iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 12:46PM BST. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 790.00 | 793.70 | 788.45 | 790.50 | 790.50 | 1,205,924 |
| 01 Jul 2024 | 798.40 | 800.20 | 794.10 | 794.20 | 794.20 | 1,589,932 |
| 28 Jun 2024 | 798.90 | 801.20 | 793.40 | 793.90 | 793.90 | 2,168,518 |
| 27 Jun 2024 | 799.20 | 802.20 | 795.40 | 795.40 | 795.40 | 5,603,350 |
| 26 Jun 2024 | 804.60 | 806.70 | 797.10 | 799.30 | 799.30 | 5,791,954 |
| 25 Jun 2024 | 804.80 | 807.10 | 801.00 | 801.60 | 801.60 | 1,574,674 |
| 24 Jun 2024 | 800.20 | 807.70 | 797.20 | 804.70 | 804.70 | 2,886,270 |
| 21 Jun 2024 | 802.50 | 805.20 | 795.50 | 800.60 | 800.60 | 2,725,053 |
| 20 Jun 2024 | 797.40 | 804.00 | 794.90 | 803.80 | 803.80 | 2,076,188 |
| 19 Jun 2024 | 794.20 | 797.50 | 793.00 | 796.70 | 796.70 | 3,139,889 |
| 18 Jun 2024 | 793.90 | 796.39 | 792.30 | 795.90 | 795.90 | 2,122,710 |
| 17 Jun 2024 | 794.40 | 795.60 | 788.70 | 790.60 | 790.60 | 2,201,092 |
| 14 Jun 2024 | 794.30 | 794.70 | 787.95 | 791.60 | 791.60 | 1,141,599 |
| 13 Jun 2024 | 796.70 | 798.00 | 791.40 | 793.20 | 793.20 | 3,027,018 |
| 13 Jun 2024 | 0.113 Dividend | |||||
| 12 Jun 2024 | 806.70 | 811.18 | 804.90 | 809.30 | 809.19 | 3,512,024 |
| 11 Jun 2024 | 813.00 | 814.30 | 798.90 | 802.20 | 802.09 | 8,057,351 |
| 10 Jun 2024 | 806.00 | 810.50 | 805.10 | 810.50 | 810.39 | 2,953,944 |
| 07 Jun 2024 | 816.90 | 819.30 | 808.50 | 811.60 | 811.49 | 1,707,238 |
| 06 Jun 2024 | 813.70 | 816.10 | 812.10 | 816.00 | 815.89 | 2,059,467 |
| 05 Jun 2024 | 812.80 | 814.80 | 809.76 | 811.10 | 810.99 | 2,645,998 |
| 04 Jun 2024 | 810.40 | 812.30 | 806.40 | 809.50 | 809.39 | 1,384,222 |
| 03 Jun 2024 | 822.40 | 822.80 | 812.30 | 812.30 | 812.19 | 2,271,049 |
| 31 May 2024 | 810.90 | 815.20 | 807.40 | 813.80 | 813.69 | 1,301,456 |
| 30 May 2024 | 801.60 | 810.00 | 798.20 | 809.40 | 809.29 | 2,316,805 |
| 29 May 2024 | 810.70 | 813.40 | 803.60 | 804.50 | 804.39 | 3,684,984 |
| 28 May 2024 | 818.40 | 820.70 | 810.40 | 811.90 | 811.79 | 2,265,202 |
| 24 May 2024 | 813.70 | 833.00 | 810.00 | 817.50 | 817.39 | 1,727,344 |
| 23 May 2024 | 822.60 | 825.50 | 819.00 | 819.40 | 819.29 | 3,874,705 |
| 22 May 2024 | 822.70 | 826.10 | 819.80 | 822.60 | 822.49 | 2,014,572 |
| 21 May 2024 | 824.90 | 827.99 | 823.40 | 827.10 | 826.98 | 1,870,921 |
| 20 May 2024 | 829.00 | 831.20 | 827.20 | 827.90 | 827.78 | 2,482,988 |
| 17 May 2024 | 828.70 | 830.30 | 825.70 | 827.40 | 827.28 | 1,917,038 |
