iShares Core Corporate Bond ETF (ICOR.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 03:00PM AEST. Market open.
Time period:
25 June 2023 - 25 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 94.46 | 94.47 | 94.33 | 94.33 | 94.33 | 2,357 |
| 24 June 2024 | 94.23 | 94.48 | 94.23 | 94.48 | 94.48 | 4,266 |
| 21 June 2024 | 94.29 | 94.29 | 94.09 | 94.25 | 94.25 | 1,535 |
| 20 June 2024 | 94.36 | 94.36 | 94.19 | 94.22 | 94.22 | 530 |
| 19 June 2024 | 94.34 | 94.40 | 94.31 | 94.34 | 94.34 | 4,917 |
| 18 June 2024 | 94.57 | 94.57 | 94.40 | 94.40 | 94.40 | 2,308 |
| 17 June 2024 | 94.44 | 94.67 | 94.44 | 94.52 | 94.52 | 1,958 |
| 14 June 2024 | 94.49 | 94.50 | 94.41 | 94.42 | 94.42 | 8,360 |
| 13 June 2024 | 94.35 | 94.41 | 94.25 | 94.25 | 94.25 | 859 |
| 12 June 2024 | 94.03 | 94.05 | 93.95 | 93.96 | 93.96 | 1,979 |
| 11 June 2024 | 93.87 | 94.10 | 93.87 | 94.08 | 94.08 | 518 |
| 07 June 2024 | 94.14 | 94.20 | 93.99 | 94.02 | 94.02 | 2,028 |
| 06 June 2024 | 94.18 | 94.25 | 94.08 | 94.20 | 94.20 | 3,653 |
| 05 June 2024 | 94.15 | 94.15 | 94.08 | 94.11 | 94.11 | 158 |
| 04 June 2024 | 93.97 | 93.98 | 93.96 | 93.97 | 93.97 | 275 |
| 03 June 2024 | 93.71 | 93.89 | 93.71 | 93.85 | 93.85 | 727 |
| 31 May 2024 | 93.68 | 93.77 | 93.62 | 93.77 | 93.77 | 907 |
| 30 May 2024 | 93.49 | 93.59 | 93.39 | 93.59 | 93.59 | 5,369 |
| 29 May 2024 | 93.82 | 93.82 | 93.49 | 93.60 | 93.60 | 2,489 |
| 28 May 2024 | 93.88 | 94.03 | 93.84 | 93.93 | 93.93 | 786 |
| 27 May 2024 | 93.88 | 93.90 | 93.79 | 93.90 | 93.90 | 489 |
| 24 May 2024 | 93.74 | 93.79 | 93.69 | 93.69 | 93.69 | 505 |
| 23 May 2024 | 93.71 | 93.86 | 93.71 | 93.77 | 93.77 | 851 |
| 22 May 2024 | 93.94 | 94.00 | 93.80 | 93.82 | 93.82 | 1,528 |
| 21 May 2024 | 93.96 | 93.96 | 93.82 | 93.96 | 93.96 | 225 |
| 20 May 2024 | 94.00 | 94.00 | 93.85 | 93.85 | 93.85 | 1,743 |
| 17 May 2024 | 94.00 | 94.03 | 93.88 | 94.03 | 94.03 | 2,101 |
| 16 May 2024 | 93.94 | 94.09 | 93.73 | 93.90 | 93.90 | 3,083 |
| 15 May 2024 | 93.67 | 93.67 | 93.53 | 93.53 | 93.53 | 6,659 |
| 14 May 2024 | 93.62 | 93.67 | 93.52 | 93.59 | 93.59 | 1,195 |
| 13 May 2024 | 93.54 | 93.55 | 93.38 | 93.49 | 93.49 | 2,799 |
| 10 May 2024 | 93.48 | 93.59 | 93.41 | 93.55 | 93.55 | 2,372 |
