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iShares Core £ Corp Bond UCITS ETF GBP (Dist) (SLXX.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 04:35PM BST
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 122.43 | 122.76 | 122.23 | 122.58 | 122.58 | 27,802 |
| 04 Jul 2024 | 122.12 | 122.28 | 121.73 | 122.16 | 122.16 | 5,188 |
| 03 Jul 2024 | 121.02 | 122.47 | 121.02 | 122.17 | 122.17 | 21,663 |
| 02 Jul 2024 | 121.67 | 121.71 | 121.25 | 121.53 | 121.53 | 33,258 |
| 01 Jul 2024 | 121.24 | 122.07 | 121.24 | 121.19 | 121.19 | 8,599 |
| 28 Jun 2024 | 121.58 | 122.22 | 121.38 | 121.66 | 121.66 | 5,823 |
| 27 Jun 2024 | 121.55 | 122.06 | 121.49 | 121.87 | 121.87 | 6,008 |
| 26 Jun 2024 | 121.65 | 122.18 | 121.65 | 121.90 | 121.90 | 79,112 |
| 25 Jun 2024 | 121.87 | 122.28 | 121.87 | 122.10 | 122.10 | 41,897 |
| 24 Jun 2024 | 122.29 | 122.38 | 121.79 | 121.86 | 121.86 | 10,488 |
| 21 Jun 2024 | 122.20 | 122.40 | 121.74 | 121.82 | 121.82 | 16,649 |
| 20 Jun 2024 | 121.58 | 122.18 | 121.38 | 121.99 | 121.99 | 7,915 |
| 19 Jun 2024 | 121.54 | 121.96 | 121.28 | 121.73 | 121.73 | 39,832 |
| 18 Jun 2024 | 121.01 | 121.85 | 121.01 | 121.55 | 121.55 | 15,480 |
| 17 Jun 2024 | 121.49 | 121.92 | 121.10 | 121.23 | 121.23 | 9,005 |
| 14 Jun 2024 | 121.47 | 121.79 | 121.38 | 121.70 | 121.70 | 28,997 |
| 13 Jun 2024 | 121.50 | 121.52 | 121.07 | 121.25 | 121.25 | 15,798 |
| 13 Jun 2024 | 1.4291 Dividend | |||||
| 12 Jun 2024 | 122.34 | 123.05 | 121.95 | 122.85 | 121.42 | 23,681 |
| 11 Jun 2024 | 122.36 | 122.36 | 121.75 | 121.87 | 120.45 | 11,554 |
| 10 Jun 2024 | 121.79 | 122.24 | 121.57 | 121.85 | 120.43 | 12,733 |
| 07 Jun 2024 | 123.17 | 123.17 | 122.16 | 122.32 | 120.90 | 9,025 |
| 06 Jun 2024 | 123.46 | 123.46 | 122.82 | 123.00 | 121.57 | 13,911 |
| 05 Jun 2024 | 122.55 | 123.19 | 122.48 | 122.92 | 121.49 | 17,174 |
| 04 Jun 2024 | 122.66 | 123.29 | 122.66 | 123.00 | 121.57 | 22,640 |
| 03 Jun 2024 | 121.59 | 122.82 | 121.59 | 122.82 | 121.39 | 25,000 |
| 31 May 2024 | 121.86 | 122.27 | 121.58 | 122.13 | 120.71 | 11,827 |
| 30 May 2024 | 121.51 | 121.93 | 121.51 | 121.88 | 120.46 | 17,568 |
| 29 May 2024 | 122.35 | 122.35 | 121.50 | 121.56 | 120.15 | 10,677 |
| 28 May 2024 | 123.09 | 123.09 | 122.20 | 122.44 | 121.02 | 24,432 |
| 24 May 2024 | 122.68 | 122.74 | 122.29 | 122.46 | 121.04 | 15,230 |
| 23 May 2024 | 122.93 | 123.00 | 122.50 | 122.60 | 121.17 | 16,062 |
