iShares JP Morgan $ EM Bd ETF GBP H Dist (EMHG.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 04:35PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 3.5925 | 3.6315 | 3.5842 | 3.6220 | 3.6220 | 43,139 |
| 02 May 2024 | 3.5855 | 3.5900 | 3.5722 | 3.5833 | 3.5833 | 57,629 |
| 01 May 2024 | 3.5575 | 3.5681 | 3.5490 | 3.5620 | 3.5620 | 83,961 |
| 30 Apr 2024 | 3.5900 | 3.5940 | 3.5673 | 3.5710 | 3.5710 | 760,719 |
| 29 Apr 2024 | 3.5950 | 3.5950 | 3.5815 | 3.5893 | 3.5893 | 22,621 |
| 26 Apr 2024 | 3.5660 | 3.5780 | 3.5640 | 3.5707 | 3.5707 | 14,727 |
| 25 Apr 2024 | 3.5705 | 3.5745 | 3.5430 | 3.5528 | 3.5528 | 390,106 |
| 24 Apr 2024 | 3.5790 | 3.5985 | 3.5620 | 3.5635 | 3.5635 | 33,616 |
| 23 Apr 2024 | 3.5855 | 3.5985 | 3.5742 | 3.5938 | 3.5938 | 42,890 |
| 22 Apr 2024 | 3.5675 | 3.5805 | 3.5675 | 3.5777 | 3.5777 | 136,327 |
| 19 Apr 2024 | 3.5660 | 3.5765 | 3.5630 | 3.5722 | 3.5722 | 364,941 |
| 18 Apr 2024 | 3.5750 | 3.5820 | 3.5649 | 3.5675 | 3.5675 | 284,289 |
| 18 Apr 2024 | 0.0183 Dividend | |||||
| 17 Apr 2024 | 3.5535 | 3.5870 | 3.5515 | 3.5815 | 3.5632 | 238,546 |
| 16 Apr 2024 | 3.5650 | 3.5670 | 3.5410 | 3.5557 | 3.5376 | 55,366 |
| 15 Apr 2024 | 3.6310 | 3.6310 | 3.5780 | 3.5795 | 3.5612 | 25,808 |
| 12 Apr 2024 | 3.6140 | 3.6325 | 3.6139 | 3.6163 | 3.5978 | 87,013 |
| 11 Apr 2024 | 3.6255 | 3.6375 | 3.6109 | 3.6130 | 3.5945 | 133,816 |
| 10 Apr 2024 | 3.6920 | 3.6930 | 3.6490 | 3.6493 | 3.6306 | 114,116 |
| 09 Apr 2024 | 3.6665 | 3.6850 | 3.6665 | 3.6815 | 3.6627 | 87,177 |
| 08 Apr 2024 | 3.6505 | 3.6625 | 3.6492 | 3.6605 | 3.6418 | 59,746 |
| 05 Apr 2024 | 3.6615 | 3.6670 | 3.6475 | 3.6610 | 3.6423 | 391,130 |
| 04 Apr 2024 | 3.6540 | 3.6768 | 3.6540 | 3.6705 | 3.6517 | 382,764 |
| 03 Apr 2024 | 3.6465 | 3.6520 | 3.6315 | 3.6495 | 3.6309 | 130,745 |
| 02 Apr 2024 | 3.6635 | 3.6635 | 3.6295 | 3.6437 | 3.6251 | 149,590 |
| 28 Mar 2024 | 3.6810 | 3.6815 | 3.6714 | 3.6740 | 3.6552 | 132,197 |
| 27 Mar 2024 | 3.6710 | 3.6783 | 3.6650 | 3.6762 | 3.6575 | 32,039 |
| 26 Mar 2024 | 3.6665 | 3.6771 | 3.6628 | 3.6685 | 3.6498 | 96,547 |
| 25 Mar 2024 | 3.7005 | 3.7005 | 3.6600 | 3.6665 | 3.6478 | 40,612 |
| 22 Mar 2024 | 3.6605 | 3.6790 | 3.6596 | 3.6730 | 3.6542 | 344,386 |
| 21 Mar 2024 | 3.6625 | 3.6797 | 3.6516 | 3.6613 | 3.6425 | 107,300 |
| 20 Mar 2024 | 3.6340 | 3.6350 | 3.6265 | 3.6290 | 3.6105 | 122,049 |
