iShares Core FTSE 100 ETF GBP Dist (ISF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2019 | 730.70 | 733.50 | 730.70 | 731.40 | 730.11 | 2,420,619 |
| 25 Jun 2019 | 728.80 | 732.60 | 727.50 | 732.10 | 730.81 | 1,879,946 |
| 24 Jun 2019 | 729.80 | 733.40 | 729.80 | 731.70 | 730.41 | 2,488,174 |
| 21 Jun 2019 | 732.20 | 735.30 | 728.60 | 730.60 | 729.31 | 3,716,859 |
| 20 Jun 2019 | 732.80 | 735.40 | 731.20 | 732.20 | 730.91 | 3,395,032 |
| 19 Jun 2019 | 734.50 | 735.00 | 729.50 | 729.50 | 728.22 | 2,208,408 |
| 18 Jun 2019 | 726.10 | 736.00 | 724.10 | 733.70 | 732.41 | 5,601,925 |
| 17 Jun 2019 | 724.90 | 726.50 | 722.10 | 725.20 | 723.92 | 4,070,771 |
| 14 Jun 2019 | 725.00 | 725.40 | 721.30 | 724.20 | 722.93 | 2,896,921 |
| 13 Jun 2019 | 726.80 | 728.60 | 724.90 | 725.90 | 724.62 | 1,901,812 |
| 13 Jun 2019 | 0.1056 Dividend | |||||
| 12 Jun 2019 | 736.30 | 737.40 | 732.50 | 735.90 | 734.50 | 4,051,076 |
| 11 Jun 2019 | 739.30 | 741.40 | 739.00 | 739.00 | 737.59 | 3,865,580 |
| 10 Jun 2019 | 736.40 | 737.70 | 735.50 | 737.30 | 735.90 | 2,923,706 |
| 07 Jun 2019 | 727.00 | 734.30 | 726.70 | 732.80 | 731.41 | 3,216,709 |
| 06 Jun 2019 | 722.40 | 727.00 | 722.10 | 725.60 | 724.22 | 3,593,173 |
| 05 Jun 2019 | 720.70 | 724.60 | 718.80 | 720.60 | 719.23 | 4,217,628 |
| 04 Jun 2019 | 714.10 | 721.00 | 713.00 | 720.20 | 718.83 | 2,917,136 |
| 03 Jun 2019 | 710.00 | 717.40 | 706.70 | 717.20 | 715.84 | 3,365,451 |
| 31 May 2019 | 715.90 | 715.90 | 711.80 | 714.80 | 713.44 | 3,957,182 |
| 30 May 2019 | 717.90 | 722.10 | 717.90 | 720.90 | 719.53 | 3,497,922 |
| 29 May 2019 | 720.20 | 720.70 | 713.30 | 716.90 | 715.54 | 4,026,178 |
| 28 May 2019 | 727.50 | 729.60 | 724.00 | 724.00 | 722.62 | 2,050,649 |
| 24 May 2019 | 724.00 | 728.20 | 723.50 | 725.80 | 724.42 | 2,544,401 |
| 23 May 2019 | 728.10 | 728.50 | 719.30 | 721.10 | 719.73 | 4,371,042 |
| 22 May 2019 | 733.30 | 735.00 | 729.70 | 731.30 | 729.91 | 3,091,196 |
| 21 May 2019 | 731.20 | 734.60 | 729.40 | 731.30 | 729.91 | 3,680,166 |
| 20 May 2019 | 733.30 | 733.50 | 724.30 | 729.00 | 727.61 | 2,324,231 |
| 17 May 2019 | 731.30 | 733.20 | 728.60 | 732.40 | 731.01 | 3,214,725 |
| 16 May 2019 | 725.30 | 733.50 | 724.20 | 733.50 | 732.10 | 3,368,266 |
| 15 May 2019 | 721.50 | 726.40 | 718.20 | 725.10 | 723.72 | 3,345,564 |
| 14 May 2019 | 714.10 | 720.20 | 714.10 | 720.20 | 718.83 | 3,135,134 |
| 13 May 2019 | 717.10 | 717.20 | 710.90 | 711.80 | 710.45 | 4,623,761 |
