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BlackRock ICS Sterling Liquidity Acc (0P000024YA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
17,213.70+4.70 (+0.03%)
At close: 08:00PM GMT
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Time Period:
Jan 29, 2022 - Jan 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 202317,213.6917,213.6917,213.6917,213.6917,213.69-
Jan 26, 202317,209.0117,209.0117,209.0117,209.0117,209.01-
Jan 25, 202317,207.4717,207.4717,207.4717,207.4717,207.47-
Jan 24, 202317,205.9317,205.9317,205.9317,205.9317,205.93-
Jan 23, 202317,204.3917,204.3917,204.3917,204.3917,204.39-
Jan 20, 202317,202.8617,202.8617,202.8617,202.8617,202.86-
Jan 19, 202317,198.2817,198.2817,198.2817,198.2817,198.28-
Jan 18, 202317,196.7517,196.7517,196.7517,196.7517,196.75-
Jan 17, 202317,195.2317,195.2317,195.2317,195.2317,195.23-
Jan 16, 202317,193.7017,193.7017,193.7017,193.7017,193.70-
Jan 13, 202317,192.1817,192.1817,192.1817,192.1817,192.18-
Jan 12, 202317,187.6417,187.6417,187.6417,187.6417,187.64-
Jan 11, 202317,186.1417,186.1417,186.1417,186.1417,186.14-
Jan 10, 202317,184.6317,184.6317,184.6317,184.6317,184.63-
Jan 09, 202317,183.1217,183.1217,183.1217,183.1217,183.12-
Jan 06, 202317,181.6317,181.6317,181.6317,181.6317,181.63-
Jan 05, 202317,177.1617,177.1617,177.1617,177.1617,177.16-
Jan 04, 202317,175.6717,175.6717,175.6717,175.6717,175.67-
Jan 03, 202317,174.1917,174.1917,174.1917,174.1917,174.19-
Dec 30, 202217,172.7117,172.7117,172.7117,172.7117,172.71-
Dec 29, 202217,166.8117,166.8117,166.8117,166.8117,166.81-
Dec 28, 202217,165.3317,165.3317,165.3317,165.3317,165.33-
Dec 23, 202217,163.8617,163.8617,163.8617,163.8617,163.86-
Dec 22, 202217,156.4817,156.4817,156.4817,156.4817,156.48-
Dec 21, 202217,155.0117,155.0117,155.0117,155.0117,155.01-
Dec 20, 202217,153.5617,153.5617,153.5617,153.5617,153.56-
Dec 19, 202217,152.1017,152.1017,152.1017,152.1017,152.10-
Dec 16, 202217,150.6417,150.6417,150.6417,150.6417,150.64-
Dec 15, 202217,146.3017,146.3017,146.3017,146.3017,146.30-
Dec 14, 202217,144.8517,144.8517,144.8517,144.8517,144.85-
Dec 13, 202217,143.4817,143.4817,143.4817,143.4817,143.48-
Dec 12, 202217,142.1217,142.1217,142.1217,142.1217,142.12-
Dec 09, 202217,140.7517,140.7517,140.7517,140.7517,140.75-
Dec 08, 202217,136.7017,136.7017,136.7017,136.7017,136.70-
Dec 07, 202217,135.3417,135.3417,135.3417,135.3417,135.34-
Dec 06, 202217,133.9917,133.9917,133.9917,133.9917,133.99-
Dec 05, 202217,132.6417,132.6417,132.6417,132.6417,132.64-
Dec 02, 202217,131.3017,131.3017,131.3017,131.3017,131.30-
Dec 01, 202217,127.2717,127.2717,127.2717,127.2717,127.27-
Nov 30, 202217,125.9417,125.9417,125.9417,125.9417,125.94-
Nov 29, 202217,124.6017,124.6017,124.6017,124.6017,124.60-
Nov 28, 202217,123.2617,123.2617,123.2617,123.2617,123.26-
Nov 25, 202217,121.9317,121.9317,121.9317,121.9317,121.93-
Nov 24, 202217,117.9417,117.9417,117.9417,117.9417,117.94-
Nov 23, 202217,116.6117,116.6117,116.6117,116.6117,116.61-
Nov 22, 202217,115.2917,115.2917,115.2917,115.2917,115.29-
Nov 21, 202217,113.9617,113.9617,113.9617,113.9617,113.96-
Nov 18, 202217,112.6317,112.6317,112.6317,112.6317,112.63-