| 09 May 2024 | 93.46 | 93.46 | 93.32 | 93.42 | 93.42 | 1,149 |
| 08 May 2024 | 93.72 | 93.75 | 93.50 | 93.65 | 93.65 | 2,672 |
| 07 May 2024 | 93.21 | 93.63 | 93.21 | 93.63 | 93.63 | 4,893 |
| 06 May 2024 | 93.05 | 93.36 | 93.05 | 93.21 | 93.21 | 3,174 |
| 03 May 2024 | 93.21 | 93.24 | 93.09 | 93.14 | 93.14 | 2,176 |
| 02 May 2024 | 92.83 | 93.09 | 92.82 | 93.08 | 93.08 | 12,103 |
| 01 May 2024 | 92.96 | 92.98 | 92.75 | 92.76 | 92.76 | 4,405 |
| 30 Apr 2024 | 92.80 | 93.08 | 92.77 | 92.96 | 92.96 | 2,988 |
| 29 Apr 2024 | 92.98 | 92.98 | 92.80 | 92.80 | 92.80 | 342 |
| 26 Apr 2024 | 92.85 | 92.85 | 92.61 | 92.75 | 92.75 | 3,831 |
| 24 Apr 2024 | 93.45 | 93.45 | 92.95 | 93.14 | 93.14 | 2,332 |
| 23 Apr 2024 | 93.38 | 93.65 | 93.38 | 93.65 | 93.65 | 1,848 |
| 22 Apr 2024 | 93.37 | 93.44 | 93.21 | 93.43 | 93.43 | 2,912 |
| 19 Apr 2024 | 93.28 | 93.67 | 93.25 | 93.64 | 93.64 | 12,911 |
| 18 Apr 2024 | 93.31 | 93.42 | 93.27 | 93.40 | 93.40 | 3,303 |
| 17 Apr 2024 | 93.15 | 93.19 | 93.08 | 93.19 | 93.19 | 2,384 |
| 16 Apr 2024 | 93.33 | 93.33 | 93.19 | 93.19 | 93.19 | 1,875 |
| 15 Apr 2024 | 93.59 | 93.59 | 93.43 | 93.47 | 93.47 | 1,486 |
| 12 Apr 2024 | 93.41 | 93.47 | 93.28 | 93.47 | 93.47 | 1,069 |
| 11 Apr 2024 | 93.59 | 93.59 | 93.38 | 93.52 | 93.52 | 1,642 |
| 10 Apr 2024 | 93.90 | 93.90 | 93.75 | 93.78 | 93.78 | 2,136 |
| 09 Apr 2024 | 93.73 | 93.73 | 93.48 | 93.60 | 93.60 | 2,641 |
| 09 Apr 2024 | 0.931239 Dividend | |||||
| 08 Apr 2024 | 94.45 | 94.54 | 94.39 | 94.44 | 93.51 | 1,635 |
| 05 Apr 2024 | 94.76 | 94.78 | 94.59 | 94.78 | 93.85 | 346 |
| 04 Apr 2024 | 94.62 | 94.62 | 94.47 | 94.55 | 93.62 | 3,322 |
| 03 Apr 2024 | 94.48 | 94.48 | 94.36 | 94.47 | 93.54 | 357 |
| 02 Apr 2024 | 94.35 | 94.64 | 94.35 | 94.39 | 93.46 | 1,123 |
| 28 Mar 2024 | 94.88 | 94.97 | 94.74 | 94.97 | 94.03 | 1,923 |
| 27 Mar 2024 | 94.69 | 94.82 | 94.62 | 94.80 | 93.87 | 7,765 |
| 26 Mar 2024 | 94.61 | 94.68 | 94.45 | 94.64 | 93.71 | 6,881 |
| 25 Mar 2024 | 94.58 | 94.80 | 94.58 | 94.74 | 93.81 | 2,628 |
| 22 Mar 2024 | 94.50 | 94.58 | 94.33 | 94.57 | 93.64 | 1,141 |
| 21 Mar 2024 | 94.49 | 94.54 | 94.27 | 94.44 | 93.51 | 1,888 |
| 20 Mar 2024 | 94.26 | 94.60 | 94.26 | 94.60 | 93.67 | 914 |
