iShares Global 100 ETF (AU) ( IOO.AX) - Price History
Monthly price history for IOO.AX (iShares Global 100 ETF (AU))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | A$195.73 | A$195.73 |
| May 2026 | A$197.27 | A$197.27 |
| April 2026 | A$185.45 | A$185.45 |
| March 2026 | A$169.90 | A$169.90 |
| February 2026 | A$177.80 | A$177.80 |
| January 2026 | A$181.36 | A$181.36 |
| December 2025 | A$188.06 | A$188.06 |
| November 2025 | A$190.58 | A$191.15 |
| October 2025 | A$191.64 | A$192.21 |
| September 2025 | A$177.82 | A$178.35 |
| August 2025 | A$174.43 | A$174.95 |
| July 2025 | A$173.18 | A$173.70 |
| June 2025 | A$162.28 | A$164.21 |
| May 2025 | A$156.65 | A$158.52 |
| April 2025 | A$146.21 | A$147.95 |
| March 2025 | A$148.94 | A$150.71 |
| February 2025 | A$158.41 | A$160.30 |
| January 2025 | A$162.58 | A$164.52 |
| December 2024 | A$159.56 | A$161.46 |
| November 2024 | A$149.59 | A$151.90 |
| October 2024 | A$147.20 | A$149.48 |
| September 2024 | A$139.15 | A$141.30 |
| August 2024 | A$139.84 | A$142 |
| July 2024 | A$142.91 | A$145.12 |
| June 2024 | A$143.57 | A$146.61 |
| May 2024 | A$135.33 | A$138.20 |
| April 2024 | A$131.83 | A$134.62 |
| March 2024 | A$132.80 | A$135.61 |
| February 2024 | A$127.88 | A$130.59 |
| January 2024 | A$122.78 | A$125.38 |
| December 2023 | A$114.40 | A$117.36 |
| November 2023 | A$113.93 | A$116.88 |
| October 2023 | A$109.27 | A$112.10 |
| September 2023 | A$109.92 | A$112.76 |
| August 2023 | A$114.55 | A$117.51 |
| July 2023 | A$112.49 | A$115.40 |
| June 2023 | A$109.58 | A$113.86 |
| May 2023 | A$107.70 | A$111.90 |
| April 2023 | A$105.06 | A$109.16 |
| March 2023 | A$98.95 | A$102.81 |
| February 2023 | A$94.46 | A$98.15 |
| January 2023 | A$91.38 | A$94.94 |
| December 2022 | A$90.86 | A$94.41 |
| November 2022 | A$93.80 | A$98.10 |
| October 2022 | A$95.04 | A$99.39 |
| September 2022 | A$88.54 | A$92.60 |
| August 2022 | A$92.07 | A$96.29 |
| July 2022 | A$93.36 | A$97.64 |
| June 2022 | A$88.83 | A$94.22 |
| May 2022 | A$92.19 | A$97.78 |
| April 2022 | A$94.79 | A$100.54 |
| March 2022 | A$97.38 | A$103.29 |
| February 2022 | A$94.99 | A$100.75 |
| January 2022 | A$100.81 | A$106.92 |
| December 2021 | A$101.31 | A$107.45 |
| November 2021 | A$99.33 | A$105.97 |
| October 2021 | A$92.89 | A$99.10 |
| September 2021 | A$93.74 | A$100 |
| August 2021 | A$95.63 | A$102.02 |
| July 2021 | A$91.90 | A$98.04 |
| June 2021 | A$88.50 | A$95.30 |
| May 2021 | A$84.08 | A$90.54 |
| April 2021 | A$83.10 | A$89.48 |
| March 2021 | A$80.19 | A$86.35 |
| February 2021 | A$75.98 | A$81.82 |
| January 2021 | A$77.02 | A$82.94 |
| December 2020 | A$76.02 | A$81.86 |
| November 2020 | A$75.80 | A$82.10 |
| October 2020 | A$71.63 | A$77.58 |
| September 2020 | A$72.42 | A$78.44 |
| August 2020 | A$74.94 | A$81.17 |
| July 2020 | A$70.52 | A$76.38 |
