iShares Core S&P 500 UCITS ETF USD Dist (IDUS.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:41PM BST
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 54.76 | 54.96 | 54.68 | 54.76 | 54.76 | 37,677 |
| 27 June 2024 | 54.47 | 54.65 | 54.42 | 54.47 | 54.47 | 58,598 |
| 26 June 2024 | 54.54 | 54.61 | 54.29 | 54.36 | 54.36 | 135,321 |
| 25 June 2024 | 54.30 | 54.39 | 54.23 | 54.39 | 54.39 | 44,786 |
| 24 June 2024 | 54.46 | 54.66 | 54.35 | 54.59 | 54.59 | 38,777 |
| 21 June 2024 | 54.55 | 54.56 | 54.28 | 54.37 | 54.37 | 151,404 |
| 20 June 2024 | 54.81 | 54.89 | 54.68 | 54.72 | 54.72 | 19,388 |
| 19 June 2024 | 54.68 | 54.69 | 54.63 | 54.66 | 54.66 | 41,505 |
| 18 June 2024 | 54.51 | 54.60 | 54.47 | 54.51 | 54.51 | 108,293 |
| 17 June 2024 | 54.06 | 54.19 | 53.99 | 54.17 | 54.17 | 58,374 |
| 14 June 2024 | 54.07 | 54.07 | 53.72 | 53.94 | 53.94 | 81,077 |
| 13 June 2024 | 54.07 | 54.21 | 53.85 | 53.95 | 53.95 | 23,121 |
| 13 June 2024 | 0.1454 Dividend | |||||
| 12 June 2024 | 53.66 | 54.33 | 53.64 | 54.22 | 54.08 | 71,199 |
| 11 June 2024 | 53.49 | 53.52 | 53.18 | 53.42 | 53.27 | 67,097 |
| 10 June 2024 | 53.24 | 53.38 | 53.19 | 53.38 | 53.24 | 38,905 |
| 07 June 2024 | 53.49 | 53.56 | 53.08 | 53.44 | 53.30 | 18,039 |
| 06 June 2024 | 53.44 | 53.48 | 53.38 | 53.38 | 53.24 | 39,407 |
| 05 June 2024 | 52.85 | 53.15 | 52.81 | 53.15 | 53.01 | 288,596 |
| 04 June 2024 | 52.63 | 52.67 | 52.37 | 52.49 | 52.35 | 57,709 |
| 03 June 2024 | 52.83 | 52.85 | 52.51 | 52.57 | 52.43 | 22,932 |
| 31 May 2024 | 52.17 | 52.41 | 51.94 | 51.94 | 51.80 | 64,487 |
| 30 May 2024 | 52.24 | 52.44 | 52.23 | 52.38 | 52.24 | 17,157 |
| 29 May 2024 | 52.76 | 52.76 | 52.50 | 52.58 | 52.44 | 203,393 |
| 28 May 2024 | 52.93 | 53.07 | 52.86 | 52.91 | 52.77 | 223,175 |
| 24 May 2024 | 52.57 | 52.96 | 52.55 | 52.90 | 52.76 | 79,516 |
| 23 May 2024 | 53.21 | 53.33 | 52.89 | 53.02 | 52.88 | 55,448 |
| 22 May 2024 | 53.06 | 53.06 | 52.99 | 53.03 | 52.89 | 9,717 |
| 21 May 2024 | 52.96 | 52.99 | 52.89 | 52.96 | 52.82 | 23,996 |
| 20 May 2024 | 52.94 | 53.08 | 52.92 | 53.08 | 52.94 | 12,129 |
| 17 May 2024 | 52.82 | 52.87 | 52.76 | 52.78 | 52.64 | 39,376 |
| 16 May 2024 | 52.99 | 53.08 | 52.91 | 53.08 | 52.94 | 39,351 |
