iShares Global Property Securities Equity Index Fund (UK) D Inc (0P0000X7CH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 163.96 | 163.96 | 163.96 | 163.96 | 163.96 | - |
| 27 June 2024 | 162.89 | 162.89 | 162.89 | 162.89 | 162.89 | - |
| 26 June 2024 | 163.27 | 163.27 | 163.27 | 163.27 | 163.27 | - |
| 25 June 2024 | 164.89 | 164.89 | 164.89 | 164.89 | 164.89 | - |
| 24 June 2024 | 163.91 | 163.91 | 163.91 | 163.91 | 163.91 | - |
| 21 June 2024 | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 | - |
| 20 June 2024 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | - |
| 19 June 2024 | 163.68 | 163.68 | 163.68 | 163.68 | 163.68 | - |
| 18 June 2024 | 163.33 | 163.33 | 163.33 | 163.33 | 163.33 | - |
| 17 June 2024 | 163.68 | 163.68 | 163.68 | 163.68 | 163.68 | - |
| 14 June 2024 | 162.91 | 162.91 | 162.91 | 162.91 | 162.91 | - |
| 13 June 2024 | 162.74 | 162.74 | 162.74 | 162.74 | 162.74 | - |
| 12 June 2024 | 161.52 | 161.52 | 161.52 | 161.52 | 161.52 | - |
| 11 June 2024 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| 10 June 2024 | 163.35 | 163.35 | 163.35 | 163.35 | 163.35 | - |
| 07 June 2024 | 164.08 | 164.08 | 164.08 | 164.08 | 164.08 | - |
| 06 June 2024 | 164.62 | 164.62 | 164.62 | 164.62 | 164.62 | - |
| 05 June 2024 | 164.71 | 164.71 | 164.71 | 164.71 | 164.71 | - |
| 04 June 2024 | 163.03 | 163.03 | 163.03 | 163.03 | 163.03 | - |
| 03 June 2024 | 164.58 | 164.58 | 164.58 | 164.58 | 164.58 | - |
| 31 May 2024 | 162.15 | 162.15 | 162.15 | 162.15 | 162.15 | - |
| 30 May 2024 | 160.11 | 160.11 | 160.11 | 160.11 | 160.11 | - |
| 29 May 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| 28 May 2024 | 162.13 | 162.13 | 162.13 | 162.13 | 162.13 | - |
| 24 May 2024 | 162.02 | 162.02 | 162.02 | 162.02 | 162.02 | - |
| 23 May 2024 | 165.57 | 165.57 | 165.57 | 165.57 | 165.57 | - |
| 22 May 2024 | 166.36 | 166.36 | 166.36 | 166.36 | 166.36 | - |
| 21 May 2024 | 166.63 | 166.63 | 166.63 | 166.63 | 166.63 | - |
| 20 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 168.07 | - |
| 17 May 2024 | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 | - |
| 16 May 2024 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | - |
| 15 May 2024 | 167.42 | 167.42 | 167.42 | 167.42 | 167.42 | - |
| 14 May 2024 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | - |
| 13 May 2024 | 166.63 | 166.63 | 166.63 | 166.63 | 166.63 | - |
| 10 May 2024 | 167.49 | 167.49 | 167.49 | 167.49 | 167.49 | - |
| 09 May 2024 | 165.21 | 165.21 | 165.21 | 165.21 | 165.21 | - |
| 08 May 2024 | 166.09 | 166.09 | 166.09 | 166.09 | 166.09 | - |
| 07 May 2024 | 165.44 | 165.44 | 165.44 | 165.44 | 165.44 | - |
| 03 May 2024 | 163.22 | 163.22 | 163.22 | 163.22 | 163.22 | - |
| 02 May 2024 | 162.37 | 162.37 | 162.37 | 162.37 | 162.37 | - |
| 01 May 2024 | 161.71 | 161.71 | 161.71 | 161.71 | 161.71 | - |
| 30 Apr 2024 | 163.05 | 163.05 | 163.05 | 163.05 | 163.05 | - |
| 29 Apr 2024 | 162.12 | 162.12 | 162.12 | 162.12 | 162.12 | - |
| 26 Apr 2024 | 162.15 | 162.15 | 162.15 | 162.15 | 162.15 | - |
| 25 Apr 2024 | 161.71 | 161.71 | 161.71 | 161.71 | 161.71 | - |
| 24 Apr 2024 | 163.27 | 163.27 | 163.27 | 163.27 | 163.27 | - |
| 23 Apr 2024 | 163.40 | 163.40 | 163.40 | 163.40 | 163.40 | - |
| 22 Apr 2024 | 162.82 | 162.82 | 162.82 | 162.82 | 162.82 | - |
| 19 Apr 2024 | 159.64 | 159.64 | 159.64 | 159.64 | 159.64 | - |