| 16 May 2024 | 829.60 | 831.40 | 825.90 | 829.80 | 829.68 | 2,770,768 |
| 15 May 2024 | 830.00 | 831.20 | 826.87 | 828.30 | 828.18 | 2,056,592 |
| 14 May 2024 | 824.80 | 828.50 | 821.80 | 826.20 | 826.08 | 1,110,132 |
| 13 May 2024 | 826.70 | 828.50 | 824.51 | 824.70 | 824.58 | 3,430,105 |
| 10 May 2024 | 824.20 | 829.50 | 820.90 | 827.00 | 826.88 | 3,684,561 |
| 09 May 2024 | 819.10 | 823.50 | 817.60 | 821.80 | 821.69 | 1,709,620 |
| 08 May 2024 | 817.30 | 819.80 | 815.90 | 818.80 | 818.69 | 2,005,612 |
| 07 May 2024 | 813.00 | 816.90 | 811.00 | 814.60 | 814.49 | 7,318,953 |
| 03 May 2024 | 802.60 | 808.30 | 801.80 | 804.90 | 804.79 | 5,609,254 |
| 02 May 2024 | 797.80 | 801.30 | 796.90 | 800.70 | 800.59 | 2,953,658 |
| 01 May 2024 | 800.90 | 795.00 | 793.80 | 794.50 | 794.39 | 564,856 |
| 30 Apr 2024 | 799.20 | 803.10 | 796.50 | 796.80 | 796.69 | 2,812,548 |
| 29 Apr 2024 | 800.80 | 804.70 | 797.60 | 797.80 | 797.69 | 2,556,924 |
| 26 Apr 2024 | 794.20 | 797.60 | 793.30 | 796.70 | 796.59 | 1,475,858 |
| 25 Apr 2024 | 791.70 | 793.50 | 787.10 | 791.20 | 791.09 | 1,985,808 |
| 24 Apr 2024 | 790.80 | 792.20 | 785.90 | 786.50 | 786.39 | 4,155,809 |
| 23 Apr 2024 | 788.20 | 790.40 | 785.10 | 787.20 | 787.09 | 7,299,009 |
| 22 Apr 2024 | 779.90 | 787.10 | 779.90 | 785.30 | 785.19 | 3,079,873 |
| 19 Apr 2024 | 767.40 | 773.30 | 764.20 | 772.80 | 772.69 | 3,887,282 |
| 18 Apr 2024 | 771.30 | 773.00 | 768.00 | 771.00 | 770.89 | 2,479,176 |
| 17 Apr 2024 | 762.80 | 772.00 | 762.40 | 768.00 | 767.89 | 2,086,037 |
| 16 Apr 2024 | 767.20 | 770.30 | 762.50 | 764.80 | 764.69 | 5,205,495 |
| 15 Apr 2024 | 778.90 | 783.40 | 777.60 | 778.80 | 778.69 | 2,143,716 |
| 12 Apr 2024 | 779.30 | 786.70 | 779.20 | 781.90 | 781.79 | 3,068,320 |
| 11 Apr 2024 | 775.10 | 779.70 | 771.40 | 774.70 | 774.59 | 1,706,511 |
| 10 Apr 2024 | 779.60 | 781.30 | 773.30 | 777.00 | 776.89 | 3,495,684 |
| 09 Apr 2024 | 774.50 | 777.60 | 773.20 | 774.90 | 774.79 | 2,687,270 |
| 08 Apr 2024 | 771.70 | 776.70 | 770.40 | 775.60 | 775.49 | 2,568,942 |
| 05 Apr 2024 | 770.60 | 773.10 | 769.90 | 772.30 | 772.19 | 1,505,025 |
| 04 Apr 2024 | 775.40 | 780.50 | 775.20 | 779.30 | 779.19 | 2,622,343 |
| 03 Apr 2024 | 773.50 | 774.70 | 769.70 | 774.50 | 774.39 | 3,067,641 |
| 02 Apr 2024 | 779.70 | 782.80 | 774.10 | 774.80 | 774.69 | 2,140,436 |
| 28 Mar 2024 | 777.00 | 778.90 | 776.00 | 777.20 | 777.09 | 3,409,713 |
| 27 Mar 2024 | 772.80 | 774.97 | 770.20 | 774.20 | 774.09 | 2,105,895 |