| 15 May 2024 | 52.30 | 52.74 | 52.26 | 52.74 | 52.60 | 30,535 |
| 14 May 2024 | 52.04 | 52.18 | 51.79 | 52.07 | 51.93 | 36,229 |
| 13 May 2024 | 52.09 | 52.21 | 52.02 | 52.02 | 51.88 | 28,388 |
| 10 May 2024 | 52.06 | 52.18 | 51.96 | 51.99 | 51.85 | 15,186 |
| 09 May 2024 | 51.59 | 51.89 | 51.55 | 51.87 | 51.73 | 10,432 |
| 08 May 2024 | 51.69 | 51.72 | 51.48 | 51.65 | 51.51 | 19,245 |
| 07 May 2024 | 51.64 | 51.75 | 51.57 | 51.73 | 51.59 | 52,785 |
| 03 May 2024 | 50.56 | 51.14 | 50.54 | 50.99 | 50.85 | 92,740 |
| 02 May 2024 | 50.22 | 50.42 | 49.99 | 50.13 | 49.99 | 60,540 |
| 01 May 2024 | 50.08 | 50.10 | 49.93 | 50.03 | 49.89 | 18,037 |
| 30 Apr 2024 | 50.92 | 50.94 | 50.63 | 50.63 | 50.49 | 102,594 |
| 29 Apr 2024 | 50.92 | 50.98 | 50.86 | 50.86 | 50.72 | 46,912 |
| 26 Apr 2024 | 50.72 | 50.83 | 50.51 | 50.76 | 50.62 | 139,857 |
| 25 Apr 2024 | 50.22 | 50.27 | 49.71 | 49.89 | 49.76 | 235,369 |
| 24 Apr 2024 | 50.63 | 50.67 | 50.38 | 50.42 | 50.28 | 86,871 |
| 23 Apr 2024 | 49.93 | 50.47 | 49.93 | 50.42 | 50.29 | 85,044 |
| 22 Apr 2024 | 49.72 | 49.78 | 49.50 | 49.59 | 49.46 | 112,312 |
| 19 Apr 2024 | 49.65 | 49.97 | 49.63 | 49.73 | 49.60 | 94,304 |
| 18 Apr 2024 | 50.21 | 50.36 | 49.97 | 50.27 | 50.14 | 61,815 |
| 17 Apr 2024 | 50.26 | 50.57 | 50.07 | 50.07 | 49.94 | 37,457 |
| 16 Apr 2024 | 50.28 | 50.55 | 50.20 | 50.35 | 50.22 | 85,231 |
| 15 Apr 2024 | 51.25 | 51.47 | 51.07 | 51.15 | 51.01 | 66,276 |
| 12 Apr 2024 | 51.80 | 51.83 | 51.13 | 51.30 | 51.16 | 256,437 |
| 11 Apr 2024 | 51.37 | 51.50 | 51.15 | 51.33 | 51.20 | 22,168 |
| 10 Apr 2024 | 51.94 | 52.02 | 51.11 | 51.34 | 51.20 | 54,433 |
| 09 Apr 2024 | 51.85 | 52.01 | 51.41 | 51.52 | 51.38 | 25,917 |
| 08 Apr 2024 | 51.74 | 51.92 | 51.69 | 51.88 | 51.75 | 29,939 |
| 05 Apr 2024 | 51.36 | 51.76 | 51.30 | 51.71 | 51.57 | 49,157 |
| 04 Apr 2024 | 52.03 | 52.31 | 52.03 | 52.23 | 52.09 | 20,167 |
| 03 Apr 2024 | 51.78 | 52.04 | 51.71 | 52.03 | 51.89 | 16,068 |
| 02 Apr 2024 | 52.13 | 55.39 | 51.61 | 51.72 | 51.58 | 27,976 |
| 28 Mar 2024 | 52.23 | 52.31 | 52.19 | 52.26 | 52.11 | 21,805 |
| 27 Mar 2024 | 51.98 | 52.13 | 51.93 | 51.97 | 51.83 | 50,385 |
| 26 Mar 2024 | 52.04 | 52.17 | 52.03 | 52.07 | 51.93 | 51,107 |
| 25 Mar 2024 | 52.02 | 52.08 | 51.90 | 52.00 | 51.86 | 90,817 |