| 10 May 2019 | 720.20 | 722.20 | 714.30 | 714.90 | 713.54 | 5,451,330 |
| 09 May 2019 | 717.50 | 721.60 | 715.00 | 715.90 | 714.54 | 2,721,091 |
| 08 May 2019 | 720.10 | 722.30 | 717.30 | 721.80 | 720.43 | 4,403,607 |
| 07 May 2019 | 728.20 | 732.00 | 720.00 | 720.60 | 719.23 | 4,223,804 |
| 03 May 2019 | 731.30 | 736.20 | 730.90 | 732.90 | 731.51 | 2,941,610 |
| 02 May 2019 | 730.20 | 734.20 | 728.80 | 730.00 | 728.61 | 5,855,183 |
| 01 May 2019 | 737.50 | 739.00 | 732.60 | 733.30 | 731.90 | 1,856,550 |
| 30 Apr 2019 | 738.30 | 740.30 | 733.70 | 736.90 | 735.50 | 2,844,928 |
| 29 Apr 2019 | 737.70 | 739.70 | 735.10 | 738.60 | 737.19 | 3,769,706 |
| 26 Apr 2019 | 735.40 | 737.50 | 734.30 | 736.40 | 735.00 | 4,905,758 |
| 25 Apr 2019 | 740.00 | 740.00 | 734.80 | 737.80 | 736.40 | 3,174,722 |
| 24 Apr 2019 | 744.50 | 744.80 | 739.00 | 740.80 | 739.39 | 3,887,682 |
| 23 Apr 2019 | 742.50 | 745.90 | 740.10 | 745.40 | 743.98 | 3,156,846 |
| 18 Apr 2019 | 739.10 | 740.70 | 736.90 | 739.70 | 738.29 | 2,496,272 |
| 17 Apr 2019 | 738.30 | 740.90 | 737.80 | 739.60 | 738.19 | 2,983,891 |
| 16 Apr 2019 | 737.90 | 741.50 | 736.90 | 739.60 | 738.19 | 5,202,013 |
| 15 Apr 2019 | 738.10 | 738.10 | 735.00 | 736.70 | 735.30 | 2,097,702 |
| 12 Apr 2019 | 735.50 | 738.50 | 735.00 | 736.60 | 735.20 | 2,053,110 |
| 11 Apr 2019 | 735.10 | 737.10 | 732.00 | 734.70 | 733.30 | 5,150,536 |
| 10 Apr 2019 | 734.70 | 736.30 | 733.40 | 734.90 | 733.50 | 2,212,840 |
| 09 Apr 2019 | 734.90 | 739.60 | 733.50 | 734.90 | 733.50 | 3,213,213 |
| 08 Apr 2019 | 736.60 | 738.10 | 734.40 | 736.80 | 735.40 | 2,987,848 |
| 05 Apr 2019 | 733.60 | 738.20 | 732.40 | 736.80 | 735.40 | 2,495,949 |
| 04 Apr 2019 | 730.20 | 732.90 | 728.90 | 732.70 | 731.31 | 2,875,555 |
| 03 Apr 2019 | 730.60 | 732.90 | 729.40 | 732.70 | 731.31 | 2,505,692 |
| 02 Apr 2019 | 725.70 | 731.20 | 724.60 | 730.10 | 728.71 | 3,100,549 |
| 01 Apr 2019 | 721.10 | 726.00 | 721.10 | 723.10 | 721.72 | 4,673,200 |
| 29 Mar 2019 | 717.90 | 719.30 | 714.70 | 719.00 | 717.63 | 3,604,649 |
| 28 Mar 2019 | 711.50 | 717.20 | 711.50 | 714.40 | 713.04 | 4,462,019 |
| 27 Mar 2019 | 712.60 | 712.60 | 706.00 | 709.30 | 707.95 | 3,435,542 |
| 26 Mar 2019 | 710.00 | 712.30 | 707.40 | 710.30 | 708.95 | 2,808,325 |
| 25 Mar 2019 | 707.20 | 711.10 | 705.00 | 708.40 | 707.05 | 3,300,017 |
| 22 Mar 2019 | 725.70 | 725.90 | 709.50 | 710.80 | 709.45 | 20,596,874 |
| 21 Mar 2019 | 721.90 | 728.10 | 721.40 | 726.80 | 725.42 | 5,022,695 |
