iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
As of 02:41PM AEST. Market open.
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | 94.77 | 94.88 | 94.77 | 94.83 | 94.83 | 385 |
| 06 May 2024 | 94.61 | 94.62 | 94.61 | 94.62 | 94.62 | 94 |
| 03 May 2024 | 94.41 | 94.41 | 94.26 | 94.35 | 94.35 | 431 |
| 02 May 2024 | 94.09 | 94.10 | 94.09 | 94.10 | 94.10 | 42 |
| 01 May 2024 | 93.84 | 93.98 | 93.84 | 93.84 | 93.84 | 432 |
| 30 Apr 2024 | 94.28 | 94.28 | 94.21 | 94.28 | 94.28 | 198 |
| 29 Apr 2024 | 94.14 | 94.14 | 93.93 | 93.93 | 93.93 | 208 |
| 26 Apr 2024 | 93.76 | 93.79 | 93.73 | 93.74 | 93.74 | 154 |
| 24 Apr 2024 | 94.18 | 94.25 | 94.10 | 94.10 | 94.10 | 375 |
| 23 Apr 2024 | 94.31 | 94.31 | 94.11 | 94.30 | 94.30 | 432 |
| 22 Apr 2024 | 93.98 | 94.00 | 93.92 | 93.92 | 93.92 | 9,621 |
| 19 Apr 2024 | 94.54 | 94.54 | 94.24 | 94.24 | 94.24 | 1,008 |
| 18 Apr 2024 | 94.16 | 94.36 | 94.15 | 94.36 | 94.36 | 3,549 |
| 17 Apr 2024 | 93.99 | 94.00 | 93.88 | 93.88 | 93.88 | 200 |
| 16 Apr 2024 | 94.21 | 94.28 | 94.16 | 94.17 | 94.17 | 1,346 |
| 15 Apr 2024 | 94.63 | 94.64 | 94.47 | 94.47 | 94.47 | 327 |
| 12 Apr 2024 | 94.40 | 94.41 | 94.26 | 94.29 | 94.29 | 104 |
| 11 Apr 2024 | 94.63 | 94.63 | 94.40 | 94.48 | 94.48 | 124 |
| 10 Apr 2024 | 95.25 | 95.25 | 95.12 | 95.21 | 95.21 | 353 |
| 09 Apr 2024 | 94.87 | 95.00 | 94.87 | 95.00 | 95.00 | 310 |
| 08 Apr 2024 | 94.94 | 94.94 | 94.71 | 94.84 | 94.84 | 1,924 |
| 05 Apr 2024 | 95.34 | 95.34 | 95.32 | 95.32 | 95.32 | 306 |
| 04 Apr 2024 | 94.96 | 95.15 | 94.86 | 95.00 | 95.00 | 187,442 |
| 03 Apr 2024 | 94.99 | 95.09 | 94.90 | 95.09 | 95.09 | 37,344 |
| 02 Apr 2024 | 95.21 | 95.26 | 95.09 | 95.17 | 95.17 | 5,013 |
| 28 Mar 2024 | 95.64 | 95.67 | 95.47 | 95.67 | 95.67 | 1,442 |
| 28 Mar 2024 | 1.336278 Dividend | |||||
| 27 Mar 2024 | 96.82 | 96.82 | 96.63 | 96.80 | 95.46 | 420 |
| 26 Mar 2024 | 96.62 | 96.80 | 96.62 | 96.64 | 95.31 | 1,152 |
| 25 Mar 2024 | 97.00 | 97.00 | 96.76 | 96.78 | 95.44 | 1,039 |
| 22 Mar 2024 | 96.67 | 96.69 | 96.49 | 96.59 | 95.26 | 726 |
| 21 Mar 2024 | 96.55 | 96.62 | 96.46 | 96.62 | 95.29 | 989 |
| 20 Mar 2024 | 96.35 | 96.45 | 96.28 | 96.44 | 95.11 | 577 |