| 22 Mar 2024 | 52.17 | 52.26 | 52.06 | 52.07 | 51.93 | 97,515 |
| 21 Mar 2024 | 52.30 | 52.34 | 52.17 | 52.32 | 52.18 | 21,390 |
| 20 Mar 2024 | 51.50 | 51.58 | 51.48 | 51.52 | 51.38 | 22,348 |
| 19 Mar 2024 | 51.21 | 51.38 | 51.01 | 51.38 | 51.24 | 63,504 |
| 18 Mar 2024 | 51.05 | 51.47 | 51.05 | 51.35 | 51.21 | 49,314 |
| 15 Mar 2024 | 51.24 | 51.40 | 50.85 | 50.85 | 50.72 | 101,847 |
| 14 Mar 2024 | 51.55 | 51.63 | 51.19 | 51.28 | 51.14 | 77,711 |
| 14 Mar 2024 | 0.1507 Dividend | |||||
| 13 Mar 2024 | 51.68 | 51.69 | 51.56 | 51.57 | 51.28 | 84,042 |
| 12 Mar 2024 | 51.27 | 51.59 | 51.06 | 51.46 | 51.17 | 187,343 |
| 11 Mar 2024 | 51.06 | 51.10 | 50.85 | 51.03 | 50.74 | 49,100 |
| 08 Mar 2024 | 51.49 | 51.75 | 51.37 | 51.44 | 51.15 | 18,228 |
| 07 Mar 2024 | 50.78 | 51.42 | 50.73 | 51.34 | 51.05 | 36,017 |
| 06 Mar 2024 | 50.73 | 51.06 | 50.73 | 51.02 | 50.73 | 73,665 |
| 05 Mar 2024 | 51.07 | 51.09 | 50.72 | 50.77 | 50.48 | 125,016 |
| 04 Mar 2024 | 51.22 | 51.23 | 51.11 | 51.19 | 50.91 | 32,441 |
| 01 Mar 2024 | 50.92 | 51.08 | 50.69 | 51.00 | 50.71 | 88,285 |
| 29 Feb 2024 | 50.52 | 50.83 | 50.42 | 50.62 | 50.34 | 436,123 |
| 28 Feb 2024 | 50.61 | 50.61 | 50.40 | 50.56 | 50.28 | 73,459 |
| 27 Feb 2024 | 50.57 | 50.63 | 50.51 | 50.54 | 50.26 | 44,545 |
| 26 Feb 2024 | 50.68 | 50.80 | 50.67 | 50.68 | 50.39 | 18,051 |
| 23 Feb 2024 | 50.74 | 50.94 | 50.66 | 50.76 | 50.48 | 214,197 |
| 22 Feb 2024 | 50.17 | 50.53 | 49.53 | 50.53 | 50.24 | 37,423 |
| 21 Feb 2024 | 49.58 | 49.59 | 49.45 | 49.53 | 49.25 | 43,875 |
| 20 Feb 2024 | 49.81 | 49.83 | 49.54 | 49.59 | 49.31 | 49,081 |
| 19 Feb 2024 | 49.92 | 49.98 | 49.88 | 49.94 | 49.66 | 28,895 |
| 16 Feb 2024 | 50.17 | 50.28 | 49.84 | 50.15 | 49.86 | 79,383 |
| 15 Feb 2024 | 49.92 | 50.02 | 49.84 | 49.90 | 49.62 | 58,072 |
| 14 Feb 2024 | 49.46 | 49.74 | 49.46 | 49.58 | 49.30 | 21,889 |
| 13 Feb 2024 | 50.05 | 50.05 | 49.28 | 49.51 | 49.23 | 262,159 |
| 12 Feb 2024 | 50.06 | 50.24 | 50.06 | 50.24 | 49.96 | 19,081 |
| 09 Feb 2024 | 49.82 | 50.00 | 49.82 | 49.92 | 49.64 | 78,128 |
| 08 Feb 2024 | 49.79 | 49.79 | 49.69 | 49.71 | 49.43 | 36,039 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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