| 22 May 2024 | 123.50 | 123.88 | 122.71 | 122.73 | 121.30 | 11,339 |
| 21 May 2024 | 123.65 | 123.66 | 123.03 | 123.48 | 122.04 | 21,278 |
| 20 May 2024 | 123.74 | 124.11 | 123.31 | 123.42 | 121.98 | 16,275 |
| 17 May 2024 | 123.90 | 124.00 | 123.57 | 123.57 | 122.13 | 12,415 |
| 16 May 2024 | 124.65 | 124.65 | 123.91 | 123.96 | 122.52 | 13,485 |
| 15 May 2024 | 123.35 | 124.03 | 123.17 | 123.90 | 122.46 | 25,621 |
| 14 May 2024 | 123.01 | 123.34 | 122.90 | 123.17 | 121.74 | 13,173 |
| 13 May 2024 | 123.30 | 123.45 | 123.05 | 123.26 | 121.83 | 11,198 |
| 10 May 2024 | 122.78 | 123.71 | 122.78 | 123.17 | 121.74 | 11,016 |
| 09 May 2024 | 123.09 | 123.36 | 122.91 | 123.33 | 121.90 | 12,416 |
| 08 May 2024 | 123.30 | 123.38 | 122.98 | 123.27 | 121.84 | 16,019 |
| 07 May 2024 | 122.13 | 123.13 | 121.98 | 123.11 | 121.68 | 21,488 |
| 03 May 2024 | 122.31 | 122.57 | 121.61 | 122.28 | 120.86 | 26,603 |
| 02 May 2024 | 120.56 | 121.81 | 120.56 | 121.65 | 120.23 | 30,002 |
| 01 May 2024 | 120.64 | 121.49 | 120.58 | 121.23 | 119.82 | 11,914 |
| 30 Apr 2024 | 121.60 | 121.67 | 121.10 | 121.13 | 119.72 | 13,206 |
| 29 Apr 2024 | 121.54 | 121.70 | 121.35 | 121.60 | 120.19 | 15,323 |
| 26 Apr 2024 | 120.69 | 121.61 | 120.69 | 121.18 | 119.77 | 47,959 |
| 25 Apr 2024 | 121.21 | 121.35 | 120.66 | 120.78 | 119.37 | 20,162 |
| 24 Apr 2024 | 121.16 | 121.63 | 120.87 | 120.97 | 119.56 | 20,813 |
| 23 Apr 2024 | 121.30 | 122.16 | 121.30 | 121.65 | 120.23 | 21,267 |
| 22 Apr 2024 | 121.43 | 121.90 | 121.38 | 121.66 | 120.24 | 6,488 |
| 19 Apr 2024 | 121.34 | 121.53 | 121.09 | 121.53 | 120.12 | 6,070 |
| 18 Apr 2024 | 121.40 | 121.59 | 121.11 | 121.12 | 119.71 | 22,920 |
| 17 Apr 2024 | 120.66 | 121.21 | 120.62 | 121.07 | 119.67 | 18,151 |
| 16 Apr 2024 | 121.18 | 121.56 | 1.21 | 120.82 | 119.41 | 19,702 |
| 15 Apr 2024 | 122.48 | 122.48 | 121.35 | 121.41 | 120.00 | 5,380 |
| 12 Apr 2024 | 121.78 | 122.44 | 121.78 | 122.15 | 120.73 | 17,768 |
| 11 Apr 2024 | 121.92 | 122.10 | 121.06 | 121.63 | 120.21 | 13,163 |
| 10 Apr 2024 | 122.42 | 123.50 | 122.23 | 122.25 | 120.83 | 52,397 |
| 09 Apr 2024 | 122.73 | 123.08 | 122.63 | 123.00 | 121.57 | 16,276 |
| 08 Apr 2024 | 122.68 | 122.68 | 122.31 | 122.53 | 121.10 | 24,050 |
| 05 Apr 2024 | 122.50 | 123.15 | 122.00 | 122.75 | 121.32 | 37,337 |
| 04 Apr 2024 | 122.90 | 123.37 | 122.64 | 123.01 | 121.58 | 14,903 |
