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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As of 09:00PM BST. Market open.
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 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
| Apr 17, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | - |
| Apr 16, 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | - |
| Apr 15, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| Apr 12, 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 182.10 | - |
| Apr 11, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| Apr 10, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| Apr 09, 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| Apr 08, 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
| Apr 05, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| Apr 04, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| Apr 03, 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| Apr 02, 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
| Apr 02, 2024 | 0.02249 Dividend | |||||
| Mar 28, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.78 | - |
| Mar 27, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.88 | - |
| Mar 26, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.88 | - |
| Mar 25, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.88 | - |
| Mar 22, 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.08 | - |
| Mar 21, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.88 | - |
| Mar 20, 2024 | 182.40 | 182.40 | 182.40 | 182.40 | 182.38 | - |
| Mar 19, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.18 | - |
| Mar 18, 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 181.98 | - |
| Mar 15, 2024 | 181.80 | 181.80 | 181.80 | 181.80 | 181.78 | - |
| Mar 14, 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.28 | - |
| Mar 13, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.18 | - |
| Mar 12, 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.28 | - |
| Mar 11, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.88 | - |
| Mar 08, 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.58 | - |
| Mar 07, 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.18 | - |
| Mar 06, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.68 | - |
| Mar 05, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.68 | - |
| Mar 04, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.48 | - |
| Mar 01, 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.38 | - |
| Feb 29, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| Feb 28, 2024 | 180.30 | 180.30 | 180.30 | 180.30 | 180.28 | - |
| Feb 27, 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.58 | - |
| Feb 26, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.68 | - |
| Feb 23, 2024 | 180.30 | 180.30 | 180.30 | 180.30 | 180.28 | - |
| Feb 22, 2024 | 180.20 | 180.20 | 180.20 | 180.20 | 180.18 | - |
| Feb 21, 2024 | 180.20 | 180.20 | 180.20 | 180.20 | 180.18 | - |
| Feb 20, 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.08 | - |
| Feb 19, 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| Feb 16, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| Feb 15, 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 179.98 | - |
| Feb 14, 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| Feb 13, 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| Feb 12, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| Feb 09, 2024 | 179.60 | 179.60 | 179.60 | 179.60 | 179.58 | - |
| Feb 08, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| Feb 07, 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.88 | - |
| Feb 06, 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| Feb 05, 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 179.98 | - |
| Feb 02, 2024 | 180.90 | 180.90 | 180.90 | 180.90 | 180.88 | - |
| Feb 01, 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.98 | - |
| Jan 31, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.48 | - |
| Jan 30, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.48 | - |
| Jan 29, 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.08 | - |
| Jan 26, 2024 | 179.60 | 179.60 | 179.60 | 179.60 | 179.58 | - |
| Jan 25, 2024 | 179.10 | 179.10 | 179.10 | 179.10 | 179.08 | - |
| Jan 24, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| Jan 23, 2024 | 179.30 | 179.30 | 179.30 | 179.30 | 179.28 | - |
| Jan 22, 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.38 | - |
| Jan 19, 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.38 | - |
| Jan 18, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| Jan 17, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| Jan 16, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| Jan 15, 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| Jan 12, 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.48 | - |
| Jan 11, 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.48 | - |
| Jan 10, 2024 | 179.30 | 179.30 | 179.30 | 179.30 | 179.28 | - |
| Jan 09, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| Jan 08, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.88 | - |
| Jan 05, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| Jan 04, 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| Jan 03, 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 179.98 | - |
| Jan 02, 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.08 | - |
| Jan 02, 2024 | 0.022512 Dividend | |||||
| Dec 29, 2023 | 180.50 | 180.50 | 180.50 | 180.50 | 180.46 | - |
| Dec 28, 2023 | 180.60 | 180.60 | 180.60 | 180.60 | 180.56 | - |
| Dec 27, 2023 | 180.60 | 180.60 | 180.60 | 180.60 | 180.56 | - |
| Dec 22, 2023 | - | - | - | - | - | - |
| Dec 21, 2023 | 179.90 | 179.90 | 179.90 | 179.90 | 179.86 | - |
| Dec 20, 2023 | 179.90 | 179.90 | 179.90 | 179.90 | 179.86 | - |
| Dec 19, 2023 | 178.90 | 178.90 | 178.90 | 178.90 | 178.86 | - |
| Dec 18, 2023 | 179.00 | 179.00 | 179.00 | 179.00 | 178.96 | - |
| Dec 15, 2023 | 178.50 | 178.50 | 178.50 | 178.50 | 178.46 | - |
| Dec 14, 2023 | 178.60 | 178.60 | 178.60 | 178.60 | 178.56 | - |
| Dec 13, 2023 | 177.40 | 177.40 | 177.40 | 177.40 | 177.36 | - |
| Dec 12, 2023 | 177.00 | 177.00 | 177.00 | 177.00 | 176.96 | - |
| Dec 11, 2023 | 176.60 | 176.60 | 176.60 | 176.60 | 176.56 | - |
| Dec 08, 2023 | 176.60 | 176.60 | 176.60 | 176.60 | 176.56 | - |
| Dec 07, 2023 | 176.70 | 176.70 | 176.70 | 176.70 | 176.66 | - |
| Dec 06, 2023 | 176.60 | 176.60 | 176.60 | 176.60 | 176.56 | - |
| Dec 05, 2023 | 176.30 | 176.30 | 176.30 | 176.30 | 176.26 | - |
| Dec 04, 2023 | 176.10 | 176.10 | 176.10 | 176.10 | 176.06 | - |
| Dec 01, 2023 | 175.80 | 175.80 | 175.80 | 175.80 | 175.76 | - |
| Nov 30, 2023 | 176.00 | 176.00 | 176.00 | 176.00 | 175.96 | - |
| Nov 29, 2023 | 175.80 | 175.80 | 175.80 | 175.80 | 175.76 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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