iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ISJPF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 10:00AM EDT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 9,653 |
| 25 Apr 2024 | 5.32 | 5.32 | 5.31 | 5.31 | 5.31 | 887 |
| 24 Apr 2024 | 5.37 | 5.37 | 5.34 | 5.37 | 5.37 | 3,795 |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 5.37 | 5.39 | 5.36 | 5.37 | 5.37 | 30,181 |
| 19 Apr 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 836 |
| 18 Apr 2024 | 5.36 | 5.36 | 5.35 | 5.35 | 5.35 | 202,157 |
| 17 Apr 2024 | 5.35 | 5.35 | 5.34 | 5.34 | 5.34 | 657,821 |
| 16 Apr 2024 | 5.30 | 5.33 | 5.29 | 5.32 | 5.32 | 153,217 |
| 15 Apr 2024 | 5.36 | 5.36 | 5.34 | 5.36 | 5.36 | 197,541 |
| 12 Apr 2024 | 5.40 | 5.40 | 5.39 | 5.39 | 5.39 | 10,588 |
| 11 Apr 2024 | 5.42 | 5.42 | 5.38 | 5.38 | 5.38 | 10,834 |
| 10 Apr 2024 | 5.46 | 5.46 | 5.43 | 5.43 | 5.43 | 62,095 |
| 09 Apr 2024 | 5.49 | 5.52 | 5.49 | 5.52 | 5.52 | 19,809 |
| 08 Apr 2024 | 5.45 | 5.48 | 5.45 | 5.48 | 5.48 | 26,034 |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 15,791 |
| 03 Apr 2024 | 5.43 | 5.45 | 5.43 | 5.45 | 5.45 | 317,761 |
| 02 Apr 2024 | 5.43 | 5.44 | 5.40 | 5.40 | 5.40 | 44,532 |
| 01 Apr 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 642 |
| 28 Mar 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 110,737 |
| 27 Mar 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 425 |
| 26 Mar 2024 | 5.47 | 5.48 | 5.46 | 5.46 | 5.46 | 5,689 |
| 25 Mar 2024 | 5.47 | 5.47 | 5.45 | 5.45 | 5.45 | 32,494 |
| 22 Mar 2024 | 5.48 | 5.48 | 5.47 | 5.47 | 5.47 | 11,184 |
| 21 Mar 2024 | 5.47 | 5.48 | 5.46 | 5.48 | 5.48 | 7,309 |
| 20 Mar 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 1,802 |
| 19 Mar 2024 | 5.40 | 5.43 | 5.39 | 5.43 | 5.43 | 193,741 |
| 18 Mar 2024 | 5.40 | 5.41 | 5.36 | 5.37 | 5.37 | 20,942 |
| 15 Mar 2024 | 5.39 | 5.41 | 5.39 | 5.41 | 5.41 | 14,944 |
| 14 Mar 2024 | 5.43 | 5.43 | 5.40 | 5.40 | 5.40 | 24,447 |
| 13 Mar 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 19,345 |
| 12 Mar 2024 | 5.41 | 5.43 | 5.39 | 5.40 | 5.40 | 276,478 |
| 11 Mar 2024 | 5.44 | 5.44 | 5.41 | 5.41 | 5.41 | 94,222 |
| 08 Mar 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5,678 |
| 07 Mar 2024 | 5.43 | 5.43 | 5.41 | 5.41 | 5.41 | 10,979 |
| 06 Mar 2024 | 5.39 | 5.43 | 5.39 | 5.41 | 5.41 | 31,053 |
| 05 Mar 2024 | 5.40 | 5.41 | 5.39 | 5.40 | 5.40 | 18,184 |
| 04 Mar 2024 | 5.40 | 5.40 | 5.37 | 5.37 | 5.37 | 9,106 |
| 01 Mar 2024 | 5.38 | 5.41 | 5.37 | 5.41 | 5.41 | 15,390 |
| 29 Feb 2024 | 5.35 | 5.37 | 5.34 | 5.34 | 5.34 | 48,557 |
| 28 Feb 2024 | 5.34 | 5.36 | 5.33 | 5.33 | 5.33 | 193,011 |
| 27 Feb 2024 | 5.34 | 5.34 | 5.33 | 5.34 | 5.34 | 30,354 |
| 26 Feb 2024 | 5.36 | 5.36 | 5.35 | 5.35 | 5.35 | 104,755 |
| 23 Feb 2024 | 5.34 | 5.34 | 5.33 | 5.34 | 5.34 | 69,316 |
| 22 Feb 2024 | 5.30 | 5.33 | 5.29 | 5.29 | 5.29 | 9,435 |
| 21 Feb 2024 | 5.31 | 5.31 | 5.21 | 5.27 | 5.27 | 47,687 |
| 20 Feb 2024 | 5.31 | 5.31 | 5.29 | 5.31 | 5.31 | 207,419 |
| 16 Feb 2024 | 5.31 | 5.31 | 5.30 | 5.30 | 5.30 | 19,717 |
| 15 Feb 2024 | 5.32 | 5.33 | 5.30 | 5.30 | 5.30 | 3,954 |
| 14 Feb 2024 | 5.28 | 5.28 | 5.26 | 5.26 | 5.26 | 14,723 |
