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iShares Trust - iShares China Large-Cap ETF (0JFD.L)
LSE - LSE Delayed price. Currency in USD
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At close: 07:07PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 27.23 | 27.30 | 27.09 | 27.13 | 27.13 | 14,944 |
| 02 May 2024 | 26.46 | 26.90 | 26.46 | 26.86 | 26.86 | 8,680 |
| 01 May 2024 | 25.57 | 25.76 | 25.57 | 25.73 | 25.73 | 674 |
| 30 Apr 2024 | 25.76 | 25.76 | 25.59 | 25.59 | 25.59 | 3,035 |
| 29 Apr 2024 | 25.95 | 26.04 | 25.83 | 26.04 | 26.04 | 2,165,490 |
| 26 Apr 2024 | 25.39 | 26.02 | 25.39 | 25.82 | 25.82 | 2,741,477 |
| 25 Apr 2024 | 25.20 | 25.41 | 25.15 | 25.40 | 25.40 | 1,165 |
| 24 Apr 2024 | 25.22 | 25.26 | 25.12 | 25.17 | 25.17 | 14,820 |
| 23 Apr 2024 | 24.61 | 24.78 | 24.60 | 24.77 | 24.77 | 1,202 |
| 22 Apr 2024 | 24.10 | 24.38 | 24.10 | 24.38 | 24.38 | 469 |
| 19 Apr 2024 | 23.96 | 24.01 | 23.92 | 23.99 | 23.99 | 676 |
| 18 Apr 2024 | 24.00 | 24.12 | 24.00 | 24.04 | 24.04 | 100,419 |
| 17 Apr 2024 | 23.80 | 23.80 | 23.64 | 23.72 | 23.72 | 469 |
| 16 Apr 2024 | 24.04 | 24.04 | 23.64 | 23.75 | 23.75 | 8,247 |
| 15 Apr 2024 | 24.23 | 24.23 | 23.93 | 23.94 | 23.94 | 8,228 |
| 12 Apr 2024 | 24.20 | 24.20 | 23.88 | 23.90 | 23.90 | 2,573 |
| 11 Apr 2024 | 24.79 | 24.79 | 24.55 | 24.58 | 24.58 | 1,259 |
| 10 Apr 2024 | 24.50 | 24.58 | 24.40 | 24.43 | 24.43 | 1,184 |
| 09 Apr 2024 | 24.48 | 24.57 | 24.46 | 24.50 | 24.50 | 53,338 |
| 08 Apr 2024 | 24.38 | 24.49 | 24.34 | 24.34 | 24.34 | 9,709 |
| 05 Apr 2024 | 24.17 | 24.27 | 24.17 | 24.27 | 24.27 | 3,607 |
| 04 Apr 2024 | 24.53 | 24.64 | 24.53 | 24.62 | 24.62 | 14,497 |
| 03 Apr 2024 | 24.34 | 24.43 | 24.29 | 24.43 | 24.43 | 46,198 |
| 02 Apr 2024 | 24.53 | 24.75 | 24.53 | 24.67 | 24.67 | 58,254 |
| 28 Mar 2024 | 23.97 | 24.17 | 23.97 | 24.10 | 24.10 | 13,867 |
| 27 Mar 2024 | 24.03 | 24.05 | 23.60 | 23.74 | 23.74 | 1,882,521 |
| 26 Mar 2024 | 23.92 | 23.93 | 23.85 | 23.86 | 23.86 | 1,606 |
| 25 Mar 2024 | 23.69 | 23.75 | 23.67 | 23.72 | 23.72 | 6,006 |
| 22 Mar 2024 | 23.66 | 23.75 | 23.64 | 23.69 | 23.69 | 419 |
| 21 Mar 2024 | 24.17 | 24.17 | 24.07 | 24.07 | 24.07 | 202 |
| 20 Mar 2024 | 23.99 | 24.11 | 23.91 | 24.11 | 24.11 | 797 |