| 20 Mar 2019 | 721.00 | 724.10 | 719.60 | 719.60 | 718.23 | 2,711,194 |
| 19 Mar 2019 | 720.00 | 725.00 | 719.50 | 722.40 | 721.03 | 3,176,987 |
| 18 Mar 2019 | 714.80 | 720.20 | 714.70 | 720.20 | 718.83 | 2,728,073 |
| 15 Mar 2019 | 712.00 | 714.20 | 711.00 | 712.80 | 711.44 | 23,048,020 |
| 14 Mar 2019 | 707.00 | 712.00 | 705.80 | 709.60 | 708.25 | 3,064,074 |
| 14 Mar 2019 | 0.0712 Dividend | |||||
| 13 Mar 2019 | 711.50 | 715.90 | 710.50 | 713.20 | 711.77 | 2,880,032 |
| 12 Mar 2019 | 710.50 | 713.90 | 705.70 | 712.40 | 710.97 | 3,892,137 |
| 11 Mar 2019 | 712.30 | 715.20 | 708.20 | 709.90 | 708.48 | 2,597,254 |
| 08 Mar 2019 | 708.60 | 709.70 | 704.80 | 707.70 | 706.28 | 4,403,037 |
| 07 Mar 2019 | 713.00 | 716.10 | 709.80 | 712.70 | 711.27 | 2,214,411 |
| 06 Mar 2019 | 713.40 | 716.70 | 713.30 | 715.20 | 713.77 | 2,721,567 |
| 05 Mar 2019 | 709.30 | 714.40 | 708.20 | 713.70 | 712.27 | 6,023,289 |
| 04 Mar 2019 | 708.40 | 712.00 | 707.20 | 708.80 | 707.38 | 2,616,696 |
| 01 Mar 2019 | 707.40 | 708.90 | 704.60 | 706.00 | 704.59 | 11,789,505 |
| 28 Feb 2019 | 703.90 | 705.40 | 700.50 | 703.50 | 702.09 | 4,268,683 |
| 27 Feb 2019 | 707.20 | 707.40 | 703.10 | 705.70 | 704.29 | 6,249,736 |
| 26 Feb 2019 | 709.70 | 712.20 | 704.60 | 710.10 | 708.68 | 4,899,420 |
| 25 Feb 2019 | 715.10 | 716.20 | 711.40 | 713.90 | 712.47 | 2,951,370 |
| 22 Feb 2019 | 713.30 | 717.50 | 712.20 | 713.40 | 711.97 | 3,728,073 |
| 21 Feb 2019 | 716.70 | 716.70 | 709.70 | 712.50 | 711.07 | 3,069,416 |
| 20 Feb 2019 | 712.60 | 716.70 | 711.30 | 716.30 | 714.87 | 3,775,175 |
| 19 Feb 2019 | 714.40 | 714.40 | 709.80 | 711.00 | 709.58 | 8,540,240 |
| 18 Feb 2019 | 716.60 | 717.10 | 714.40 | 714.90 | 713.47 | 1,704,651 |
| 15 Feb 2019 | 711.80 | 718.90 | 711.70 | 716.60 | 715.17 | 2,326,160 |
| 14 Feb 2019 | 714.40 | 716.00 | 711.50 | 712.90 | 711.47 | 3,405,769 |
| 13 Feb 2019 | 707.40 | 711.70 | 705.90 | 710.00 | 708.58 | 3,093,376 |
| 12 Feb 2019 | 707.70 | 708.40 | 703.30 | 704.60 | 703.19 | 12,504,323 |
| 11 Feb 2019 | 702.50 | 706.60 | 700.80 | 704.70 | 703.29 | 2,175,914 |
| 08 Feb 2019 | 700.40 | 702.90 | 698.20 | 698.80 | 697.40 | 4,075,304 |
| 07 Feb 2019 | 707.60 | 710.10 | 700.90 | 700.90 | 699.50 | 2,327,964 |
| 06 Feb 2019 | 708.00 | 710.10 | 706.50 | 708.70 | 707.28 | 7,423,597 |
| 05 Feb 2019 | 697.50 | 709.60 | 697.50 | 709.30 | 707.88 | 4,410,486 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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