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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:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| 29 Apr 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| 26 Apr 2024 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
| 25 Apr 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
| 24 Apr 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
| 23 Apr 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | - |
| 22 Apr 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
| 19 Apr 2024 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
| 18 Apr 2024 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
| 17 Apr 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | - |
| 16 Apr 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | - |
| 15 Apr 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| 12 Apr 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 182.10 | - |
| 11 Apr 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| 10 Apr 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| 09 Apr 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| 08 Apr 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
| 05 Apr 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| 04 Apr 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| 03 Apr 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| 02 Apr 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
| 02 Apr 2024 | 0.02249 Dividend | |||||
| 28 Mar 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.78 | - |
| 27 Mar 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.88 | - |
| 26 Mar 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.88 | - |
| 25 Mar 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.88 | - |
| 22 Mar 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.08 | - |
| 21 Mar 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.88 | - |
| 20 Mar 2024 | 182.40 | 182.40 | 182.40 | 182.40 | 182.38 | - |
| 19 Mar 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.18 | - |
| 18 Mar 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 181.98 | - |
| 15 Mar 2024 | 181.80 | 181.80 | 181.80 | 181.80 | 181.78 | - |
| 14 Mar 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.28 | - |
| 13 Mar 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.18 | - |
| 12 Mar 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.28 | - |
| 11 Mar 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.88 | - |
| 08 Mar 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.58 | - |
| 07 Mar 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.18 | - |
| 06 Mar 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.68 | - |
| 05 Mar 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.68 | - |
| 04 Mar 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.48 | - |
| 01 Mar 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.38 | - |
| 29 Feb 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| 28 Feb 2024 | 180.30 | 180.30 | 180.30 | 180.30 | 180.28 | - |
| 27 Feb 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.58 | - |
| 26 Feb 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.68 | - |
| 23 Feb 2024 | 180.30 | 180.30 | 180.30 | 180.30 | 180.28 | - |
| 22 Feb 2024 | 180.20 | 180.20 | 180.20 | 180.20 | 180.18 | - |
| 21 Feb 2024 | 180.20 | 180.20 | 180.20 | 180.20 | 180.18 | - |
| 20 Feb 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.08 | - |
| 19 Feb 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| 16 Feb 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| 15 Feb 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 179.98 | - |
| 14 Feb 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| 13 Feb 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| 12 Feb 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| 09 Feb 2024 | 179.60 | 179.60 | 179.60 | 179.60 | 179.58 | - |
| 08 Feb 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| 07 Feb 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.88 | - |
| 06 Feb 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| 05 Feb 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 179.98 | - |
| 02 Feb 2024 | 180.90 | 180.90 | 180.90 | 180.90 | 180.88 | - |
| 01 Feb 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.98 | - |
| 31 Jan 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.48 | - |
| 30 Jan 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.48 | - |
| 29 Jan 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.08 | - |
| 26 Jan 2024 | 179.60 | 179.60 | 179.60 | 179.60 | 179.58 | - |
| 25 Jan 2024 | 179.10 | 179.10 | 179.10 | 179.10 | 179.08 | - |
| 24 Jan 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| 23 Jan 2024 | 179.30 | 179.30 | 179.30 | 179.30 | 179.28 | - |
| 22 Jan 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.38 | - |
| 19 Jan 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.38 | - |
| 18 Jan 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| 17 Jan 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| 16 Jan 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.78 | - |
| 15 Jan 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| 12 Jan 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.48 | - |
| 11 Jan 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.48 | - |
| 10 Jan 2024 | 179.30 | 179.30 | 179.30 | 179.30 | 179.28 | - |
| 09 Jan 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| 08 Jan 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.88 | - |
| 05 Jan 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.98 | - |
| 04 Jan 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.68 | - |
| 03 Jan 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 179.98 | - |
| 02 Jan 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.08 | - |
| 02 Jan 2024 | 0.022512 Dividend | |||||
| 29 Dec 2023 | 180.50 | 180.50 | 180.50 | 180.50 | 180.46 | - |
| 28 Dec 2023 | 180.60 | 180.60 | 180.60 | 180.60 | 180.56 | - |
| 27 Dec 2023 | 180.60 | 180.60 | 180.60 | 180.60 | 180.56 | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 179.90 | 179.90 | 179.90 | 179.90 | 179.86 | - |
| 20 Dec 2023 | 179.90 | 179.90 | 179.90 | 179.90 | 179.86 | - |
| 19 Dec 2023 | 178.90 | 178.90 | 178.90 | 178.90 | 178.86 | - |
| 18 Dec 2023 | 179.00 | 179.00 | 179.00 | 179.00 | 178.96 | - |
| 15 Dec 2023 | 178.50 | 178.50 | 178.50 | 178.50 | 178.46 | - |
| 14 Dec 2023 | 178.60 | 178.60 | 178.60 | 178.60 | 178.56 | - |
| 13 Dec 2023 | 177.40 | 177.40 | 177.40 | 177.40 | 177.36 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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