UK markets closed

iShares £ Corp Bond 0-5yr ETF GBP Dist (IS15.L)

LSE - LSE Delayed price. Currency in GBP
Add to watchlist
99.65+0.18 (+0.18%)
At close: 04:25PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 202499.4899.8899.4799.6599.656,437
02 May 202499.2999.6599.2899.4799.4718,837
01 May 202499.3899.3898.8999.1099.1033,485
30 Apr 202499.2499.4499.1899.2099.209,269
29 Apr 202499.2699.3899.2099.2699.268,562
26 Apr 202499.2199.3299.1399.1799.1739,006
25 Apr 202499.2299.3598.9899.0699.0615,411
24 Apr 202499.3099.4199.1599.2199.2122,426
23 Apr 202499.4099.5399.2999.3599.3523,702
22 Apr 202499.2399.4799.1699.4299.4221,837
19 Apr 202499.1999.2599.0799.2199.2115,393
18 Apr 202499.0999.2299.0099.0599.0523,576
17 Apr 202498.9499.0498.8698.9798.9718,170
16 Apr 202499.2999.2998.9098.9098.9022,193
15 Apr 202499.4099.4199.1899.2299.2217,733
12 Apr 202499.1699.5599.1699.4699.4620,150
11 Apr 202499.2999.4899.1699.1799.1740,940
10 Apr 202499.5299.8399.4399.5399.5358,678
09 Apr 202499.5799.7899.5599.7499.748,659
08 Apr 202499.6999.7599.4799.6999.6913,045
05 Apr 202499.63100.3499.6399.7499.7411,589
04 Apr 202499.5099.8299.4899.6899.6830,661
03 Apr 202499.4499.7299.3999.5299.5233,224
02 Apr 202499.4599.7199.4599.5599.5542,518
28 Mar 202499.6999.7799.5999.7699.76134,797
27 Mar 202499.5999.7199.5699.7199.71205,005
26 Mar 202499.5399.7399.5399.6899.6853,740
25 Mar 202499.7699.8599.5399.5399.5314,964
22 Mar 202499.7299.8999.6799.8399.8397,152
21 Mar 202499.5299.8599.4799.5899.5831,295
20 Mar 202499.5399.5799.4199.4999.4917,796
19 Mar 202499.1799.4199.1799.2399.238,706
18 Mar 202499.0499.3499.0499.2699.269,885
15 Mar 202499.1099.3599.0599.2699.2623,517
14 Mar 202499.4699.4999.2499.2799.2737,993
14 Mar 20242.0037 Dividend
13 Mar 2024101.18101.42101.18101.3399.3334,913
12 Mar 2024101.11101.51101.10101.3099.3032,671
11 Mar 2024101.20101.20101.01101.0699.0615,809
08 Mar 2024100.89101.16100.89101.0099.0127,036
07 Mar 2024100.84100.97100.60100.8998.907,984
06 Mar 2024100.65100.90100.58100.7698.7723,070
05 Mar 2024100.58100.85100.58100.7798.7837,935
04 Mar 2024100.53100.76100.53100.6898.6911,464
01 Mar 2024100.57100.69100.48100.5798.5819,563
29 Feb 2024100.56100.73100.28100.5098.5182,441
28 Feb 2024100.61100.67100.41100.4898.4918,598
27 Feb 2024100.75100.86100.59100.5998.6027,860
26 Feb 2024100.83100.90100.68100.6898.695,982
23 Feb 2024100.57100.84100.56100.8498.854,354
22 Feb 2024100.53100.77100.43100.6798.6819,165
21 Feb 2024100.68100.75100.53100.5398.548,997
20 Feb 2024100.50100.67100.33100.6098.616,334
19 Feb 2024100.29100.51100.29100.4698.479,794
16 Feb 2024100.45100.63100.35100.3798.396,915
15 Feb 2024100.50100.61100.43100.4998.506,790
14 Feb 2024100.37100.47100.30100.3898.406,017
13 Feb 2024100.33100.68100.04100.2298.2410,481
12 Feb 2024100.22100.48100.22100.3998.4114,117
09 Feb 2024100.25100.38100.21100.2998.3132,719
08 Feb 2024100.41100.56100.32100.3898.397,444
07 Feb 2024100.51100.55100.38100.4998.509,635
06 Feb 2024100.37100.53100.34100.5198.5212,379
05 Feb 2024100.36100.61100.19100.2998.308,006
02 Feb 2024100.77101.05100.37100.3798.3920,633
01 Feb 2024100.87100.99100.72100.8498.8516,887
31 Jan 2024100.73100.87100.56100.8698.8745,138
30 Jan 2024100.80100.80100.47100.6598.6615,077
29 Jan 2024100.38100.62100.38100.6098.618,008
26 Jan 2024100.23100.48100.23100.3898.3911,736
25 Jan 2024100.06100.3099.97100.1198.13111,312
24 Jan 2024100.10100.42100.03100.0598.0715,897
23 Jan 2024100.20100.33100.08100.1798.1922,324
22 Jan 2024100.20100.43100.20100.2998.319,113
19 Jan 2024100.21100.42100.16100.1898.208,261
18 Jan 202499.84100.2999.84100.2298.2410,214
17 Jan 2024100.27100.2799.8999.9397.9620,301
16 Jan 2024100.29100.56100.24100.5298.535,456
15 Jan 2024100.55100.55100.32100.4298.4314,410
12 Jan 2024100.34100.59100.33100.5798.589,739
11 Jan 2024100.21100.37100.19100.2298.2412,400
10 Jan 2024100.17100.32100.15100.2198.2210,956
09 Jan 2024100.03100.2399.97100.1198.1415,160
08 Jan 202499.96100.1699.9099.9998.017,814
05 Jan 2024100.25100.3699.81100.1098.1212,590
04 Jan 2024100.44100.61100.28100.3398.353,557
03 Jan 2024100.64100.66100.32100.3998.4036,150
02 Jan 2024100.77100.86100.57100.6198.6221,791
29 Dec 2023100.95101.00100.78100.9098.913,759
28 Dec 2023100.85100.96100.73100.9598.9513,292
27 Dec 2023100.69100.97100.69100.9098.908,733
22 Dec 2023100.67100.84100.67100.7298.738,467
21 Dec 2023100.57100.79100.51100.7098.7117,090
20 Dec 2023100.24100.49100.24100.4498.4617,607
19 Dec 202399.99100.1199.93100.0598.0730,186
18 Dec 202399.72100.0199.7299.7797.8015,869
15 Dec 202399.7799.9999.6699.9697.9820,782
14 Dec 202399.77100.1299.7299.7897.8029,862
13 Dec 202399.0299.4199.0299.3197.3526,043
12 Dec 202399.0299.1898.8299.0097.0425,771
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...