IFSL CH Invmt Grd Fxd Intr XL Instl Inc (0P0001E1KE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| Apr 17, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| Apr 16, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| Apr 15, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| Apr 12, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| Apr 11, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| Apr 10, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| Apr 09, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
| Apr 08, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
| Apr 05, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| Apr 04, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| Apr 03, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
| Apr 02, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
| Apr 02, 2024 | 0.013321 Dividend | |||||
| Mar 28, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.29 | - |
| Mar 27, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
| Mar 26, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
| Mar 25, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.29 | - |
| Mar 22, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
| Mar 21, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
| Mar 20, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.09 | - |
| Mar 19, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
| Mar 18, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
| Mar 15, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
| Mar 14, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
| Mar 13, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
| Mar 12, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
| Mar 11, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
| Mar 08, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.59 | - |
| Mar 07, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.29 | - |
| Mar 06, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.09 | - |
| Mar 05, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.09 | - |
| Mar 04, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.89 | - |
| Mar 01, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.89 | - |
| Feb 29, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Feb 28, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.79 | - |
| Feb 27, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.99 | - |
| Feb 26, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.09 | - |
| Feb 23, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.79 | - |
| Feb 22, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.79 | - |
| Feb 21, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.79 | - |
| Feb 20, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
| Feb 19, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Feb 16, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Feb 15, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
| Feb 14, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Feb 13, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Feb 12, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Feb 09, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.39 | - |
| Feb 08, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Feb 07, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
| Feb 06, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Feb 05, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
| Feb 02, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.19 | - |
| Feb 01, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.19 | - |
| Jan 31, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.89 | - |
| Jan 30, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.89 | - |
| Jan 29, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
| Jan 26, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.39 | - |
| Jan 25, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
| Jan 24, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
| Jan 23, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.19 | - |
| Jan 22, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.29 | - |
| Jan 19, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.29 | - |
| Jan 18, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
| Jan 17, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
| Jan 16, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Jan 15, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Jan 12, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.29 | - |
| Jan 11, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.29 | - |
| Jan 10, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.19 | - |
| Jan 09, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
| Jan 08, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.99 | - |
| Jan 05, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
| Jan 04, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.49 | - |
| Jan 03, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
| Jan 02, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
| Jan 02, 2024 | 0.013308 Dividend | |||||
| Dec 29, 2023 | 108.30 | 108.30 | 108.30 | 108.30 | 108.27 | - |
| Dec 28, 2023 | 108.30 | 108.30 | 108.30 | 108.30 | 108.27 | - |
| Dec 27, 2023 | 108.40 | 108.40 | 108.40 | 108.40 | 108.37 | - |
| Dec 22, 2023 | - | - | - | - | - | - |
| Dec 21, 2023 | 107.90 | 107.90 | 107.90 | 107.90 | 107.87 | - |
| Dec 20, 2023 | 107.90 | 107.90 | 107.90 | 107.90 | 107.87 | - |
| Dec 19, 2023 | 107.30 | 107.30 | 107.30 | 107.30 | 107.27 | - |
| Dec 18, 2023 | 107.40 | 107.40 | 107.40 | 107.40 | 107.37 | - |
| Dec 15, 2023 | 107.10 | 107.10 | 107.10 | 107.10 | 107.07 | - |
| Dec 14, 2023 | 107.10 | 107.10 | 107.10 | 107.10 | 107.07 | - |
| Dec 13, 2023 | 106.40 | 106.40 | 106.40 | 106.40 | 106.37 | - |
| Dec 12, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.17 | - |
| Dec 11, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 105.97 | - |
| Dec 08, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 105.97 | - |
| Dec 07, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 105.97 | - |
| Dec 06, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 105.97 | - |
| Dec 05, 2023 | 105.70 | 105.70 | 105.70 | 105.70 | 105.67 | - |
| Dec 04, 2023 | 105.60 | 105.60 | 105.60 | 105.60 | 105.57 | - |
| Dec 01, 2023 | 105.50 | 105.50 | 105.50 | 105.50 | 105.47 | - |
| Nov 30, 2023 | 105.60 | 105.60 | 105.60 | 105.60 | 105.57 | - |
| Nov 29, 2023 | 105.50 | 105.50 | 105.50 | 105.50 | 105.47 | - |
| Nov 28, 2023 | 105.10 | 105.10 | 105.10 | 105.10 | 105.07 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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