| 18 Apr 2024 | 158.96 | 158.96 | 158.96 | 158.96 | 158.96 | - |
| 17 Apr 2024 | 159.97 | 159.97 | 159.97 | 159.97 | 159.97 | - |
| 16 Apr 2024 | 161.35 | 161.35 | 161.35 | 161.35 | 161.35 | - |
| 15 Apr 2024 | 163.73 | 163.73 | 163.73 | 163.73 | 163.73 | - |
| 12 Apr 2024 | 165.96 | 165.96 | 165.96 | 165.96 | 165.96 | - |
| 11 Apr 2024 | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | - |
| 10 Apr 2024 | 168.43 | 168.43 | 168.43 | 168.43 | 168.43 | - |
| 09 Apr 2024 | 167.14 | 167.14 | 167.14 | 167.14 | 167.14 | - |
| 08 Apr 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | - |
| 05 Apr 2024 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| 04 Apr 2024 | 165.16 | 165.16 | 165.16 | 165.16 | 165.16 | - |
| 03 Apr 2024 | 165.57 | 165.57 | 165.57 | 165.57 | 165.57 | - |
| 02 Apr 2024 | 167.99 | 167.99 | 167.99 | 167.99 | 167.99 | - |
| 28 Mar 2024 | 168.72 | 168.72 | 168.72 | 168.72 | 168.72 | - |
| 27 Mar 2024 | 166.07 | 166.07 | 166.07 | 166.07 | 166.07 | - |
| 26 Mar 2024 | 165.78 | 165.78 | 165.78 | 165.78 | 165.78 | - |
| 25 Mar 2024 | 166.59 | 166.59 | 166.59 | 166.59 | 166.59 | - |
| 22 Mar 2024 | 169.04 | 169.04 | 169.04 | 169.04 | 169.04 | - |
| 21 Mar 2024 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| 20 Mar 2024 | 165.09 | 165.09 | 165.09 | 165.09 | 165.09 | - |
| 19 Mar 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| 18 Mar 2024 | 164.93 | 164.93 | 164.93 | 164.93 | 164.93 | - |
| 15 Mar 2024 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | - |
| 14 Mar 2024 | 165.78 | 165.78 | 165.78 | 165.78 | 165.78 | - |
| 13 Mar 2024 | 165.83 | 165.83 | 165.83 | 165.83 | 165.83 | - |
| 12 Mar 2024 | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 | - |
| 11 Mar 2024 | 166.51 | 166.51 | 166.51 | 166.51 | 166.51 | - |
| 08 Mar 2024 | 165.76 | 165.76 | 165.76 | 165.76 | 165.76 | - |
| 07 Mar 2024 | 165.47 | 165.47 | 165.47 | 165.47 | 165.47 | - |
| 06 Mar 2024 | 165.14 | 165.14 | 165.14 | 165.14 | 165.14 | - |
| 05 Mar 2024 | 166.55 | 166.55 | 166.55 | 166.55 | 166.55 | - |
| 04 Mar 2024 | 165.81 | 165.81 | 165.81 | 165.81 | 165.81 | - |
| 01 Mar 2024 | 165.08 | 165.08 | 165.08 | 165.08 | 165.08 | - |
| 01 Mar 2024 | 0.021561 Dividend | |||||
| 29 Feb 2024 | 166.54 | 166.54 | 166.54 | 166.54 | 166.52 | - |
| 28 Feb 2024 | 165.34 | 165.34 | 165.34 | 165.34 | 165.32 | - |
| 27 Feb 2024 | 165.09 | 165.09 | 165.09 | 165.09 | 165.07 | - |
| 26 Feb 2024 | 166.55 | 166.55 | 166.55 | 166.55 | 166.53 | - |
| 23 Feb 2024 | 166.99 | 166.99 | 166.99 | 166.99 | 166.97 | - |
| 22 Feb 2024 | 169.03 | 169.03 | 169.03 | 169.03 | 169.01 | - |
| 21 Feb 2024 | 166.99 | 166.99 | 166.99 | 166.99 | 166.96 | - |
| 20 Feb 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.37 | - |
| 19 Feb 2024 | 167.15 | 167.15 | 167.15 | 167.15 | 167.12 | - |
| 16 Feb 2024 | 168.72 | 168.72 | 168.72 | 168.72 | 168.70 | - |
| 15 Feb 2024 | 165.81 | 165.81 | 165.81 | 165.81 | 165.79 | - |
| 14 Feb 2024 | 164.59 | 164.59 | 164.59 | 164.59 | 164.57 | - |
| 13 Feb 2024 | 166.59 | 166.59 | 166.59 | 166.59 | 166.56 | - |
| 12 Feb 2024 | 167.30 | 167.30 | 167.30 | 167.30 | 167.28 | - |
| 09 Feb 2024 | 167.24 | 167.24 | 167.24 | 167.24 | 167.22 | - |
| 08 Feb 2024 | 166.37 | 166.37 | 166.37 | 166.37 | 166.35 | - |
| 07 Feb 2024 | 166.48 | 166.48 | 166.48 | 166.48 | 166.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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