iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IS15.L)

LSE - LSE Delayed Price. Currency in GBP

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100.52

+0.12

(+0.12%)

At close: 04:35PM BST

Time Period:

Jul 01, 2023 - Jul 01, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in GBPDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 28, 2024	100.61	100.65	100.33	100.52	100.52	8,471
Jun 27, 2024	100.52	100.68	100.40	100.40	100.40	8,435
Jun 26, 2024	100.60	100.63	100.44	100.58	100.58	10,871
Jun 25, 2024	100.47	100.62	100.27	100.54	100.54	21,657
Jun 24, 2024	100.59	100.59	100.44	100.50	100.50	17,871
Jun 21, 2024	100.65	100.67	100.35	100.38	100.38	7,098
Jun 20, 2024	100.32	100.52	100.24	100.35	100.35	31,075
Jun 19, 2024	100.26	100.48	100.17	100.48	100.48	12,534
Jun 18, 2024	100.22	100.27	100.07	100.19	100.19	42,857
Jun 17, 2024	100.21	100.26	100.04	100.04	100.04	8,676
Jun 14, 2024	100.26	100.38	100.07	100.07	100.07	4,368
Jun 13, 2024	100.20	100.31	100.04	100.04	100.04	6,043
Jun 12, 2024	99.88	100.28	99.85	100.06	100.06	17,658
Jun 11, 2024	99.43	100.02	99.43	99.82	99.82	14,946
Jun 10, 2024	99.83	100.00	99.79	99.79	99.79	4,292
Jun 07, 2024	100.23	100.34	99.87	100.12	100.12	17,666
Jun 06, 2024	100.38	100.38	100.06	100.07	100.07	17,571
Jun 05, 2024	100.25	100.27	100.05	100.10	100.10	11,904
Jun 04, 2024	100.05	100.21	100.04	100.04	100.04	7,077
Jun 03, 2024	99.81	100.38	99.75	100.22	100.22	43,046
May 31, 2024	100.00	100.00	99.65	99.89	99.89	17,639
May 30, 2024	99.80	99.99	99.70	99.82	99.82	23,838
May 29, 2024	99.99	99.99	99.57	99.57	99.57	8,211
May 28, 2024	99.80	100.06	99.78	99.89	99.89	40,162
May 24, 2024	99.93	100.04	99.76	99.91	99.91	9,301
May 23, 2024	100.00	100.05	99.73	99.88	99.88	20,590
May 22, 2024	100.00	100.03	99.85	99.91	99.91	13,420
May 21, 2024	100.16	100.28	100.04	100.19	100.19	9,742
May 20, 2024	99.87	100.31	99.87	100.13	100.13	12,464
May 17, 2024	100.30	100.38	100.16	100.20	100.20	7,804
May 16, 2024	100.40	100.60	100.25	100.25	100.25	28,726
May 15, 2024	100.10	100.29	100.08	100.25	100.25	6,504
May 14, 2024	100.18	100.18	99.97	100.06	100.06	12,610
May 13, 2024	100.08	100.16	100.02	100.06	100.06	8,007
May 10, 2024	100.15	100.21	99.82	100.10	100.10	60,617
May 09, 2024	99.98	100.10	99.89	100.08	100.08	10,367
May 08, 2024	99.86	100.00	99.85	99.94	99.94	10,378
May 07, 2024	99.71	99.91	99.62	99.80	99.80	11,337
May 03, 2024	99.48	99.88	99.47	99.65	99.65	6,437
May 02, 2024	99.29	99.65	99.28	99.47	99.47	18,837
May 01, 2024	99.38	99.38	98.89	99.10	99.10	33,485
Apr 30, 2024	99.24	99.44	99.18	99.20	99.20	9,269
Apr 29, 2024	99.26	99.38	99.20	99.26	99.26	8,562
Apr 26, 2024	99.21	99.32	99.13	99.17	99.17	39,006
Apr 25, 2024	99.22	99.35	98.98	99.06	99.06	15,411
Apr 24, 2024	99.30	99.41	99.15	99.21	99.21	22,426
Apr 23, 2024	99.40	99.53	99.29	99.35	99.35	23,702
Apr 22, 2024	99.23	99.47	99.16	99.42	99.42	21,837
Apr 19, 2024	99.19	99.25	99.07	99.21	99.21	15,393
Apr 18, 2024	99.09	99.22	99.00	99.05	99.05	23,576
Apr 17, 2024	98.94	99.04	98.86	98.97	98.97	18,170