| 13 Feb 2024 | 5.26 | 5.29 | 5.26 | 5.27 | 5.27 | 48,556 |
| 12 Feb 2024 | 5.32 | 5.36 | 5.29 | 5.30 | 5.30 | 20,623 |
| 09 Feb 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 77,695 |
| 08 Feb 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 54,301 |
| 07 Feb 2024 | 5.32 | 5.33 | 5.32 | 5.33 | 5.33 | 284,441 |
| 06 Feb 2024 | 5.29 | 5.34 | 5.29 | 5.34 | 5.34 | 20,261 |
| 05 Feb 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 1,214 |
| 02 Feb 2024 | 5.31 | 5.34 | 5.30 | 5.30 | 5.30 | 130,052 |
| 01 Feb 2024 | 5.35 | 5.38 | 5.35 | 5.38 | 5.38 | 407,788 |
| 31 Jan 2024 | 5.35 | 5.35 | 5.32 | 5.32 | 5.32 | 9,938 |
| 30 Jan 2024 | 5.33 | 5.34 | 5.30 | 5.34 | 5.34 | 28,252 |
| 29 Jan 2024 | 5.29 | 5.30 | 5.28 | 5.28 | 5.28 | 105,322 |
| 26 Jan 2024 | 5.29 | 5.31 | 5.27 | 5.31 | 5.31 | 75,832 |
| 25 Jan 2024 | 5.28 | 5.30 | 5.27 | 5.30 | 5.30 | 91,480 |
| 24 Jan 2024 | 5.27 | 5.28 | 5.27 | 5.28 | 5.28 | 1,793 |
| 23 Jan 2024 | 5.26 | 5.26 | 5.23 | 5.23 | 5.23 | 78,898 |
| 22 Jan 2024 | 5.30 | 5.30 | 5.28 | 5.28 | 5.28 | 28,305 |
| 19 Jan 2024 | 5.28 | 5.28 | 5.27 | 5.27 | 5.27 | 70,697 |
| 18 Jan 2024 | 5.30 | 5.30 | 5.29 | 5.29 | 5.29 | 91,762 |
| 17 Jan 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 2,603 |
| 16 Jan 2024 | 5.31 | 5.33 | 5.31 | 5.33 | 5.33 | 1,513 |
| 12 Jan 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 875 |
| 11 Jan 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 4,764 |
| 10 Jan 2024 | 5.30 | 5.32 | 5.30 | 5.32 | 5.32 | 14,613 |
| 09 Jan 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5,323 |
| 08 Jan 2024 | 5.27 | 5.27 | 5.26 | 5.26 | 5.26 | 5,558 |
| 05 Jan 2024 | 5.27 | 5.31 | 5.26 | 5.26 | 5.26 | 71,608 |
| 04 Jan 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 23,419 |
| 03 Jan 2024 | 5.30 | 5.30 | 5.28 | 5.28 | 5.28 | 54,198 |
| 02 Jan 2024 | 5.37 | 5.37 | 5.36 | 5.36 | 5.36 | 21,265 |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 5.40 | 5.41 | 5.40 | 5.41 | 5.41 | 29,439 |
| 27 Dec 2023 | 5.41 | 5.42 | 5.39 | 5.39 | 5.39 | 581,792 |
| 26 Dec 2023 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 32,450 |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 5.38 | 5.38 | 5.37 | 5.37 | 5.37 | 109,309 |
| 20 Dec 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 998 |
| 19 Dec 2023 | 5.38 | 5.38 | 5.36 | 5.36 | 5.36 | 134,811 |
| 18 Dec 2023 | 5.37 | 5.37 | 5.34 | 5.34 | 5.34 | 68,825 |
| 15 Dec 2023 | 5.37 | 5.37 | 5.34 | 5.34 | 5.34 | 1,159 |
| 14 Dec 2023 | 5.37 | 5.40 | 5.36 | 5.40 | 5.40 | 134,451 |
| 13 Dec 2023 | 5.24 | 5.25 | 5.21 | 5.25 | 5.25 | 189,555 |
| 12 Dec 2023 | 5.20 | 5.21 | 5.20 | 5.20 | 5.20 | 723,034 |
| 11 Dec 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 3,534 |
| 08 Dec 2023 | 5.23 | 5.23 | 5.20 | 5.20 | 5.20 | 35,963 |
| 07 Dec 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 8,184 |
| 06 Dec 2023 | 5.24 | 5.25 | 5.24 | 5.25 | 5.25 | 132,595 |
| 05 Dec 2023 | 5.21 | 5.23 | 5.21 | 5.23 | 5.23 | 49,875 |
| 04 Dec 2023 | 5.19 | 5.21 | 5.16 | 5.21 | 5.21 | 10,084 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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