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iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (0JHW.L)
LSE - LSE Delayed price. Currency in USD
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At close: 06:49PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 0.00 | 0.00 | 0.00 | 88.82 | 88.82 | 1,300 |
| 03 May 2024 | 88.54 | 88.67 | 88.31 | 88.52 | 88.52 | 15,511 |
| 02 May 2024 | 87.45 | 87.52 | 87.33 | 87.52 | 87.52 | 258 |
| 01 May 2024 | 86.88 | 87.04 | 86.85 | 86.92 | 86.92 | 340 |
| 01 May 2024 | 0.360577 Dividend | |||||
| 30 Apr 2024 | 88.04 | 88.04 | 87.56 | 87.58 | 87.22 | 5,533 |
| 29 Apr 2024 | 87.76 | 88.06 | 87.76 | 88.06 | 87.70 | 140 |
| 26 Apr 2024 | 87.44 | 87.62 | 87.40 | 87.57 | 87.21 | 739 |
| 25 Apr 2024 | 86.94 | 87.21 | 86.83 | 87.02 | 86.66 | 5,791 |
| 24 Apr 2024 | 87.65 | 87.65 | 87.30 | 87.38 | 87.02 | 6,301 |
| 23 Apr 2024 | 87.71 | 88.19 | 87.70 | 88.08 | 87.72 | 826 |
| 22 Apr 2024 | 87.62 | 87.94 | 87.56 | 87.94 | 87.58 | 666 |
| 19 Apr 2024 | 87.58 | 87.58 | 87.48 | 87.48 | 87.12 | 127 |
| 18 Apr 2024 | 87.65 | 87.65 | 87.23 | 87.23 | 86.87 | 365 |
| 17 Apr 2024 | 87.43 | 87.44 | 87.22 | 87.22 | 86.86 | 229 |
| 16 Apr 2024 | 86.64 | 86.71 | 86.43 | 86.66 | 86.31 | 1,216 |
| 15 Apr 2024 | 87.61 | 87.63 | 86.88 | 86.88 | 86.52 | 872 |
| 12 Apr 2024 | 88.27 | 88.27 | 88.01 | 88.01 | 87.65 | 264 |
| 11 Apr 2024 | 88.25 | 88.61 | 88.09 | 88.17 | 87.81 | 43 |
| 10 Apr 2024 | 89.33 | 89.33 | 89.00 | 89.00 | 88.63 | 156 |
| 09 Apr 2024 | 89.68 | 89.85 | 89.68 | 89.80 | 89.43 | 70 |
| 08 Apr 2024 | 88.33 | 89.28 | 88.33 | 89.24 | 88.87 | 325 |
| 05 Apr 2024 | 88.79 | 89.27 | 88.79 | 89.24 | 88.87 | 104 |
| 04 Apr 2024 | 89.49 | 89.49 | 89.35 | 89.35 | 88.98 | 797 |
| 03 Apr 2024 | 89.05 | 89.05 | 88.54 | 88.85 | 88.49 | 65,272 |
| 02 Apr 2024 | 88.39 | 88.90 | 88.39 | 88.85 | 88.48 | 1,345 |
| 01 Apr 2024 | 0.365554 Dividend | |||||
| 28 Mar 2024 | 90.07 | 90.07 | 89.88 | 89.89 | 89.16 | 107 |
| 27 Mar 2024 | 89.99 | 89.99 | 89.68 | 89.92 | 89.19 | 130 |
| 26 Mar 2024 | 89.79 | 89.79 | 89.68 | 89.68 | 88.94 | 134 |
| 25 Mar 2024 | 89.62 | 89.72 | 89.62 | 89.68 | 88.94 | 2,274 |
| 22 Mar 2024 | 89.61 | 89.97 | 89.60 | 89.90 | 89.16 | 170 |
| 21 Mar 2024 | 89.78 | 89.79 | 89.51 | 89.51 | 88.78 | 116 |
| 20 Mar 2024 | 88.13 | 89.10 | 88.13 | 88.74 | 88.01 | 1,966 |
| 19 Mar 2024 | 88.51 | 88.79 | 88.51 | 88.79 | 88.06 | 140 |
| 18 Mar 2024 | 88.38 | 88.44 | 88.35 | 88.35 | 87.63 | 1,558 |
| 15 Mar 2024 | 88.51 | 88.51 | 88.30 | 88.30 | 87.58 | 149 |
| 14 Mar 2024 | 88.65 | 88.84 | 88.58 | 88.58 | 87.86 | 252 |
| 13 Mar 2024 | 89.09 | 89.09 | 89.00 | 89.00 | 88.27 | 96 |
| 12 Mar 2024 | 89.12 | 89.12 | 88.79 | 88.86 | 88.13 | 263,824 |
| 11 Mar 2024 | 89.25 | 89.25 | 89.23 | 89.23 | 88.50 | 802,026 |
| 08 Mar 2024 | 89.34 | 89.39 | 89.34 | 89.39 | 88.66 | 7 |
| 07 Mar 2024 | 89.02 | 89.02 | 88.99 | 88.99 | 88.26 | 1 |
| 06 Mar 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 88.22 | 22 |
| 05 Mar 2024 | 88.48 | 88.48 | 88.46 | 88.46 | 87.74 | 9 |
| 04 Mar 2024 | 88.28 | 88.33 | 88.28 | 88.33 | 87.60 | 7 |
| 01 Mar 2024 | 87.87 | 88.27 | 87.87 | 88.27 | 87.55 | 29 |
| 01 Mar 2024 | 0.385713 Dividend | |||||
| 29 Feb 2024 | 88.30 | 88.38 | 88.29 | 88.29 | 87.19 | 153 |
