IFSL CH Invmt Grd Fxd Int XL Instl Acc (0P0001E1KF.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Oct 15, 2023 - Oct 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 | - |
| Oct 11, 2024 | 188.20 | 188.20 | 188.20 | 188.20 | 188.20 | - |
| Oct 10, 2024 | 188.20 | 188.20 | 188.20 | 188.20 | 188.20 | - |
| Oct 09, 2024 | 188.40 | 188.40 | 188.40 | 188.40 | 188.40 | - |
| Oct 08, 2024 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| Oct 07, 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
| Oct 04, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.70 | - |
| Oct 03, 2024 | 188.80 | 188.80 | 188.80 | 188.80 | 188.80 | - |
| Oct 02, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.70 | - |
| Oct 01, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Oct 01, 2024 | 0.023256 Dividend | |||||
| Sept 30, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.68 | - |
| Sept 27, 2024 | 188.60 | 188.60 | 188.60 | 188.60 | 188.58 | - |
| Sept 26, 2024 | 188.60 | 188.60 | 188.60 | 188.60 | 188.58 | - |
| Sept 25, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.68 | - |
| Sept 24, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.68 | - |
| Sept 23, 2024 | 188.90 | 188.90 | 188.90 | 188.90 | 188.88 | - |
| Sept 20, 2024 | 188.90 | 188.90 | 188.90 | 188.90 | 188.88 | - |
| Sept 19, 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.08 | - |
| Sept 18, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 188.98 | - |
| Sept 17, 2024 | 189.50 | 189.50 | 189.50 | 189.50 | 189.48 | - |
| Sept 16, 2024 | 189.20 | 189.20 | 189.20 | 189.20 | 189.18 | - |
| Sept 13, 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.08 | - |
| Sept 12, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 188.98 | - |
| Sept 11, 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.08 | - |
| Sept 10, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.68 | - |
| Sept 09, 2024 | 188.30 | 188.30 | 188.30 | 188.30 | 188.28 | - |
| Sept 06, 2024 | 188.40 | 188.40 | 188.40 | 188.40 | 188.38 | - |
| Sept 05, 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 187.98 | - |
| Sept 04, 2024 | 187.80 | 187.80 | 187.80 | 187.80 | 187.78 | - |
| Sept 03, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.38 | - |
| Sept 02, 2024 | 187.30 | 187.30 | 187.30 | 187.30 | 187.28 | - |
| Aug 30, 2024 | 187.50 | 187.50 | 187.50 | 187.50 | 187.48 | - |
| Aug 29, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.38 | - |
| Aug 28, 2024 | 187.50 | 187.50 | 187.50 | 187.50 | 187.48 | - |
| Aug 27, 2024 | 187.20 | 187.20 | 187.20 | 187.20 | 187.18 | - |
| Aug 23, 2024 | 187.30 | 187.30 | 187.30 | 187.30 | 187.28 | - |
| Aug 22, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.38 | - |
| Aug 21, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.38 | - |
| Aug 20, 2024 | 187.20 | 187.20 | 187.20 | 187.20 | 187.18 | - |
| Aug 19, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.38 | - |
| Aug 16, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.38 | - |
| Aug 15, 2024 | 187.60 | 187.60 | 187.60 | 187.60 | 187.58 | - |
| Aug 14, 2024 | 187.60 | 187.60 | 187.60 | 187.60 | 187.58 | - |
| Aug 13, 2024 | 187.20 | 187.20 | 187.20 | 187.20 | 187.18 | - |
| Aug 12, 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.88 | - |
| Aug 09, 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.88 | - |
| Aug 08, 2024 | 186.80 | 186.80 | 186.80 | 186.80 | 186.78 | - |
| Aug 07, 2024 | 186.60 | 186.60 | 186.60 | 186.60 | 186.58 | - |
| Aug 06, 2024 | 186.80 | 186.80 | 186.80 | 186.80 | 186.78 | - |