| 19 Mar 2024 | 96.32 | 96.32 | 96.17 | 96.24 | 94.91 | 1,243 |
| 18 Mar 2024 | 96.10 | 96.34 | 96.10 | 96.30 | 94.97 | 1,007 |
| 15 Mar 2024 | 96.41 | 96.41 | 96.20 | 96.27 | 94.94 | 911 |
| 14 Mar 2024 | 96.54 | 96.74 | 96.54 | 96.71 | 95.37 | 309 |
| 13 Mar 2024 | 96.67 | 96.95 | 96.67 | 96.90 | 95.56 | 1,339 |
| 12 Mar 2024 | 97.11 | 97.12 | 96.94 | 96.94 | 95.60 | 635 |
| 11 Mar 2024 | 97.17 | 97.23 | 97.08 | 97.08 | 95.74 | 1,701 |
| 08 Mar 2024 | 97.05 | 97.06 | 96.86 | 96.89 | 95.55 | 1,496 |
| 07 Mar 2024 | 96.97 | 96.97 | 96.71 | 96.85 | 95.51 | 1,944 |
| 06 Mar 2024 | 96.61 | 96.80 | 96.55 | 96.80 | 95.46 | 829 |
| 05 Mar 2024 | 96.36 | 96.39 | 96.22 | 96.28 | 94.95 | 851 |
| 04 Mar 2024 | 96.49 | 96.49 | 96.18 | 96.18 | 94.85 | 1,329 |
| 01 Mar 2024 | 95.97 | 96.36 | 95.97 | 96.19 | 94.86 | 831 |
| 29 Feb 2024 | 96.18 | 96.18 | 95.96 | 96.17 | 94.84 | 637 |
| 28 Feb 2024 | 96.10 | 96.12 | 95.92 | 96.01 | 94.68 | 673 |
| 27 Feb 2024 | 96.26 | 96.27 | 96.02 | 96.27 | 94.94 | 817 |
| 26 Feb 2024 | 96.21 | 96.41 | 96.21 | 96.26 | 94.93 | 1,489 |
| 23 Feb 2024 | 95.94 | 95.96 | 95.71 | 95.95 | 94.63 | 1,093 |
| 22 Feb 2024 | 95.76 | 96.02 | 95.76 | 96.01 | 94.68 | 539 |
| 21 Feb 2024 | 96.19 | 96.20 | 96.00 | 96.20 | 94.87 | 847 |
| 20 Feb 2024 | 96.03 | 96.06 | 95.79 | 96.06 | 94.73 | 844 |
| 19 Feb 2024 | 96.01 | 96.06 | 95.89 | 96.03 | 94.70 | 1,208 |
| 16 Feb 2024 | 95.89 | 96.17 | 95.89 | 96.16 | 94.83 | 1,289 |
| 15 Feb 2024 | 96.00 | 96.15 | 95.99 | 96.13 | 94.80 | 872 |
| 14 Feb 2024 | 95.60 | 95.67 | 95.32 | 95.61 | 94.29 | 1,530 |
| 13 Feb 2024 | 96.18 | 96.18 | 95.96 | 96.11 | 94.78 | 1,061 |
| 12 Feb 2024 | 96.15 | 96.21 | 95.99 | 96.21 | 94.88 | 938 |
| 09 Feb 2024 | 96.21 | 96.30 | 96.16 | 96.16 | 94.83 | 543 |
| 08 Feb 2024 | 96.42 | 96.44 | 96.24 | 96.25 | 94.92 | 680 |
| 07 Feb 2024 | 96.44 | 96.56 | 96.40 | 96.54 | 95.21 | 1,123 |
| 06 Feb 2024 | 96.36 | 96.40 | 96.21 | 96.21 | 94.88 | 866 |
| 05 Feb 2024 | 96.68 | 96.69 | 96.48 | 96.69 | 95.36 | 750 |
| 02 Feb 2024 | 97.15 | 97.39 | 97.15 | 97.38 | 96.04 | 2,084 |
| 01 Feb 2024 | 97.41 | 97.41 | 97.03 | 97.16 | 95.82 | 613 |