| 19 Mar 2024 | 3.6080 | 3.6270 | 3.6065 | 3.6235 | 3.6050 | 337,624 |
| 18 Mar 2024 | 3.6120 | 3.6215 | 3.6080 | 3.6080 | 3.5896 | 401,553 |
| 15 Mar 2024 | 3.6235 | 3.6255 | 3.6102 | 3.6125 | 3.5940 | 36,240 |
| 14 Mar 2024 | 3.6360 | 3.6470 | 3.6200 | 3.6237 | 3.6052 | 44,156 |
| 14 Mar 2024 | 0.0201 Dividend | |||||
| 13 Mar 2024 | 3.6550 | 3.6640 | 3.6510 | 3.6630 | 3.6243 | 662,713 |
| 12 Mar 2024 | 3.6610 | 3.6680 | 3.6485 | 3.6555 | 3.6169 | 44,054 |
| 11 Mar 2024 | 3.6975 | 3.6975 | 3.6575 | 3.6613 | 3.6226 | 35,651 |
| 08 Mar 2024 | 3.6670 | 3.6770 | 3.6640 | 3.6688 | 3.6300 | 719,662 |
| 07 Mar 2024 | 3.6545 | 3.6685 | 3.6485 | 3.6607 | 3.6221 | 70,423 |
| 06 Mar 2024 | 3.6415 | 3.6630 | 3.6375 | 3.6532 | 3.6146 | 32,001 |
| 05 Mar 2024 | 3.6295 | 3.6580 | 3.6265 | 3.6400 | 3.6015 | 64,318 |
| 04 Mar 2024 | 3.6350 | 3.6365 | 3.6265 | 3.6305 | 3.5921 | 33,836 |
| 01 Mar 2024 | 3.6105 | 3.6310 | 3.6092 | 3.6250 | 3.5867 | 86,774 |
| 29 Feb 2024 | 3.6050 | 3.6210 | 3.5964 | 3.6180 | 3.5798 | 265,408 |
| 28 Feb 2024 | 3.5950 | 3.6053 | 3.5925 | 3.6020 | 3.5639 | 22,965 |
| 27 Feb 2024 | 3.5980 | 3.6100 | 3.5945 | 3.5977 | 3.5597 | 171,024 |
| 26 Feb 2024 | 3.6105 | 3.6206 | 3.6012 | 3.6030 | 3.5649 | 30,580 |
| 23 Feb 2024 | 3.5920 | 3.6100 | 3.5781 | 3.6100 | 3.5718 | 31,876 |
| 22 Feb 2024 | 3.5810 | 3.5870 | 3.5740 | 3.5795 | 3.5417 | 21,625 |
| 21 Feb 2024 | 3.5710 | 3.5810 | 3.5670 | 3.5730 | 3.5352 | 10,887 |
| 20 Feb 2024 | 3.5650 | 3.5750 | 3.5650 | 3.5740 | 3.5362 | 31,512 |
| 19 Feb 2024 | 3.5700 | 3.5735 | 3.5615 | 3.5668 | 3.5291 | 674,001 |
| 16 Feb 2024 | 3.5860 | 3.5925 | 3.5679 | 3.5745 | 3.5367 | 348,473 |
| 15 Feb 2024 | 3.5725 | 3.5894 | 3.5715 | 3.5782 | 3.5404 | 86,133 |
| 15 Feb 2024 | 0.018 Dividend | |||||
| 14 Feb 2024 | 3.5710 | 3.5760 | 3.5655 | 3.5720 | 3.5164 | 30,542 |
| 13 Feb 2024 | 3.6020 | 3.6070 | 3.5660 | 3.5703 | 3.5147 | 59,432 |
| 12 Feb 2024 | 3.5975 | 3.6070 | 3.5945 | 3.6012 | 3.5452 | 32,700 |
| 09 Feb 2024 | 3.5930 | 3.6108 | 3.5895 | 3.5950 | 3.5391 | 38,831 |
| 08 Feb 2024 | 3.5915 | 3.6100 | 3.5915 | 3.5980 | 3.5420 | 52,007 |
| 07 Feb 2024 | 3.6115 | 3.6115 | 3.5958 | 3.6037 | 3.5477 | 24,663 |
| 06 Feb 2024 | 3.5895 | 3.6000 | 3.5814 | 3.5990 | 3.5430 | 29,128 |
| 05 Feb 2024 | 3.5940 | 3.6020 | 3.5720 | 3.5735 | 3.5179 | 31,148 |
| 02 Feb 2024 | 3.6335 | 3.6415 | 3.5985 | 3.6025 | 3.5465 | 178,286 |