| 19 Mar 2024 | 94.28 | 94.35 | 94.15 | 94.35 | 93.42 | 1,043 |
| 18 Mar 2024 | 93.95 | 94.27 | 93.94 | 94.24 | 93.31 | 5,137 |
| 15 Mar 2024 | 94.20 | 94.21 | 93.99 | 94.21 | 93.28 | 1,323 |
| 14 Mar 2024 | 94.21 | 94.34 | 94.21 | 94.23 | 93.30 | 3,076 |
| 13 Mar 2024 | 94.50 | 94.54 | 94.28 | 94.48 | 93.55 | 2,346 |
| 12 Mar 2024 | 94.56 | 94.67 | 94.40 | 94.67 | 93.74 | 193 |
| 11 Mar 2024 | 94.51 | 94.57 | 94.42 | 94.55 | 93.62 | 7,662 |
| 08 Mar 2024 | 94.41 | 94.43 | 94.27 | 94.42 | 93.49 | 2,042 |
| 07 Mar 2024 | 94.44 | 94.44 | 94.18 | 94.18 | 93.25 | 565 |
| 06 Mar 2024 | 94.32 | 94.34 | 94.14 | 94.34 | 93.41 | 2,146 |
| 05 Mar 2024 | 94.05 | 94.08 | 93.97 | 93.97 | 93.04 | 2,366 |
| 04 Mar 2024 | 93.98 | 94.14 | 93.95 | 93.98 | 93.05 | 3,310 |
| 01 Mar 2024 | 94.17 | 94.17 | 93.89 | 93.89 | 92.96 | 1,366 |
| 29 Feb 2024 | 94.05 | 94.12 | 93.83 | 94.12 | 93.19 | 360 |
| 28 Feb 2024 | 93.86 | 93.86 | 93.67 | 93.77 | 92.85 | 432 |
| 27 Feb 2024 | 93.91 | 93.93 | 93.73 | 93.93 | 93.00 | 11,317 |
| 26 Feb 2024 | 93.58 | 93.96 | 93.58 | 93.84 | 92.91 | 1,727 |
| 23 Feb 2024 | 93.84 | 93.84 | 93.53 | 93.57 | 92.65 | 963 |
| 22 Feb 2024 | 93.70 | 93.84 | 93.54 | 93.81 | 92.88 | 779 |
| 21 Feb 2024 | 93.61 | 93.84 | 93.58 | 93.84 | 92.91 | 2,107 |
| 20 Feb 2024 | 93.71 | 93.71 | 93.41 | 93.41 | 92.49 | 13,966 |
| 19 Feb 2024 | 93.65 | 93.68 | 93.65 | 93.68 | 92.76 | 2,235 |
| 16 Feb 2024 | 93.58 | 93.58 | 93.43 | 93.43 | 92.51 | 1,158 |
| 15 Feb 2024 | 93.60 | 93.73 | 93.40 | 93.67 | 92.75 | 7,004 |
| 14 Feb 2024 | 93.26 | 93.38 | 93.11 | 93.33 | 92.41 | 8,995 |
| 13 Feb 2024 | 93.70 | 93.71 | 93.47 | 93.71 | 92.79 | 1,420 |
| 12 Feb 2024 | 93.65 | 93.66 | 93.52 | 93.64 | 92.72 | 4,864 |
| 09 Feb 2024 | 93.78 | 93.78 | 93.59 | 93.71 | 92.79 | 2,198 |
| 08 Feb 2024 | 93.77 | 93.82 | 93.72 | 93.82 | 92.89 | 2,622 |
| 07 Feb 2024 | 93.94 | 93.97 | 93.63 | 93.97 | 93.04 | 6,071 |
| 06 Feb 2024 | 93.74 | 93.80 | 93.50 | 93.50 | 92.58 | 2,150 |
| 05 Feb 2024 | 93.86 | 93.87 | 93.65 | 93.74 | 92.82 | 2,869 |
| 02 Feb 2024 | 93.85 | 94.22 | 93.85 | 94.18 | 93.25 | 3,665 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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