iShares Overseas Govt Bd Idx (UK) X Acc (0P00017AKE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
31 May 2023 - 31 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| 29 May 2024 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | - |
| 28 May 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | - |
| 24 May 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
| 23 May 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
| 22 May 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
| 21 May 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
| 20 May 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
| 17 May 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 16 May 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
| 15 May 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
| 14 May 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
| 13 May 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| 10 May 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| 09 May 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
| 08 May 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
| 07 May 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| 03 May 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
| 02 May 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
| 01 May 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
| 30 Apr 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
| 29 Apr 2024 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | - |
| 26 Apr 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
| 25 Apr 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
| 24 Apr 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| 23 Apr 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
| 22 Apr 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
| 19 Apr 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
| 18 Apr 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
| 17 Apr 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
| 16 Apr 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
| 15 Apr 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 12 Apr 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
| 11 Apr 2024 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
| 10 Apr 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
| 09 Apr 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 08 Apr 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
| 05 Apr 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
| 04 Apr 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | - |
| 03 Apr 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 117.62 | - |
| 02 Apr 2024 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
| 28 Mar 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| 27 Mar 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
| 26 Mar 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| 25 Mar 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
| 22 Mar 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
| 21 Mar 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
| 20 Mar 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
| 19 Mar 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
| 18 Mar 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
| 15 Mar 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
| 14 Mar 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| 13 Mar 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| 12 Mar 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
| 11 Mar 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 08 Mar 2024 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | - |
| 07 Mar 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| 06 Mar 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| 05 Mar 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
| 04 Mar 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | - |
| 01 Mar 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| 01 Mar 2024 | 0.013409 Dividend | |||||
| 29 Feb 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.07 | - |
| 28 Feb 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.01 | - |
| 27 Feb 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.00 | - |
| 26 Feb 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.07 | - |
| 23 Feb 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.65 | - |
| 22 Feb 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.84 | - |
| 21 Feb 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.52 | - |
| 20 Feb 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.66 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.48 | - |
| 15 Feb 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.03 | - |
| 14 Feb 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.50 | - |
| 13 Feb 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.31 | - |
| 12 Feb 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.85 | - |
| 09 Feb 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.78 | - |
| 08 Feb 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.98 | - |
| 07 Feb 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.04 | - |
| 06 Feb 2024 | 118.37 | 118.37 | 118.37 | 118.37 | 118.35 | - |
| 05 Feb 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.61 | - |
| 02 Feb 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.63 | - |
| 01 Feb 2024 | 119.01 | 119.01 | 119.01 | 119.01 | 119.00 | - |
| 31 Jan 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.17 | - |
| 30 Jan 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 118.23 | - |
| 29 Jan 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.73 | - |
| 26 Jan 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.33 | - |
| 25 Jan 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.12 | - |
| 24 Jan 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.33 | - |
| 23 Jan 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.60 | - |
| 22 Jan 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.72 | - |
| 19 Jan 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.81 | - |
| 18 Jan 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.98 | - |
| 17 Jan 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.20 | - |
| 16 Jan 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.14 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.88 | - |
| 11 Jan 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.54 | - |
| 10 Jan 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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