Nov 17, 202217,108.6717,108.6717,108.6717,108.6717,108.67-
Nov 16, 202217,107.3617,107.3617,107.3617,107.3617,107.36-
Nov 15, 202217,106.0517,106.0517,106.0517,106.0517,106.05-
Nov 14, 202217,104.7517,104.7517,104.7517,104.7517,104.75-
Nov 11, 202217,103.4417,103.4417,103.4417,103.4417,103.44-
Nov 10, 202217,099.5717,099.5717,099.5717,099.5717,099.57-
Nov 09, 202217,098.2917,098.2917,098.2917,098.2917,098.29-
Nov 08, 202217,097.0417,097.0417,097.0417,097.0417,097.04-
Nov 07, 202217,095.7917,095.7917,095.7917,095.7917,095.79-
Nov 04, 202217,094.5617,094.5617,094.5617,094.5617,094.56-
Nov 03, 202217,091.0517,091.0517,091.0517,091.0517,091.05-
Nov 02, 202217,089.9117,089.9117,089.9117,089.9117,089.91-
Nov 01, 202217,088.9217,088.9217,088.9217,088.9217,088.92-
Oct 31, 202217,087.9217,087.9217,087.9217,087.9217,087.92-
Oct 28, 202217,086.9417,086.9417,086.9417,086.9417,086.94-
Oct 27, 202217,083.9917,083.9917,083.9917,083.9917,083.99-
Oct 26, 202217,083.0217,083.0217,083.0217,083.0217,083.02-
Oct 25, 202217,082.0517,082.0517,082.0517,082.0517,082.05-
Oct 24, 202217,081.1017,081.1017,081.1017,081.1017,081.10-
Oct 21, 202217,080.1517,080.1517,080.1517,080.1517,080.15-
Oct 20, 202217,077.3517,077.3517,077.3517,077.3517,077.35-
Oct 19, 202217,076.4317,076.4317,076.4317,076.4317,076.43-
Oct 18, 202217,075.5217,075.5217,075.5217,075.5217,075.52-
Oct 17, 202217,074.5917,074.5917,074.5917,074.5917,074.59-
Oct 14, 202217,073.6717,073.6717,073.6717,073.6717,073.67-
Oct 13, 202217,070.9017,070.9017,070.9017,070.9017,070.90-
Oct 12, 202217,069.9817,069.9817,069.9817,069.9817,069.98-
Oct 11, 202217,069.0617,069.0617,069.0617,069.0617,069.06-
Oct 10, 202217,068.1317,068.1317,068.1317,068.1317,068.13-
Oct 07, 202217,067.2117,067.2117,067.2117,067.2117,067.21-
Oct 06, 202217,064.4517,064.4517,064.4517,064.4517,064.45-
Oct 05, 202217,063.5317,063.5317,063.5317,063.5317,063.53-
Oct 04, 202217,062.6217,062.6217,062.6217,062.6217,062.62-
Oct 03, 202217,061.7117,061.7117,061.7117,061.7117,061.71-
Sep 30, 202217,060.8017,060.8017,060.8017,060.8017,060.80-
Sep 29, 202217,058.0917,058.0917,058.0917,058.0917,058.09-
Sep 28, 202217,057.1817,057.1817,057.1817,057.1817,057.18-
Sep 27, 202217,056.3117,056.3117,056.3117,056.3117,056.31-
Sep 26, 202217,055.4517,055.4517,055.4517,055.4517,055.45-
Sep 23, 202217,054.5917,054.5917,054.5917,054.5917,054.59-
Sep 22, 202217,052.0217,052.0217,052.0217,052.0217,052.02-
Sep 21, 202217,051.1617,051.1617,051.1617,051.1617,051.16-
Sep 20, 202217,050.3917,050.3917,050.3917,050.3917,050.39-
Sep 16, 202217,049.6217,049.6217,049.6217,049.6217,049.62-
Sep 15, 202217,046.5817,046.5817,046.5817,046.5817,046.58-
Sep 14, 202217,045.8317,045.8317,045.8317,045.8317,045.83-
Sep 13, 202217,045.0717,045.0717,045.0717,045.0717,045.07-
Sep 12, 202217,044.3217,044.3217,044.3217,044.3217,044.32-
Sep 09, 202217,043.5617,043.5617,043.5617,043.5617,043.56-
Sep 08, 202217,041.2917,041.2917,041.2917,041.2917,041.29-
Sep 07, 202217,040.5517,040.5517,040.5517,040.5517,040.55-
Sep 06, 202217,039.8017,039.8017,039.8017,039.8017,039.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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