iShares Global Consumer Staples ETF (AU) (IXI.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:38PM AEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 93.24 | 93.62 | 93.20 | 93.42 | 93.42 | 176 |
| 16 May 2024 | 92.49 | 92.67 | 92.20 | 92.54 | 92.54 | 1,015 |
| 15 May 2024 | 93.24 | 93.24 | 92.72 | 92.75 | 92.75 | 1,457 |
| 14 May 2024 | 93.41 | 93.41 | 93.10 | 93.17 | 93.17 | 1,254 |
| 13 May 2024 | 93.34 | 93.61 | 93.34 | 93.59 | 93.59 | 1,146 |
| 10 May 2024 | 92.72 | 92.99 | 92.71 | 92.94 | 92.94 | 1,239 |
| 09 May 2024 | 92.45 | 92.51 | 92.34 | 92.34 | 92.34 | 656 |
| 08 May 2024 | 91.91 | 92.45 | 91.91 | 92.39 | 92.39 | 3,128 |
| 07 May 2024 | 90.91 | 91.12 | 90.87 | 91.07 | 91.07 | 1,042 |
| 06 May 2024 | 91.25 | 91.25 | 91.02 | 91.12 | 91.12 | 290 |
| 03 May 2024 | 91.17 | 91.37 | 91.05 | 91.37 | 91.37 | 551 |
| 02 May 2024 | 91.50 | 91.55 | 91.18 | 91.18 | 91.18 | 183 |
| 01 May 2024 | 91.99 | 92.46 | 91.98 | 92.35 | 92.35 | 4,167 |
| 30 Apr 2024 | 91.40 | 91.81 | 91.40 | 91.81 | 91.81 | 1,320 |
| 29 Apr 2024 | 91.50 | 91.58 | 91.30 | 91.31 | 91.31 | 5,135 |
| 26 Apr 2024 | 91.23 | 91.74 | 91.23 | 91.61 | 91.61 | 2,095 |
| 24 Apr 2024 | 92.25 | 92.25 | 91.52 | 91.74 | 91.74 | 2,947 |
| 23 Apr 2024 | 92.17 | 92.40 | 92.17 | 92.32 | 92.32 | 202 |
| 22 Apr 2024 | 91.61 | 91.75 | 91.40 | 91.67 | 91.67 | 2,829 |
| 19 Apr 2024 | 90.74 | 90.85 | 90.54 | 90.67 | 90.67 | 7,394 |
| 18 Apr 2024 | 90.20 | 90.24 | 89.90 | 90.24 | 90.24 | 782 |
| 17 Apr 2024 | 90.25 | 90.25 | 89.76 | 89.89 | 89.89 | 938 |
| 16 Apr 2024 | 89.52 | 89.90 | 89.52 | 89.75 | 89.75 | 1,081 |
| 15 Apr 2024 | 89.70 | 89.70 | 89.46 | 89.51 | 89.51 | 484 |
| 12 Apr 2024 | 89.95 | 90.00 | 89.77 | 90.00 | 90.00 | 673 |
| 11 Apr 2024 | 89.96 | 90.38 | 89.96 | 90.30 | 90.30 | 460 |
| 10 Apr 2024 | 89.61 | 89.66 | 89.22 | 89.66 | 89.66 | 573 |
| 09 Apr 2024 | 89.48 | 89.48 | 89.11 | 89.48 | 89.48 | 860 |
| 08 Apr 2024 | 90.16 | 90.16 | 89.48 | 89.81 | 89.81 | 828 |
| 05 Apr 2024 | 89.88 | 90.00 | 89.50 | 90.00 | 90.00 | 3,059 |
| 04 Apr 2024 | 90.60 | 90.61 | 90.09 | 90.45 | 90.45 | 2,569 |
| 03 Apr 2024 | 91.82 | 91.91 | 91.58 | 91.91 | 91.91 | 639 |