| June 2020 | A$70.13 | A$76.65 |
| May 2020 | A$70.10 | A$76.61 |
| April 2020 | A$70.42 | A$76.96 |
| March 2020 | A$66.41 | A$72.58 |
| February 2020 | A$68.64 | A$75.02 |
| January 2020 | A$75.52 | A$82.54 |
| December 2019 | A$70.42 | A$76.96 |
| November 2019 | A$70.35 | A$77.40 |
| October 2019 | A$67.13 | A$73.86 |
| September 2019 | A$66.47 | A$73.13 |
| August 2019 | A$64.84 | A$71.34 |
| July 2019 | A$65.57 | A$72.14 |
| June 2019 | A$63.17 | A$70.32 |
| May 2019 | A$60.54 | A$67.40 |
| April 2019 | A$62.78 | A$69.89 |
| March 2019 | A$60.13 | A$66.94 |
| February 2019 | A$58.47 | A$65.09 |
| January 2019 | A$55.43 | A$61.71 |
| December 2018 | A$54.11 | A$60.74 |
| November 2018 | A$56.21 | A$63.10 |
| October 2018 | A$57.26 | A$64.28 |
| September 2018 | A$60.58 | A$68 |
| August 2018 | A$59.78 | A$67.11 |
| July 2018 | A$57.14 | A$64.15 |
| June 2018 | A$55.14 | A$61.90 |
| May 2018 | A$54.15 | A$61.65 |
| April 2018 | A$53.82 | A$61.28 |
| March 2018 | A$51.62 | A$58.76 |
| February 2018 | A$53.15 | A$60.50 |
| January 2018 | A$53.19 | A$60.56 |
| December 2017 | A$52.32 | A$59.56 |
| November 2017 | A$52.96 | A$60.80 |
| October 2017 | A$51.52 | A$59.15 |
| September 2017 | A$48.83 | A$56.06 |
| August 2017 | A$47.43 | A$54.45 |
| July 2017 | A$46.80 | A$53.74 |
| June 2017 | A$47.76 | A$54.83 |
| May 2017 | A$49.25 | A$57.40 |
| April 2017 | A$47.66 | A$55.54 |
| March 2017 | A$45.90 | A$53.49 |
| February 2017 | A$44.90 | A$52.33 |
| January 2017 | A$44.09 | A$51.38 |
| December 2016 | A$45.62 | A$53.17 |
| November 2016 | A$42.48 | A$50.06 |
| October 2016 | A$41.53 | A$48.94 |
| September 2016 | A$41.35 | A$48.73 |
| August 2016 | A$42.26 | A$49.80 |
| July 2016 | A$41.72 | A$49.16 |
| June 2016 | A$40.22 | A$47.40 |
| May 2016 | A$42.46 | A$50.91 |
| April 2016 | A$39.77 | A$47.68 |
| March 2016 | A$39.40 | A$47.24 |
| February 2016 | A$39.47 | A$47.33 |
| January 2016 | A$39.82 | A$47.74 |
| December 2015 | A$41.97 | A$50.32 |
| November 2015 | A$43.23 | A$52.40 |
| October 2015 | A$44.31 | A$53.71 |
| September 2015 | A$40.47 | A$49.06 |
| August 2015 | A$41.12 | A$49.84 |
| July 2015 | A$43.40 | A$52.62 |
| June 2015 | A$40.54 | A$49.15 |
| May 2015 | A$42.31 | A$52.14 |
| April 2015 | A$40.48 | A$49.89 |
| March 2015 | A$41.16 | A$50.72 |
| February 2015 | A$41.12 | A$50.68 |
| January 2015 | A$39.42 | A$48.58 |
| December 2014 | A$38.11 | A$46.97 |
| November 2014 | A$37.66 | A$46.86 |
| October 2014 | A$34.98 | A$43.52 |
| September 2014 | A$35.69 | A$44.41 |
| August 2014 | A$34.02 | A$42.34 |
| July 2014 | A$33.92 | A$42.21 |
| June 2014 | A$33.61 | A$41.82 |
| May 2014 | A$33.55 | A$42.78 |
| April 2014 | A$33.38 | A$42.57 |
| March 2014 | A$33.04 | A$42.12 |
| February 2014 | A$33.74 | A$43.02 |
| January 2014 | A$33.07 | A$42.18 |
| December 2013 | A$33.91 | A$43.24 |