| 31 Jan 2024 | 96.58 | 96.83 | 96.58 | 96.83 | 95.49 | 591 |
| 30 Jan 2024 | 96.61 | 96.67 | 96.52 | 96.54 | 95.21 | 817 |
| 29 Jan 2024 | 96.18 | 96.38 | 96.18 | 96.27 | 94.94 | 1,057 |
| 25 Jan 2024 | 96.09 | 96.09 | 95.94 | 96.09 | 94.76 | 417 |
| 24 Jan 2024 | 95.98 | 96.21 | 95.98 | 96.21 | 94.88 | 1,014 |
| 23 Jan 2024 | 96.38 | 96.39 | 96.25 | 96.39 | 95.06 | 1,009 |
| 22 Jan 2024 | 96.03 | 96.34 | 96.03 | 96.31 | 94.98 | 798 |
| 19 Jan 2024 | 96.13 | 96.16 | 95.94 | 96.13 | 94.80 | 779 |
| 18 Jan 2024 | 96.34 | 96.38 | 96.16 | 96.36 | 95.03 | 877 |
| 17 Jan 2024 | 96.66 | 96.71 | 96.48 | 96.48 | 95.15 | 405 |
| 16 Jan 2024 | 96.68 | 96.88 | 96.66 | 96.66 | 95.33 | 1,076 |
| 15 Jan 2024 | 96.76 | 96.92 | 96.76 | 96.92 | 95.58 | 48 |
| 12 Jan 2024 | 96.96 | 96.96 | 96.71 | 96.75 | 95.41 | 673 |
| 11 Jan 2024 | 96.42 | 96.83 | 96.42 | 96.67 | 95.34 | 2,845 |
| 10 Jan 2024 | 96.73 | 96.75 | 96.44 | 96.44 | 95.11 | 3,509 |
| 09 Jan 2024 | 96.67 | 96.68 | 96.42 | 96.42 | 95.09 | 1,061 |
| 08 Jan 2024 | 96.49 | 96.51 | 96.34 | 96.46 | 95.13 | 708 |
| 05 Jan 2024 | 96.92 | 96.92 | 96.15 | 96.71 | 95.37 | 419 |
| 04 Jan 2024 | 97.09 | 97.11 | 96.90 | 97.11 | 95.77 | 165 |
| 03 Jan 2024 | 97.01 | 97.14 | 96.85 | 96.86 | 95.52 | 339 |
| 02 Jan 2024 | 97.25 | 97.33 | 97.01 | 97.22 | 95.88 | 920 |
| 29 Dec 2023 | 97.51 | 97.54 | 97.33 | 97.53 | 96.18 | 424 |
| 28 Dec 2023 | 97.51 | 97.70 | 97.48 | 97.70 | 96.35 | 1,187 |
| 27 Dec 2023 | 97.28 | 97.33 | 97.11 | 97.21 | 95.87 | 582 |
| 22 Dec 2023 | 97.35 | 97.35 | 97.11 | 97.28 | 95.94 | 5,593 |
| 21 Dec 2023 | 97.24 | 97.36 | 97.08 | 97.11 | 95.77 | 1,550 |
| 20 Dec 2023 | 96.79 | 97.10 | 96.79 | 97.08 | 95.74 | 8,463 |
| 19 Dec 2023 | 96.90 | 96.90 | 96.67 | 96.86 | 95.52 | 4,506 |
| 18 Dec 2023 | 96.74 | 96.88 | 96.73 | 96.76 | 95.42 | 1,498 |
| 15 Dec 2023 | 96.45 | 96.66 | 96.45 | 96.61 | 95.28 | 1,796 |
| 14 Dec 2023 | 96.37 | 96.57 | 96.37 | 96.57 | 95.24 | 396 |
| 13 Dec 2023 | 95.26 | 95.58 | 95.26 | 95.40 | 94.08 | 16,797 |
| 12 Dec 2023 | 95.16 | 95.43 | 95.16 | 95.28 | 93.96 | 903 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.