | 4.2217 | 4.2217 | 4.2217 | 4.1031 | - |
| 08 May 2024 | 4.2100 | 4.2390 | 4.2100 | 4.2193 | 4.1007 | 56,266 |
| 07 May 2024 | 4.2100 | 4.2470 | 4.2070 | 4.2330 | 4.1141 | 77,059 |
| 03 May 2024 | 4.2080 | 4.2080 | 4.2065 | 4.2080 | 4.0898 | 5,638 |
| 02 May 2024 | 4.1725 | 4.1730 | 4.1670 | 4.1695 | 4.0523 | 854 |
| 01 May 2024 | 4.1260 | 4.1260 | 4.1165 | 4.1385 | 4.0222 | 939 |
| 30 Apr 2024 | 4.1670 | 4.1910 | 4.1525 | 4.1530 | 4.0363 | 20,009 |
| 29 Apr 2024 | 4.1745 | 4.1795 | 4.1660 | 4.1737 | 4.0565 | 18,915 |
| 26 Apr 2024 | 4.1550 | 4.1565 | 4.1465 | 4.1545 | 4.0378 | 8,692 |
| 25 Apr 2024 | 4.1545 | 4.1570 | 4.1222 | 4.1370 | 4.0208 | 13,911 |
| 24 Apr 2024 | 4.1775 | 4.1775 | 4.1405 | 4.1458 | 4.0293 | 8,232 |
| 23 Apr 2024 | 4.1675 | 4.1775 | 4.1635 | 4.1800 | 4.0625 | 101,567 |
| 22 Apr 2024 | 4.1615 | 4.1615 | 4.1600 | 4.1632 | 4.0463 | 1,122 |
| 19 Apr 2024 | 4.1340 | 4.1600 | 4.1310 | 4.1565 | 4.0397 | 3,909 |
| 18 Apr 2024 | 4.1660 | 4.1680 | 4.1480 | 4.1537 | 4.0370 | 9,301 |
| 17 Apr 2024 | 4.1360 | 4.1540 | 4.1360 | 4.1522 | 4.0356 | 31,451 |
| 16 Apr 2024 | 4.1245 | 4.1245 | 4.1245 | 4.1245 | 4.0086 | - |
| 15 Apr 2024 | 4.1895 | 4.1980 | 4.1550 | 4.1550 | 4.0382 | 508,082 |
| 12 Apr 2024 | 4.1925 | 4.2035 | 4.1920 | 4.1887 | 4.0711 | 15,596 |
| 11 Apr 2024 | 4.2060 | 4.2070 | 4.1890 | 4.1895 | 4.0718 | 19,391 |
| 10 Apr 2024 | 4.2210 | 4.2677 | 4.2200 | 4.2220 | 4.1034 | 23,100 |
| 09 Apr 2024 | 4.2485 | 4.2650 | 4.2485 | 4.2640 | 4.1442 | 76,512 |
| 08 Apr 2024 | 4.2235 | 4.2325 | 4.2205 | 4.2325 | 4.1136 | 2,117 |
| 05 Apr 2024 | 4.2275 | 4.2360 | 4.2275 | 4.2350 | 4.1160 | 985 |
| 04 Apr 2024 | 4.2105 | 4.2470 | 4.2105 | 4.2432 | 4.1240 | 4,057 |
| 03 Apr 2024 | 4.2335 | 4.2335 | 4.2075 | 4.2250 | 4.1063 | 92,731 |
| 02 Apr 2024 | 4.2320 | 4.2475 | 4.2015 | 4.2190 | 4.1005 | 17,048 |
| 28 Mar 2024 | 4.2555 | 4.2555 | 4.2470 | 4.2485 | 4.1291 | 15,447 |
| 27 Mar 2024 | 4.2520 | 4.2585 | 4.2410 | 4.2585 | 4.1388 | 13,026 |
| 26 Mar 2024 | 4.2430 | 4.2430 | 4.2430 | 4.2430 | 4.1238 | - |
| 25 Mar 2024 | 4.2675 | 4.2675 | 4.2445 | 4.2435 | 4.1243 | 4,946 |
| 22 Mar 2024 | 4.2370 | 4.2540 | 4.2370 | 4.2460 | 4.1267 | 1,842 |