| Aug 05, 2024 | 187.70 | 187.70 | 187.70 | 187.70 | 187.68 | - |
| Aug 02, 2024 | 187.60 | 187.60 | 187.60 | 187.60 | 187.58 | - |
| Aug 01, 2024 | 187.30 | 187.30 | 187.30 | 187.30 | 187.28 | - |
| Jul 31, 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.88 | - |
| Jul 30, 2024 | 186.60 | 186.60 | 186.60 | 186.60 | 186.58 | - |
| Jul 29, 2024 | 186.60 | 186.60 | 186.60 | 186.60 | 186.58 | - |
| Jul 26, 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 185.98 | - |
| Jul 25, 2024 | 186.10 | 186.10 | 186.10 | 186.10 | 186.08 | - |
| Jul 24, 2024 | 185.90 | 185.90 | 185.90 | 185.90 | 185.88 | - |
| Jul 23, 2024 | 185.90 | 185.90 | 185.90 | 185.90 | 185.88 | - |
| Jul 22, 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.78 | - |
| Jul 19, 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 185.98 | - |
| Jul 18, 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 185.98 | - |
| Jul 17, 2024 | 185.90 | 185.90 | 185.90 | 185.90 | 185.88 | - |
| Jul 16, 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 185.98 | - |
| Jul 15, 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.78 | - |
| Jul 12, 2024 | 185.50 | 185.50 | 185.50 | 185.50 | 185.48 | - |
| Jul 11, 2024 | 185.20 | 185.20 | 185.20 | 185.20 | 185.18 | - |
| Jul 10, 2024 | 185.50 | 185.50 | 185.50 | 185.50 | 185.48 | - |
| Jul 09, 2024 | 185.20 | 185.20 | 185.20 | 185.20 | 185.18 | - |
| Jul 08, 2024 | 185.30 | 185.30 | 185.30 | 185.30 | 185.28 | - |
| Jul 05, 2024 | 185.00 | 185.00 | 185.00 | 185.00 | 184.98 | - |
| Jul 04, 2024 | 184.70 | 184.70 | 184.70 | 184.70 | 184.68 | - |
| Jul 03, 2024 | 184.30 | 184.30 | 184.30 | 184.30 | 184.28 | - |
| Jul 02, 2024 | 184.10 | 184.10 | 184.10 | 184.10 | 184.08 | - |
| Jul 01, 2024 | 184.20 | 184.20 | 184.20 | 184.20 | 184.18 | - |
| Jul 01, 2024 | 0.022846 Dividend | |||||
| Jun 28, 2024 | 184.20 | 184.20 | 184.20 | 184.20 | 184.15 | - |
| Jun 27, 2024 | 184.10 | 184.10 | 184.10 | 184.10 | 184.05 | - |
| Jun 26, 2024 | 184.30 | 184.30 | 184.30 | 184.30 | 184.25 | - |
| Jun 25, 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.55 | - |
| Jun 24, 2024 | 184.30 | 184.30 | 184.30 | 184.30 | 184.25 | - |
| Jun 21, 2024 | 184.40 | 184.40 | 184.40 | 184.40 | 184.35 | - |
| Jun 20, 2024 | 184.10 | 184.10 | 184.10 | 184.10 | 184.05 | - |
| Jun 19, 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 183.95 | - |
| Jun 18, 2024 | 183.70 | 183.70 | 183.70 | 183.70 | 183.65 | - |
| Jun 17, 2024 | 183.90 | 183.90 | 183.90 | 183.90 | 183.85 | - |
| Jun 14, 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 183.95 | - |
| Jun 13, 2024 | 183.60 | 183.60 | 183.60 | 183.60 | 183.55 | - |
| Jun 12, 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.05 | - |
| Jun 11, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.85 | - |
| Jun 10, 2024 | 183.00 | 183.00 | 183.00 | 183.00 | 182.95 | - |
| Jun 07, 2024 | 183.70 | 183.70 | 183.70 | 183.70 | 183.65 | - |
| Jun 06, 2024 | 183.90 | 183.90 | 183.90 | 183.90 | 183.85 | - |
| Jun 05, 2024 | 183.80 | 183.80 | 183.80 | 183.80 | 183.75 | - |
| Jun 04, 2024 | 183.80 | 183.80 | 183.80 | 183.80 | 183.75 | - |
| Jun 03, 2024 | 183.40 | 183.40 | 183.40 | 183.40 | 183.35 | - |
| May 31, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.75 | - |
| May 30, 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.65 | - |
| May 29, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.85 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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