| 28 Feb 2024 | 87.92 | 87.96 | 87.88 | 87.95 | 86.85 | 662 |
| 27 Feb 2024 | 87.90 | 87.92 | 87.81 | 87.92 | 86.82 | 247 |
| 26 Feb 2024 | 88.32 | 88.37 | 88.00 | 88.15 | 87.04 | 3,078 |
| 23 Feb 2024 | 87.83 | 88.04 | 87.83 | 87.96 | 86.86 | 2,072 |
| 22 Feb 2024 | 87.11 | 87.46 | 87.11 | 87.40 | 86.31 | 163,722 |
| 21 Feb 2024 | 87.37 | 87.39 | 87.13 | 87.13 | 86.04 | 44 |
| 20 Feb 2024 | 87.16 | 87.31 | 87.16 | 87.23 | 86.14 | 3,225 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 87.27 | 87.39 | 87.21 | 87.32 | 86.23 | 90 |
| 15 Feb 2024 | 87.58 | 87.67 | 87.54 | 87.60 | 86.50 | 24 |
| 14 Feb 2024 | 86.79 | 86.93 | 86.78 | 86.93 | 85.85 | 144 |
| 13 Feb 2024 | 86.75 | 86.86 | 86.67 | 86.79 | 85.70 | 25,985 |
| 12 Feb 2024 | 87.55 | 87.66 | 87.53 | 87.63 | 86.53 | 794 |
| 09 Feb 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 86.13 | 1,465 |
| 08 Feb 2024 | 87.49 | 87.57 | 87.49 | 87.57 | 86.48 | 930 |
| 07 Feb 2024 | 87.56 | 87.73 | 87.56 | 87.56 | 86.47 | 3 |
| 06 Feb 2024 | 87.30 | 87.68 | 87.28 | 87.68 | 86.58 | 2 |
| 05 Feb 2024 | 87.20 | 87.20 | 86.80 | 86.84 | 85.75 | 4,860 |
| 02 Feb 2024 | 87.55 | 87.77 | 87.52 | 87.57 | 86.48 | 8 |
| 01 Feb 2024 | 87.61 | 88.47 | 87.61 | 88.20 | 87.10 | 477,600 |
| 01 Feb 2024 | 0.367262 Dividend | |||||
| 31 Jan 2024 | 88.18 | 88.52 | 88.17 | 88.24 | 86.77 | 4,450 |
| 30 Jan 2024 | 88.16 | 88.16 | 87.81 | 87.85 | 86.39 | 4,870 |
| 29 Jan 2024 | 87.80 | 87.81 | 87.59 | 87.73 | 86.27 | 488 |
| 26 Jan 2024 | 87.44 | 87.57 | 87.29 | 87.55 | 86.10 | 401 |
| 25 Jan 2024 | 87.17 | 87.31 | 87.17 | 87.27 | 85.82 | 107 |
| 24 Jan 2024 | 87.31 | 87.33 | 86.97 | 86.97 | 85.53 | 691 |
| 23 Jan 2024 | 87.19 | 87.20 | 86.92 | 86.92 | 85.47 | 221 |
| 22 Jan 2024 | 87.41 | 87.66 | 87.41 | 87.44 | 85.99 | 442 |
| 19 Jan 2024 | 87.40 | 87.40 | 87.15 | 87.26 | 85.81 | 87 |
| 18 Jan 2024 | 87.51 | 87.62 | 87.26 | 87.26 | 85.81 | 6,985 |
| 17 Jan 2024 | 87.40 | 87.47 | 87.17 | 87.29 | 85.84 | 1,298 |
| 16 Jan 2024 | 88.04 | 88.29 | 87.88 | 87.88 | 86.42 | 55,511 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 88.47 | 88.75 | 88.39 | 88.47 | 87.00 | 29,872 |
| 11 Jan 2024 | 87.91 | 87.97 | 87.68 | 87.82 | 86.36 | 6,651 |
| 10 Jan 2024 | 87.48 | 87.54 | 87.44 | 87.54 | 86.09 | 607 |
| 09 Jan 2024 | 86.85 | 87.04 | 86.82 | 87.04 | 85.59 | 1,087 |
| 08 Jan 2024 | 86.97 | 87.44 | 86.97 | 87.24 | 85.79 | 476 |
| 05 Jan 2024 | 86.98 | 87.91 | 86.98 | 87.24 | 85.79 | 50,131 |
| 04 Jan 2024 | 87.35 | 87.51 | 87.27 | 87.44 | 85.99 | 191 |
| 03 Jan 2024 | 87.45 | 87.70 | 87.28 | 87.63 | 86.17 | 2,015 |
| 02 Jan 2024 | 88.73 | 88.74 | 88.18 | 88.18 | 86.72 | 142,524 |
| 29 Dec 2023 | 89.22 | 89.43 | 89.21 | 89.24 | 87.76 | 231 |
| 28 Dec 2023 | 89.42 | 89.59 | 89.32 | 89.32 | 87.84 | 170 |
| 27 Dec 2023 | 89.50 | 89.65 | 89.47 | 89.65 | 88.16 | 1,279 |
| 22 Dec 2023 | 89.18 | 89.30 | 88.99 | 89.02 | 87.54 | 1,092 |
| 21 Dec 2023 | 89.38 | 89.44 | 89.11 | 89.25 | 87.76 | 128,582 |
| 20 Dec 2023 | 89.15 | 89.15 | 88.99 | 89.03 | 87.55 | 747 |
| 19 Dec 2023 | 88.97 | 89.11 | 88.79 | 88.79 | 87.32 | 56,067 |
| 18 Dec 2023 | 88.84 | 88.84 | 88.64 | 88.75 | 87.28 | 469 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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