| November 2013 | A$32.74 | A$42.18 |
| October 2013 | A$30.78 | A$39.65 |
| September 2013 | A$30.15 | A$38.84 |
| August 2013 | A$30.18 | A$38.88 |
| July 2013 | A$30.62 | A$39.44 |
| June 2013 | A$28.72 | A$37 |
| May 2013 | A$28.50 | A$37.30 |
| April 2013 | A$25.92 | A$33.92 |
| March 2013 | A$24.86 | A$32.54 |
| February 2013 | A$24.93 | A$32.62 |
| January 2013 | A$24.84 | A$32.51 |
| December 2012 | A$23.15 | A$30.30 |
| November 2012 | A$23.17 | A$30.32 |
| October 2012 | A$23.01 | A$30.11 |
| September 2012 | A$23.17 | A$30.32 |
| August 2012 | A$22.43 | A$29.35 |
| July 2012 | A$21.70 | A$28.40 |
| June 2012 | A$21.90 | A$28.66 |
| May 2012 | A$22.40 | A$29.31 |
| April 2012 | A$23.30 | A$30.50 |
| March 2012 | A$23.24 | A$30.42 |
| February 2012 | A$22.48 | A$29.42 |
| January 2012 | A$21.82 | A$28.55 |
| December 2011 | A$21.72 | A$28.42 |
| November 2011 | A$21.25 | A$27.80 |
| October 2011 | A$21.90 | A$28.66 |
| September 2011 | A$21.62 | A$28.29 |
| August 2011 | A$20.65 | A$27.03 |
| July 2011 | A$22.06 | A$28.88 |
| June 2011 | A$22.84 | A$29.88 |
| May 2011 | A$23.99 | A$31.40 |
| April 2011 | A$24.12 | A$31.56 |
| March 2011 | A$24.41 | A$31.94 |
| February 2011 | A$24.82 | A$32.48 |
| January 2011 | A$24.81 | A$32.47 |
| December 2010 | A$23.46 | A$30.70 |
| November 2010 | A$23.59 | A$30.88 |
| October 2010 | A$23.76 | A$31.10 |
| September 2010 | A$23.22 | A$30.39 |
| August 2010 | A$22.95 | A$30.04 |
| July 2010 | A$23.90 | A$31.28 |
| June 2010 | A$23.15 | A$30.30 |
| May 2010 | A$24.45 | A$32 |
| April 2010 | A$24.88 | A$32.56 |
| March 2010 | A$25.33 | A$33.14 |
| February 2010 | A$24.67 | A$32.28 |
| January 2010 | A$24.65 | A$32.26 |
| December 2009 | A$26.03 | A$34.06 |
| November 2009 | A$25.48 | A$33.35 |
| October 2009 | A$24.95 | A$32.65 |
| September 2009 | A$25.78 | A$33.74 |
| August 2009 | A$25.93 | A$33.94 |
| July 2009 | A$25.15 | A$32.92 |
| June 2009 | A$23.85 | A$31.21 |
| May 2009 | A$24.72 | A$32.36 |
| April 2009 | A$24.30 | A$31.80 |
| March 2009 | A$23.50 | A$30.75 |
| February 2009 | A$23.92 | A$31.30 |
| January 2009 | A$26.55 | A$34.75 |
| December 2008 | A$27 | A$35.34 |
| November 2008 | A$28.63 | A$37.47 |
| October 2008 | A$30.14 | A$39.45 |
| September 2008 | A$29.74 | A$38.92 |
| August 2008 | A$29.99 | A$39.25 |
| July 2008 | A$27.86 | A$36.46 |
| June 2008 | A$27.52 | A$36.02 |
| May 2008 | A$30.53 | A$39.96 |
| April 2008 | A$31.05 | A$40.63 |
| March 2008 | A$30.56 | A$40 |
| February 2008 | A$29.75 | A$38.94 |
| January 2008 | A$31.62 | A$41.39 |
IOO.AX
Price: A$195.73
52 week price:
Dividend Yield: 1.15%
5-year range yield:
Forward Dividend Yield: 0.57%
Dividend Per Share: 1.12 AUD
Earnings Per Share: 6.54 AUD
P/E Ratio: 26.77
Exchange: ASX
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -10.19%
DGR5: 5.37%
DGR10: 20.45%