| 19 Mar 2024 | 24.18 | 24.18 | 23.75 | 23.90 | 23.90 | 1,250,230 |
| 18 Mar 2024 | 24.10 | 24.14 | 23.99 | 24.01 | 24.01 | 9,604 |
| 15 Mar 2024 | 24.49 | 24.49 | 24.00 | 24.05 | 24.05 | 1,630,858 |
| 14 Mar 2024 | 24.37 | 24.41 | 24.10 | 24.10 | 24.10 | 6,126 |
| 13 Mar 2024 | 24.52 | 24.84 | 24.52 | 24.66 | 24.66 | 102,414 |
| 12 Mar 2024 | 24.48 | 24.58 | 24.40 | 24.56 | 24.56 | 54,670 |
| 11 Mar 2024 | 23.86 | 24.10 | 23.86 | 24.03 | 24.03 | 17,368 |
| 08 Mar 2024 | 23.28 | 23.47 | 23.28 | 23.47 | 23.47 | 1,250,369 |
| 07 Mar 2024 | 23.59 | 23.59 | 23.21 | 23.33 | 23.33 | 475,731 |
| 06 Mar 2024 | 23.69 | 23.75 | 23.54 | 23.54 | 23.54 | 4,038 |
| 05 Mar 2024 | 23.08 | 23.23 | 23.02 | 23.08 | 23.08 | 1,147 |
| 04 Mar 2024 | 23.60 | 23.64 | 23.39 | 23.39 | 23.39 | 8,677 |
| 01 Mar 2024 | 23.78 | 23.92 | 23.76 | 23.92 | 23.92 | 4,645 |
| 29 Feb 2024 | 23.57 | 23.65 | 23.41 | 23.41 | 23.41 | 65,310 |
| 28 Feb 2024 | 23.95 | 23.95 | 23.49 | 23.52 | 23.52 | 261,045 |
| 27 Feb 2024 | 24.30 | 24.32 | 24.23 | 24.32 | 24.32 | 14,764 |
| 26 Feb 2024 | 23.95 | 24.12 | 23.93 | 23.97 | 23.97 | 5,974 |
| 23 Feb 2024 | 24.20 | 24.24 | 23.98 | 24.11 | 24.11 | 25,524 |
| 22 Feb 2024 | 23.88 | 23.95 | 23.74 | 23.93 | 23.93 | 4,548 |
| 21 Feb 2024 | 23.70 | 23.71 | 23.49 | 23.50 | 23.50 | 2,407 |
| 20 Feb 2024 | 23.07 | 23.18 | 22.85 | 22.93 | 22.93 | 251,140 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 23.21 | 23.27 | 23.16 | 23.19 | 23.19 | 5,817 |
| 15 Feb 2024 | 22.48 | 22.78 | 22.48 | 22.67 | 22.67 | 1,352,784 |
| 14 Feb 2024 | 22.50 | 22.59 | 22.49 | 22.53 | 22.53 | 303,165 |
| 13 Feb 2024 | 22.75 | 22.76 | 22.24 | 22.24 | 22.24 | 3,443 |
| 12 Feb 2024 | 22.66 | 22.91 | 22.52 | 22.76 | 22.76 | 2,443 |
| 09 Feb 2024 | 22.35 | 22.36 | 21.96 | 22.36 | 22.36 | 684,368 |
| 08 Feb 2024 | 22.27 | 22.31 | 22.13 | 22.15 | 22.15 | 20,516 |
| 07 Feb 2024 | 22.60 | 22.83 | 22.54 | 22.58 | 22.58 | 12,682 |
| 06 Feb 2024 | 22.72 | 23.01 | 22.60 | 23.01 | 23.01 | 6,560 |
| 05 Feb 2024 | 21.57 | 21.86 | 21.57 | 21.86 | 21.86 | 8,986 |
| 02 Feb 2024 | 21.81 | 21.81 | 21.34 | 21.44 | 21.44 | 605,698 |
| 01 Feb 2024 | 21.92 | 21.97 | 21.75 | 21.89 | 21.89 | 2,548 |
| 31 Jan 2024 | 21.80 | 22.06 | 21.59 | 21.84 | 21.84 | 28,291 |