| 03 Apr 2024 | 122.45 | 122.96 | 122.45 | 122.72 | 121.29 | 27,912 |
| 02 Apr 2024 | 123.56 | 123.56 | 122.39 | 122.47 | 121.05 | 22,536 |
| 28 Mar 2024 | 123.22 | 123.82 | 123.17 | 123.62 | 122.18 | 32,375 |
| 27 Mar 2024 | 123.55 | 123.67 | 123.23 | 123.58 | 122.14 | 11,429 |
| 26 Mar 2024 | 123.20 | 123.54 | 123.20 | 123.46 | 122.02 | 22,395 |
| 25 Mar 2024 | 123.78 | 123.88 | 123.08 | 123.18 | 121.75 | 15,617 |
| 22 Mar 2024 | 123.76 | 123.99 | 123.57 | 123.78 | 122.34 | 10,281 |
| 21 Mar 2024 | 123.33 | 124.00 | 123.33 | 123.64 | 122.20 | 10,617 |
| 20 Mar 2024 | 123.22 | 123.46 | 123.01 | 123.26 | 121.83 | 11,366 |
| 19 Mar 2024 | 122.96 | 123.16 | 122.49 | 122.79 | 121.36 | 7,808 |
| 18 Mar 2024 | 122.65 | 122.92 | 122.57 | 122.82 | 121.39 | 4,195 |
| 15 Mar 2024 | 122.87 | 122.91 | 122.52 | 122.76 | 121.33 | 7,361 |
| 14 Mar 2024 | 123.36 | 123.58 | 122.80 | 122.82 | 121.39 | 11,973 |
| 14 Mar 2024 | 1.3811 Dividend | |||||
| 13 Mar 2024 | 125.47 | 125.47 | 124.53 | 124.60 | 121.79 | 11,189 |
| 12 Mar 2024 | 124.70 | 125.30 | 124.70 | 124.91 | 122.09 | 9,170 |
| 11 Mar 2024 | 124.98 | 124.98 | 124.23 | 124.54 | 121.73 | 10,543 |
| 08 Mar 2024 | 124.48 | 124.66 | 124.21 | 124.36 | 121.55 | 6,126 |
| 07 Mar 2024 | 123.73 | 124.35 | 123.62 | 124.06 | 121.26 | 17,456 |
| 06 Mar 2024 | 123.65 | 124.02 | 123.29 | 123.81 | 121.01 | 10,928 |
| 05 Mar 2024 | 122.69 | 123.84 | 122.69 | 123.81 | 121.01 | 13,027 |
| 04 Mar 2024 | 123.00 | 123.29 | 122.76 | 122.96 | 120.18 | 15,403 |
| 01 Mar 2024 | 122.60 | 123.14 | 122.53 | 123.10 | 120.32 | 5,296 |
| 29 Feb 2024 | 122.86 | 122.96 | 121.85 | 122.78 | 120.01 | 14,149 |
| 28 Feb 2024 | 122.82 | 122.84 | 122.49 | 122.49 | 119.72 | 15,673 |
| 27 Feb 2024 | 123.22 | 123.60 | 122.78 | 122.86 | 120.09 | 11,625 |
| 26 Feb 2024 | 123.47 | 123.76 | 123.25 | 123.37 | 120.58 | 4,636 |
| 23 Feb 2024 | 122.81 | 123.46 | 122.66 | 123.54 | 120.74 | 1,082,393 |
| 22 Feb 2024 | 123.16 | 123.32 | 122.62 | 123.04 | 120.26 | 3,991 |
| 21 Feb 2024 | 123.08 | 123.21 | 122.98 | 122.92 | 120.14 | 15,187 |
| 20 Feb 2024 | 122.58 | 123.29 | 122.23 | 123.25 | 120.47 | 9,515 |
| 19 Feb 2024 | 122.30 | 122.77 | 122.30 | 122.76 | 119.99 | 9,689 |
| 16 Feb 2024 | 122.46 | 122.97 | 122.28 | 122.81 | 120.04 | 4,854 |
| 15 Feb 2024 | 123.08 | 123.48 | 122.95 | 122.95 | 120.17 | 5,467 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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