| 02 Apr 2024 | 92.56 | 92.79 | 92.44 | 92.57 | 92.57 | 1,690 |
| 28 Mar 2024 | 92.66 | 92.80 | 92.53 | 92.58 | 92.58 | 1,357 |
| 27 Mar 2024 | 91.80 | 92.50 | 91.80 | 92.50 | 92.50 | 749 |
| 26 Mar 2024 | 91.71 | 91.80 | 91.43 | 91.56 | 91.56 | 646 |
| 25 Mar 2024 | 92.11 | 92.21 | 91.65 | 91.71 | 91.71 | 502 |
| 22 Mar 2024 | 91.29 | 92.13 | 91.29 | 92.13 | 92.13 | 1,789 |
| 21 Mar 2024 | 91.70 | 91.73 | 91.14 | 91.16 | 91.16 | 1,199 |
| 20 Mar 2024 | 92.00 | 92.24 | 91.86 | 92.24 | 92.24 | 2,869 |
| 19 Mar 2024 | 91.48 | 91.89 | 91.43 | 91.89 | 91.89 | 2,910 |
| 18 Mar 2024 | 91.22 | 91.49 | 91.14 | 91.21 | 91.21 | 1,706 |
| 15 Mar 2024 | 91.13 | 91.50 | 91.13 | 91.40 | 91.40 | 3,044 |
| 14 Mar 2024 | 91.58 | 91.71 | 91.40 | 91.45 | 91.45 | 2,023 |
| 13 Mar 2024 | 91.00 | 91.52 | 91.00 | 91.23 | 91.23 | 681 |
| 12 Mar 2024 | 90.90 | 91.00 | 90.72 | 91.00 | 91.00 | 1,721 |
| 11 Mar 2024 | 90.56 | 90.56 | 90.28 | 90.36 | 90.36 | 1,337 |
| 08 Mar 2024 | 90.89 | 90.89 | 90.36 | 90.59 | 90.59 | 1,022 |
| 07 Mar 2024 | 91.07 | 91.08 | 90.60 | 90.60 | 90.60 | 2,118 |
| 06 Mar 2024 | 91.27 | 91.29 | 90.95 | 90.95 | 90.95 | 91 |
| 05 Mar 2024 | 91.00 | 91.01 | 90.68 | 91.01 | 91.01 | 1,033 |
| 04 Mar 2024 | 91.02 | 91.02 | 90.57 | 90.57 | 90.57 | 2,915 |
| 01 Mar 2024 | 91.68 | 91.68 | 91.02 | 91.02 | 91.02 | 289 |
| 29 Feb 2024 | 91.38 | 91.57 | 91.14 | 91.55 | 91.55 | 2,314 |
| 28 Feb 2024 | 91.05 | 91.43 | 90.95 | 91.40 | 91.40 | 687 |
| 27 Feb 2024 | 91.39 | 91.47 | 91.08 | 91.39 | 91.39 | 3,389 |
| 26 Feb 2024 | 91.24 | 91.43 | 91.10 | 91.39 | 91.39 | 1,156 |
| 23 Feb 2024 | 90.71 | 91.28 | 90.71 | 91.24 | 91.24 | 2,524 |
| 22 Feb 2024 | 90.63 | 91.48 | 90.63 | 91.24 | 91.24 | 613 |
| 21 Feb 2024 | 91.21 | 91.22 | 90.75 | 90.77 | 90.77 | 1,690 |
| 20 Feb 2024 | 90.67 | 90.69 | 90.31 | 90.52 | 90.52 | 1,626 |
| 19 Feb 2024 | 90.44 | 90.46 | 90.05 | 90.26 | 90.26 | 1,563 |
| 16 Feb 2024 | 90.61 | 90.61 | 90.37 | 90.60 | 90.60 | 1,230 |
| 15 Feb 2024 | 90.50 | 90.64 | 90.24 | 90.62 | 90.62 | 847 |
| 14 Feb 2024 | 90.66 | 90.88 | 90.53 | 90.81 | 90.81 | 683 |
| 13 Feb 2024 | 90.68 | 91.10 | 90.60 | 90.96 | 90.96 | 1,683 |
| 12 Feb 2024 | 90.48 | 90.64 | 90.20 | 90.64 | 90.64 | 10,780 |
