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: 05:29PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 43.87 | 43.88 | 43.87 | 43.88 | 43.88 | 2 |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 0.181197 Dividend | |||||
| 30 Apr 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.52 | 4 |
| 29 Apr 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.62 | 1 |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.45 | 2 |
| 24 Apr 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.49 | 1 |
| 23 Apr 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.69 | 1 |
| 22 Apr 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.56 | 1 |
| 19 Apr 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.49 | 1 |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.40 | 16,550 |
| 16 Apr 2024 | 43.65 | 43.66 | 43.65 | 43.66 | 43.48 | 3 |
| 15 Apr 2024 | 43.71 | 43.72 | 43.71 | 43.72 | 43.53 | 510 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.69 | 6 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 43.97 | 542 |
| 05 Apr 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 44.00 | 1 |
| 04 Apr 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 44.07 | 7 |
| 03 Apr 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.01 | 2 |
| 02 Apr 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 43.97 | 2 |
| 01 Apr 2024 | 0.186108 Dividend | |||||
| 28 Mar 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 44.18 | 1 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.08 | 5,202 |
| 25 Mar 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.09 | 33,058 |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 43.89 | 1 |
| 19 Mar 2024 | 44.24 | 44.26 | 44.24 | 44.26 | 43.89 | 6 |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 44.26 | 44.31 | 44.26 | 44.31 | 43.94 | 17,950 |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | 0.182203 Dividend | |||||
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 44.16 | 44.16 | 44.15 | 44.15 | 43.78 | 1,501 |
| 27 Feb 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 43.76 | 4 |
| 26 Feb 2024 | 44.24 | 44.24 | 44.23 | 44.23 | 43.86 | 29 |
| 23 Feb 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 43.86 | 2 |
| 22 Feb 2024 | 44.13 | 44.14 | 44.13 | 44.14 | 43.77 | 3 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 44.14 | 44.14 | 44.13 | 44.13 | 43.76 | 3 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 44.03 | 44.04 | 44.03 | 44.04 | 43.67 | 653 |
| 15 Feb 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 43.72 | 1 |
| 14 Feb 2024 | 43.92 | 43.92 | 43.90 | 43.91 | 43.55 | 19 |
| 13 Feb 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.58 | 2 |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 43.65 | 2 |
| 01 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 0.17517 Dividend | |||||
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 43.72 | 1 |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 43.81 | 43.87 | 43.81 | 43.87 | 43.51 | 22 |
| 25 Jan 2024 | 44.02 | 44.03 | 44.02 | 44.03 | 43.67 | 6 |
| 24 Jan 2024 | 43.94 | 43.94 | 43.93 | 43.93 | 43.57 | 22 |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 43.64 | 2 |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | 43.93 | 43.93 | 43.91 | 43.91 | 43.55 | 38 |
| 17 Jan 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.56 | 3 |
| 16 Jan 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 43.70 | 1 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.47 | 1 |
| 08 Jan 2024 | 43.89 | 43.90 | 43.89 | 43.90 | 43.54 | 2 |
| 05 Jan 2024 | 43.98 | 43.98 | 43.97 | 43.97 | 43.60 | 4 |
| 04 Jan 2024 | 43.96 | 43.97 | 43.96 | 43.97 | 43.60 | 2 |
| 03 Jan 2024 | 43.81 | 43.87 | 43.81 | 43.87 | 43.50 | 4 |
| 02 Jan 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.58 | 20,860 |
| 29 Dec 2023 | 44.17 | 44.17 | 44.17 | 44.17 | 43.81 | 1 |
| 28 Dec 2023 | 44.15 | 44.15 | 44.14 | 44.14 | 43.77 | 2 |
| 27 Dec 2023 | 44.18 | 44.18 | 44.18 | 44.18 | 43.81 | 1 |
| 22 Dec 2023 | 43.97 | 43.97 | 43.96 | 43.97 | 43.60 | 10 |
| 21 Dec 2023 | 43.92 | 43.92 | 43.90 | 43.90 | 43.54 | 7 |
| 20 Dec 2023 | 43.81 | 43.81 | 43.81 | 43.81 | 43.45 | 9 |
| 19 Dec 2023 | 43.79 | 43.79 | 43.79 | 43.79 | 43.43 | 1 |
| 18 Dec 2023 | 43.68 | 43.69 | 43.68 | 43.69 | 43.32 | 3 |
| 15 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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