| 30 Jan 2024 | 22.01 | 22.58 | 21.81 | 21.88 | 21.88 | 463,127 |
| 29 Jan 2024 | 22.50 | 22.58 | 22.12 | 22.17 | 22.17 | 8,342 |
| 26 Jan 2024 | 22.80 | 22.80 | 22.47 | 22.59 | 22.59 | 4,818 |
| 25 Jan 2024 | 22.96 | 22.96 | 22.66 | 22.73 | 22.73 | 7,838 |
| 24 Jan 2024 | 21.89 | 23.00 | 21.66 | 22.72 | 22.72 | 69,622 |
| 23 Jan 2024 | 21.56 | 22.12 | 21.56 | 22.00 | 22.00 | 35,229 |
| 22 Jan 2024 | 20.87 | 21.17 | 20.86 | 21.11 | 21.11 | 37,059 |
| 19 Jan 2024 | 21.23 | 21.72 | 21.22 | 21.68 | 21.68 | 51,216 |
| 18 Jan 2024 | 21.34 | 21.61 | 21.31 | 21.52 | 21.52 | 1,436 |
| 17 Jan 2024 | 21.49 | 21.55 | 21.21 | 21.44 | 21.44 | 25,474 |
| 16 Jan 2024 | 22.27 | 22.28 | 22.07 | 22.11 | 22.11 | 15,318 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 22.85 | 23.01 | 22.83 | 22.84 | 22.84 | 23,763 |
| 11 Jan 2024 | 23.07 | 23.07 | 22.65 | 22.80 | 22.80 | 5,732 |
| 10 Jan 2024 | 22.44 | 22.57 | 22.43 | 22.48 | 22.48 | 9,962 |
| 09 Jan 2024 | 22.52 | 22.53 | 22.47 | 22.48 | 22.48 | 139,047 |
| 08 Jan 2024 | 22.93 | 22.93 | 22.67 | 22.89 | 22.89 | 1,519 |
| 05 Jan 2024 | 23.42 | 23.43 | 23.26 | 23.26 | 23.26 | 23,446 |
| 04 Jan 2024 | 23.47 | 23.53 | 23.42 | 23.42 | 23.42 | 3,806 |
| 03 Jan 2024 | 23.35 | 23.63 | 23.28 | 23.62 | 23.62 | 10,171 |
| 02 Jan 2024 | 23.58 | 23.58 | 23.26 | 23.34 | 23.34 | 13,143 |
| 29 Dec 2023 | 23.88 | 24.06 | 23.87 | 24.02 | 24.02 | 16,410 |
| 28 Dec 2023 | 23.48 | 23.96 | 23.48 | 23.81 | 23.81 | 17,433 |
| 27 Dec 2023 | 23.13 | 23.32 | 23.06 | 23.18 | 23.18 | 23,215 |
| 22 Dec 2023 | 22.83 | 23.11 | 22.83 | 23.07 | 23.07 | 161,268 |
| 21 Dec 2023 | 23.40 | 23.50 | 23.35 | 23.45 | 23.45 | 13,268 |
| 20 Dec 2023 | 23.24 | 23.31 | 23.17 | 23.17 | 23.17 | 6,317 |
| 20 Dec 2023 | 0.607441 Dividend | |||||
| 19 Dec 2023 | 23.98 | 24.23 | 23.98 | 24.20 | 23.59 | 13,843 |
| 18 Dec 2023 | 23.96 | 23.98 | 23.79 | 23.85 | 23.25 | 6,680 |
| 15 Dec 2023 | 24.15 | 24.43 | 24.15 | 24.16 | 23.55 | 7,883 |
| 14 Dec 2023 | 23.84 | 24.19 | 23.84 | 24.06 | 23.46 | 15,042 |
| 13 Dec 2023 | 23.69 | 23.74 | 23.39 | 23.39 | 22.80 | 65,215 |
| 12 Dec 2023 | 23.79 | 23.93 | 23.70 | 23.93 | 23.33 | 10,397 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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