| 09 Feb 2024 | 91.50 | 91.87 | 91.47 | 91.87 | 91.87 | 2,521 |
| 08 Feb 2024 | 91.88 | 91.88 | 91.15 | 91.49 | 91.49 | 2,260 |
| 07 Feb 2024 | 91.67 | 91.67 | 91.36 | 91.36 | 91.36 | 1,007 |
| 06 Feb 2024 | 91.82 | 91.84 | 91.51 | 91.51 | 91.51 | 904 |
| 05 Feb 2024 | 91.33 | 91.88 | 91.33 | 91.88 | 91.88 | 6,878 |
| 02 Feb 2024 | 90.82 | 91.44 | 90.82 | 91.20 | 91.20 | 1,497 |
| 01 Feb 2024 | 90.35 | 90.35 | 89.70 | 90.15 | 90.15 | 10,259 |
| 31 Jan 2024 | 89.98 | 90.39 | 89.96 | 90.35 | 90.35 | 1,114 |
| 30 Jan 2024 | 89.24 | 89.69 | 89.24 | 89.65 | 89.65 | 4,425 |
| 29 Jan 2024 | 89.00 | 89.49 | 89.00 | 89.24 | 89.24 | 4,145 |
| 25 Jan 2024 | 89.28 | 89.28 | 88.08 | 88.20 | 88.20 | 2,531 |
| 24 Jan 2024 | 88.91 | 89.18 | 88.83 | 89.18 | 89.18 | 922 |
| 23 Jan 2024 | 88.57 | 88.62 | 88.00 | 88.00 | 88.00 | 1,524 |
| 22 Jan 2024 | 89.50 | 89.50 | 88.30 | 88.42 | 88.42 | 1,341 |
| 19 Jan 2024 | 89.03 | 89.03 | 88.58 | 88.89 | 88.89 | 9,800 |
| 18 Jan 2024 | 89.09 | 89.40 | 88.99 | 89.19 | 89.19 | 1,134 |
| 17 Jan 2024 | 89.26 | 89.35 | 88.97 | 89.35 | 89.35 | 705 |
| 16 Jan 2024 | 88.56 | 89.13 | 88.56 | 89.13 | 89.13 | 1,724 |
| 15 Jan 2024 | 87.50 | 88.40 | 87.50 | 88.40 | 88.40 | 1,849 |
| 12 Jan 2024 | 88.34 | 88.37 | 87.90 | 88.20 | 88.20 | 5,143 |
| 11 Jan 2024 | 88.26 | 88.26 | 87.97 | 88.11 | 88.11 | 837 |
| 10 Jan 2024 | 88.10 | 88.41 | 88.00 | 88.21 | 88.21 | 1,299 |
| 09 Jan 2024 | 87.50 | 88.07 | 87.50 | 88.07 | 88.07 | 11,316 |
| 08 Jan 2024 | 86.63 | 87.33 | 86.63 | 87.30 | 87.30 | 1,521 |
| 05 Jan 2024 | 87.27 | 87.80 | 87.27 | 87.65 | 87.65 | 644 |
| 04 Jan 2024 | 88.00 | 88.00 | 87.00 | 87.45 | 87.45 | 1,537 |
| 03 Jan 2024 | 87.09 | 87.46 | 87.09 | 87.37 | 87.37 | 1,116 |
| 02 Jan 2024 | 87.35 | 87.35 | 84.80 | 86.22 | 86.22 | 3,082 |
| 02 Jan 2024 | 1.506522 Dividend | |||||
| 29 Dec 2023 | 87.37 | 87.66 | 87.28 | 87.35 | 85.84 | 700 |
| 28 Dec 2023 | 87.17 | 87.63 | 86.96 | 87.54 | 86.03 | 1,754 |
| 27 Dec 2023 | 87.40 | 87.40 | 86.82 | 87.16 | 85.66 | 5,260 |
| 22 Dec 2023 | 86.64 | 86.90 | 86.57 | 86.67 | 85.18 | 2,125 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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