| 21 Mar 2024 | 4.2250 | 4.2405 | 4.2250 | 4.2320 | 4.1131 | 40,787 |
| 20 Mar 2024 | 4.2080 | 4.2090 | 4.1995 | 4.2057 | 4.0876 | 2,375 |
| 19 Mar 2024 | 4.1895 | 4.1995 | 4.1850 | 4.2005 | 4.0825 | 938 |
| 18 Mar 2024 | 4.1950 | 4.1950 | 4.1815 | 4.1850 | 4.0674 | 7,227 |
| 15 Mar 2024 | 4.1875 | 4.2015 | 4.1835 | 4.1877 | 4.0701 | 8,523 |
| 14 Mar 2024 | 4.2170 | 4.2170 | 4.1920 | 4.1990 | 4.0810 | 6,381 |
| 13 Mar 2024 | 4.1940 | 4.2210 | 4.1940 | 4.2210 | 4.1024 | 152,976 |
| 12 Mar 2024 | 4.2165 | 4.2170 | 4.2025 | 4.2070 | 4.0888 | 21,883 |
| 11 Mar 2024 | 4.2195 | 4.2200 | 4.2105 | 4.2155 | 4.0970 | 13,498 |
| 08 Mar 2024 | 4.2255 | 4.2275 | 4.2185 | 4.2230 | 4.1043 | 38,793 |
| 07 Mar 2024 | 4.2035 | 4.2060 | 4.2035 | 4.2060 | 4.0878 | 4,740 |
| 06 Mar 2024 | 4.1860 | 4.2120 | 4.1860 | 4.2120 | 4.0936 | 4,259 |
| 05 Mar 2024 | 4.1880 | 4.1925 | 4.1775 | 4.1925 | 4.0747 | 4,281 |
| 04 Mar 2024 | 4.1770 | 4.1770 | 4.1770 | 4.1803 | 4.0628 | 4,588 |
| 01 Mar 2024 | 4.1670 | 4.1720 | 4.1670 | 4.1747 | 4.0574 | 7,547 |
| 29 Feb 2024 | 4.1500 | 4.1630 | 4.1420 | 4.1638 | 4.0468 | 7,245 |
| 28 Feb 2024 | 4.1455 | 4.1455 | 4.1455 | 4.1455 | 4.0290 | - |
| 27 Feb 2024 | 4.1330 | 4.1540 | 4.1330 | 4.1380 | 4.0217 | 15,580 |
| 26 Feb 2024 | 4.1670 | 4.1715 | 4.1445 | 4.1445 | 4.0280 | 5,524 |
| 23 Feb 2024 | 4.1435 | 4.1535 | 4.1385 | 4.1535 | 4.0368 | 1,346 |
| 22 Feb 2024 | 4.1355 | 4.1400 | 4.1355 | 4.1280 | 4.0120 | 10,999 |
| 21 Feb 2024 | 4.1210 | 4.1230 | 4.1150 | 4.1220 | 4.0062 | 7,492 |
| 20 Feb 2024 | 4.1235 | 4.1235 | 4.1130 | 4.1185 | 4.0028 | 4,883 |
| 19 Feb 2024 | 4.1100 | 4.1105 | 4.1085 | 4.1085 | 3.9931 | 5,396 |
| 16 Feb 2024 | 4.1225 | 4.1225 | 4.1200 | 4.1200 | 4.0042 | 989 |
| 15 Feb 2024 | 4.1290 | 4.1370 | 4.1255 | 4.1265 | 4.0105 | 14,291 |
| 14 Feb 2024 | 4.0940 | 4.1035 | 4.0940 | 4.1042 | 3.9889 | 5,887 |
| 13 Feb 2024 | 4.1265 | 4.1375 | 4.0895 | 4.0982 | 3.9831 | 3,686 |
| 12 Feb 2024 | 4.1320 | 4.1365 | 4.1300 | 4.1335 | 4.0174 | 3,036 |
| 09 Feb 2024 | 4.1275 | 4.1275 | 4.1275 | 4.1238 | 4.0079 | 1,144 |
| 08 Feb 2024 | 4.1420 | 4.1420 | 4.1260 | 4.1285 | 4.0125 | 25,038 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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