| 01 Feb 2024 | 3.6060 | 3.6397 | 3.6060 | 3.6358 | 3.5792 | 707,765 |
| 31 Jan 2024 | 3.6130 | 3.6246 | 3.6053 | 3.6120 | 3.5558 | 43,823 |
| 30 Jan 2024 | 3.6060 | 3.6086 | 3.5940 | 3.5975 | 3.5415 | 45,225 |
| 29 Jan 2024 | 3.5980 | 3.5995 | 3.5863 | 3.5870 | 3.5312 | 25,739 |
| 26 Jan 2024 | 3.5880 | 3.5915 | 3.5745 | 3.5890 | 3.5332 | 34,598 |
| 25 Jan 2024 | 3.5655 | 3.5765 | 3.5580 | 3.5780 | 3.5223 | 18,668 |
| 24 Jan 2024 | 3.5765 | 3.5850 | 3.5698 | 3.5652 | 3.5098 | 34,358 |
| 23 Jan 2024 | 3.5835 | 3.5920 | 3.5590 | 3.5590 | 3.5036 | 71,327 |
| 22 Jan 2024 | 3.5930 | 3.5930 | 3.5800 | 3.5865 | 3.5307 | 337,549 |
| 19 Jan 2024 | 3.5870 | 3.5925 | 3.5716 | 3.5775 | 3.5219 | 31,149 |
| 18 Jan 2024 | 3.5930 | 3.5990 | 3.5831 | 3.5855 | 3.5297 | 43,603 |
| 17 Jan 2024 | 3.5885 | 3.5925 | 3.5705 | 3.5830 | 3.5273 | 251,367 |
| 16 Jan 2024 | 3.6190 | 3.6215 | 3.5990 | 3.6040 | 3.5479 | 37,978 |
| 15 Jan 2024 | 3.6217 | 3.6275 | 3.6115 | 3.6247 | 3.5684 | 393,118 |
| 12 Jan 2024 | 3.6220 | 3.6330 | 3.6069 | 3.6300 | 3.5735 | 57,528 |
| 11 Jan 2024 | 3.6050 | 3.6130 | 3.5932 | 3.5950 | 3.5391 | 415,420 |
| 11 Jan 2024 | 0.0178 Dividend | |||||
| 10 Jan 2024 | 3.5880 | 3.6070 | 3.5769 | 3.6070 | 3.5334 | 113,052 |
| 09 Jan 2024 | 3.5825 | 3.5860 | 3.5783 | 3.5823 | 3.5091 | 83,742 |
| 08 Jan 2024 | 3.5865 | 3.6010 | 3.5775 | 3.5990 | 3.5255 | 88,279 |
| 05 Jan 2024 | 3.5920 | 3.6200 | 3.5628 | 3.6085 | 3.5348 | 33,670 |
| 04 Jan 2024 | 3.6050 | 3.6258 | 3.5960 | 3.6045 | 3.5309 | 15,718 |
| 03 Jan 2024 | 3.6220 | 3.6495 | 3.5920 | 3.6023 | 3.5287 | 405,933 |
| 02 Jan 2024 | 3.6640 | 3.6705 | 3.6385 | 3.6435 | 3.5691 | 262,815 |
| 29 Dec 2023 | 3.6700 | 3.6825 | 3.6695 | 3.6727 | 3.5978 | 15,681 |
| 28 Dec 2023 | 3.6865 | 3.6952 | 3.6785 | 3.6815 | 3.6063 | 30,037 |
| 27 Dec 2023 | 3.6800 | 3.6950 | 3.6770 | 3.6915 | 3.6161 | 141,904 |
| 22 Dec 2023 | 3.6615 | 3.6765 | 3.6610 | 3.6737 | 3.5988 | 51,902 |
| 21 Dec 2023 | 3.6760 | 3.6832 | 3.6580 | 3.6753 | 3.6002 | 79,082 |
| 20 Dec 2023 | 3.6645 | 3.6750 | 3.6605 | 3.6662 | 3.5914 | 90,242 |
| 19 Dec 2023 | 3.6550 | 3.6730 | 3.6550 | 3.6690 | 3.5941 | 37,516 |
| 18 Dec 2023 | 3.6305 | 3.6705 | 3.6305 | 3.6510 | 3.5765 | 129,126 |
| 15 Dec 2023 | 3.6480 | 3.6666 | 3.6440 | 3.6580 | 3.5833 | 88,572 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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