Apr 16, 2024	99.29	99.29	98.90	98.90	98.90	22,193
Apr 15, 2024	99.40	99.41	99.18	99.22	99.22	17,733
Apr 12, 2024	99.16	99.55	99.16	99.46	99.46	20,150
Apr 11, 2024	99.29	99.48	99.16	99.17	99.17	40,940
Apr 10, 2024	99.52	99.83	99.43	99.53	99.53	58,678
Apr 09, 2024	99.57	99.78	99.55	99.74	99.74	8,659
Apr 08, 2024	99.69	99.75	99.47	99.69	99.69	13,045
Apr 05, 2024	99.63	100.34	99.63	99.74	99.74	11,589
Apr 04, 2024	99.50	99.82	99.48	99.68	99.68	30,661
Apr 03, 2024	99.44	99.72	99.39	99.52	99.52	33,224
Apr 02, 2024	99.45	99.71	99.45	99.55	99.55	42,518
Mar 28, 2024	99.69	99.77	99.59	99.76	99.76	134,797
Mar 27, 2024	99.59	99.71	99.56	99.71	99.71	205,005
Mar 26, 2024	99.53	99.73	99.53	99.68	99.68	53,740
Mar 25, 2024	99.76	99.85	99.53	99.53	99.53	14,964
Mar 22, 2024	99.72	99.89	99.67	99.83	99.83	97,152
Mar 21, 2024	99.52	99.85	99.47	99.58	99.58	31,295
Mar 20, 2024	99.53	99.57	99.41	99.49	99.49	17,796
Mar 19, 2024	99.17	99.41	99.17	99.23	99.23	8,706
Mar 18, 2024	99.04	99.34	99.04	99.26	99.26	9,885
Mar 15, 2024	99.10	99.35	99.05	99.26	99.26	23,517
Mar 14, 2024	99.46	99.49	99.24	99.27	99.27	37,993
Mar 14, 2024	2.0037 Dividend
Mar 13, 2024	101.18	101.42	101.18	101.33	99.33	34,913
Mar 12, 2024	101.11	101.51	101.10	101.30	99.30	32,671
Mar 11, 2024	101.20	101.20	101.01	101.06	99.06	15,809
Mar 08, 2024	100.89	101.16	100.89	101.00	99.01	27,036
Mar 07, 2024	100.84	100.97	100.60	100.89	98.90	7,984
Mar 06, 2024	100.65	100.90	100.58	100.76	98.77	23,070
Mar 05, 2024	100.58	100.85	100.58	100.77	98.78	37,935
Mar 04, 2024	100.53	100.76	100.53	100.68	98.69	11,464
Mar 01, 2024	100.57	100.69	100.48	100.57	98.58	19,563
Feb 29, 2024	100.56	100.73	100.28	100.50	98.51	82,441
Feb 28, 2024	100.61	100.67	100.41	100.48	98.49	18,598
Feb 27, 2024	100.75	100.86	100.59	100.59	98.60	27,860
Feb 26, 2024	100.83	100.90	100.68	100.68	98.69	5,982
Feb 23, 2024	100.57	100.84	100.56	100.84	98.85	4,354
Feb 22, 2024	100.53	100.77	100.43	100.67	98.68	19,165
Feb 21, 2024	100.68	100.75	100.53	100.53	98.54	8,997
Feb 20, 2024	100.50	100.67	100.33	100.60	98.61	6,334
Feb 19, 2024	100.29	100.51	100.29	100.46	98.47	9,794
Feb 16, 2024	100.45	100.63	100.35	100.37	98.39	6,915
Feb 15, 2024	100.50	100.61	100.43	100.49	98.50	6,790
Feb 14, 2024	100.37	100.47	100.30	100.38	98.40	6,017
Feb 13, 2024	100.33	100.68	100.04	100.22	98.24	10,481
Feb 12, 2024	100.22	100.48	100.22	100.39	98.41	14,117
Feb 09, 2024	100.25	100.38	100.21	100.29	98.31	32,719
Feb 08, 2024	100.41	100.56	100.32	100.38	98.39	7,444
Feb 07, 2024	100.51	100.55	100.38	100.49	98.50	9,635
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,875.79-66.41(-0.30%)

S&P 5005,460.48-22.39(-0.41%)

DOW39,118.86-45.24(-0.12%)

CAD/USD0.7315+0.0003(+0.04%)

CRUDE OIL81.95+0.41(+0.50%)

Bitcoin CAD86,559.90+3,640.30(+4.39%)

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IS15.L)

S&P/TSX
21,875.79
-66.41(-0.30%)

S&P 500
5,460.48
-22.39(-0.41%)

DOW
39,118.86
-45.24(-0.12%)

CAD/USD
0.7315
+0.0003(+0.04%)

CRUDE OIL
81.95
+0.41(+0.50%)

Bitcoin CAD
86,559.90
+3,640.30(+4.39%)