| 26 Mar 2024 | 770.50 | 774.30 | 770.20 | 773.70 | 773.59 | 2,693,776 |
| 25 Mar 2024 | 773.40 | 775.10 | 770.10 | 772.80 | 772.69 | 1,271,587 |
| 22 Mar 2024 | 770.90 | 777.10 | 770.00 | 774.10 | 773.99 | 2,455,516 |
| 21 Mar 2024 | 762.40 | 771.20 | 761.60 | 768.90 | 768.79 | 2,862,400 |
| 20 Mar 2024 | 754.00 | 755.60 | 752.10 | 754.60 | 754.49 | 2,662,627 |
| 19 Mar 2024 | 753.20 | 754.80 | 751.00 | 754.80 | 754.69 | 2,681,825 |
| 18 Mar 2024 | 754.50 | 756.20 | 752.52 | 753.20 | 753.09 | 1,851,168 |
| 15 Mar 2024 | 754.90 | 757.20 | 753.70 | 753.70 | 753.59 | 2,913,381 |
| 14 Mar 2024 | 760.70 | 760.70 | 752.70 | 755.30 | 755.19 | 1,787,311 |
| 14 Mar 2024 | 0.0475 Dividend | |||||
| 13 Mar 2024 | 761.00 | 763.80 | 759.10 | 762.70 | 762.55 | 1,282,861 |
| 12 Mar 2024 | 758.00 | 761.90 | 757.30 | 760.40 | 760.25 | 3,159,336 |
| 11 Mar 2024 | 748.90 | 752.50 | 747.00 | 752.50 | 752.35 | 7,033,756 |
| 08 Mar 2024 | 754.70 | 755.00 | 750.30 | 751.80 | 751.65 | 3,653,151 |
| 07 Mar 2024 | 750.50 | 756.70 | 750.00 | 754.90 | 754.75 | 1,608,171 |
| 06 Mar 2024 | 747.30 | 752.60 | 746.20 | 750.40 | 750.25 | 2,575,333 |
| 05 Mar 2024 | 743.90 | 748.00 | 742.68 | 747.40 | 747.25 | 3,211,770 |
| 04 Mar 2024 | 749.80 | 750.70 | 745.10 | 746.80 | 746.65 | 2,110,013 |
| 01 Mar 2024 | 750.20 | 752.18 | 747.40 | 751.30 | 751.15 | 1,825,672 |
| 29 Feb 2024 | 746.40 | 750.50 | 745.70 | 745.80 | 745.65 | 2,159,070 |
| 28 Feb 2024 | 749.20 | 749.70 | 744.30 | 744.60 | 744.45 | 2,455,261 |
| 27 Feb 2024 | 750.60 | 752.20 | 749.10 | 750.30 | 750.15 | 1,069,945 |
| 26 Feb 2024 | 751.50 | 753.30 | 749.80 | 750.90 | 750.75 | 1,028,046 |
| 23 Feb 2024 | 752.00 | 753.40 | 749.90 | 752.70 | 752.55 | 1,263,068 |
| 22 Feb 2024 | 751.60 | 752.60 | 747.62 | 750.60 | 750.45 | 4,938,241 |
| 21 Feb 2024 | 749.90 | 750.10 | 745.22 | 747.10 | 746.95 | 2,145,596 |
| 20 Feb 2024 | 753.00 | 755.70 | 751.50 | 752.80 | 752.65 | 1,967,785 |
| 19 Feb 2024 | 751.10 | 754.20 | 751.00 | 753.90 | 753.75 | 867,551 |
| 16 Feb 2024 | 746.00 | 753.00 | 744.84 | 752.20 | 752.05 | 3,163,205 |
| 15 Feb 2024 | 739.50 | 742.60 | 737.60 | 741.20 | 741.05 | 1,612,824 |
| 14 Feb 2024 | 734.90 | 739.30 | 733.30 | 737.20 | 737.05 | 1,176,516 |
| 13 Feb 2024 | 737.30 | 738.20 | 729.50 | 731.20 | 731.05 | 1,538,903 |
| 12 Feb 2024 | 737.90 | 738.90 | 735.40 | 737.50 | 737.35 | 1,831,608 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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