iShares Trust - iShares S&P 500 Value ETF (0JFT.L)
LSE - LSE Delayed price. Currency in USD
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At close: 03:04PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 179.14 | 179.14 | 179.14 | 179.14 | 179.14 | 9 |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 178.03 | 178.03 | 178.03 | 178.03 | 178.03 | 144 |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 177.24 | 177.24 | 177.24 | 177.24 | 177.24 | 100 |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 10 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 | 20 |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 183.52 | 183.65 | 183.52 | 183.65 | 183.65 | 660 |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 0.842393 Dividend | |||||
| 20 Mar 2024 | 183.39 | 183.39 | 183.39 | 183.39 | 182.55 | 1 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 181.84 | 181.84 | 181.84 | 181.84 | 181.00 | 1,165 |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 181.80 | 181.80 | 181.71 | 181.71 | 180.88 | 1,591 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 181.61 | 181.61 | 181.61 | 181.61 | 180.78 | 28 |
| 05 Mar 2024 | 180.98 | 181.04 | 180.98 | 181.04 | 180.21 | 180 |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 176.78 | 176.78 | 176.78 | 176.78 | 175.97 | 183 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 173.20 | - |
| 12 Feb 2024 | 176.67 | 176.67 | 176.67 | 176.67 | 175.86 | 1,430 |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 174.81 | 174.81 | 174.81 | 174.81 | 174.01 | 24 |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 174.60 | 174.60 | 174.60 | 174.60 | 173.80 | 23 |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 173.49 | 173.97 | 173.49 | 173.97 | 173.18 | 3,010 |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 173.10 | 8 |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 172.94 | 174.28 | 172.94 | 174.27 | 173.47 | 124 |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 174.67 | 174.67 | 174.67 | 174.67 | 173.87 | 285 |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 173.92 | 173.92 | 173.92 | 173.92 | 173.12 | 100 |
| 22 Dec 2023 | 172.87 | 172.87 | 172.87 | 172.87 | 172.08 | 65 |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | 0.793879 Dividend | |||||
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | 172.81 | 172.81 | 172.81 | 172.81 | 172.02 | 5,062 |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | 172.99 | 172.99 | 172.99 | 172.99 | 172.20 | 9 |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | 168.29 | 168.29 | 168.29 | 168.29 | 167.52 | 150 |
| 11 Dec 2023 | - | - | - | - | - | - |
| 08 Dec 2023 | 166.00 | 166.00 | 166.00 | 166.00 | 165.24 | 1 |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | - | - | - | - | - | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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