Advertisement
U.S. markets closed

ILF GBP Liquidity Plus 5 (0P000024YH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
98.20+0.01 (+0.01%)
At close: 08:00PM GMT
Advertisement
Time Period:
Mar 01, 2023 - Feb 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 28, 202498.2098.2098.2098.2098.20-
Feb 27, 202498.1998.1998.1998.1998.19-
Feb 26, 202498.1798.1798.1798.1798.17-
Feb 23, 202498.1398.1398.1398.1398.13-
Feb 22, 202498.1198.1198.1198.1198.11-
Feb 21, 202498.1098.1098.1098.1098.10-
Feb 20, 202498.0898.0898.0898.0898.08-
Feb 19, 202498.0698.0698.0698.0698.06-
Feb 16, 202498.0298.0298.0298.0298.02-
Feb 15, 202498.0098.0098.0098.0098.00-
Feb 14, 202497.9997.9997.9997.9997.99-
Feb 13, 202497.9797.9797.9797.9797.97-
Feb 12, 202497.9597.9597.9597.9597.95-
Feb 09, 202497.9197.9197.9197.9197.91-
Feb 08, 202497.8997.8997.8997.8997.89-
Feb 07, 202497.8897.8897.8897.8897.88-
Feb 06, 202497.8697.8697.8697.8697.86-
Feb 05, 202497.8597.8597.8597.8597.85-
Feb 02, 202497.8197.8197.8197.8197.81-
Feb 01, 202497.7997.7997.7997.7997.79-
Jan 31, 202498.2498.2498.2498.2498.24-
Jan 30, 202498.2298.2298.2298.2298.22-
Jan 29, 202498.2098.2098.2098.2098.20-
Jan 26, 202498.1698.1698.1698.1698.16-
Jan 25, 202498.1498.1498.1498.1498.14-
Jan 24, 202498.1398.1398.1398.1398.13-
Jan 23, 202498.1198.1198.1198.1198.11-
Jan 22, 202498.0998.0998.0998.0998.09-
Jan 19, 202498.0598.0598.0598.0598.05-
Jan 18, 202498.0498.0498.0498.0498.04-
Jan 17, 202498.0398.0398.0398.0398.03-
Jan 16, 202498.0198.0198.0198.0198.01-
Jan 15, 202497.9997.9997.9997.9997.99-
Jan 12, 202497.9597.9597.9597.9597.95-
Jan 11, 202497.9497.9497.9497.9497.94-
Jan 10, 202497.9297.9297.9297.9297.92-
Jan 09, 202497.9097.9097.9097.9097.90-
Jan 08, 202497.8897.8897.8897.8897.88-
Jan 05, 202497.8597.8597.8597.8597.85-
Jan 04, 202497.8397.8397.8397.8397.83-
Jan 03, 202497.8297.8297.8297.8297.82-
Jan 02, 202497.8197.8197.8197.8197.81-
Dec 29, 202398.1798.1798.1798.1798.17-
Dec 28, 202398.1598.1598.1598.1598.15-
Dec 27, 202398.1498.1498.1498.1498.14-
Dec 22, 202398.0798.0798.0798.0798.07-
Dec 21, 202398.0598.0598.0598.0598.05-
Dec 20, 202398.0398.0398.0398.0398.03-
Dec 19, 202398.0198.0198.0198.0198.01-
Dec 18, 202397.9997.9997.9997.9997.99-
Dec 15, 202397.9697.9697.9697.9697.96-
Dec 14, 202397.9497.9497.9497.9497.94-
Dec 13, 202397.9297.9297.9297.9297.92-
Dec 12, 202397.9197.9197.9197.9197.91-
Dec 11, 202397.8897.8897.8897.8897.88-
Dec 08, 202397.8497.8497.8497.8497.84-
Dec 07, 202397.8397.8397.8397.8397.83-
Dec 06, 202397.8197.8197.8197.8197.81-
Dec 05, 202397.8097.8097.8097.8097.80-
Dec 04, 202397.7797.7797.7797.7797.77-
Dec 01, 202397.7397.7397.7397.7397.73-
Dec 01, 20230.004402 Dividend
Nov 30, 202398.1698.1698.1698.1698.15-
Nov 29, 202398.1498.1498.1498.1498.14-
Nov 28, 202398.1398.1398.1398.1398.12-
Nov 27, 202398.1098.1098.1098.1098.10-
Nov 24, 202398.0798.0798.0798.0798.06-
Nov 23, 202398.0698.0698.0698.0698.05-
Nov 22, 202398.0498.0498.0498.0498.03-
Nov 21, 202398.0298.0298.0298.0298.02-
Nov 20, 202398.0098.0098.0098.0097.99-
Nov 17, 202397.9697.9697.9697.9697.96-
Nov 16, 202397.9597.9597.9597.9597.95-
Nov 15, 202397.9397.9397.9397.9397.93-
Nov 14, 202397.9297.9297.9297.9297.91-
Nov 13, 202397.8997.8997.8997.8997.89-
Nov 10, 202397.8697.8697.8697.8697.85-
Nov 09, 202397.8497.8497.8497.8497.84-
Nov 08, 202397.8297.8297.8297.8297.82-
Nov 07, 202397.8197.8197.8197.8197.80-
Nov 06, 202397.7997.7997.7997.7997.78-
Nov 03, 202397.7597.7597.7597.7597.74-
Nov 02, 202397.7397.7397.7397.7397.73-
Nov 01, 202397.7297.7297.7297.7297.72-
Oct 31, 202398.1898.1898.1898.1898.17-
Oct 30, 202398.1698.1698.1698.1698.15-
Oct 27, 202398.1298.1298.1298.1298.12-
Oct 26, 202398.1198.1198.1198.1198.10-
Oct 25, 202398.0998.0998.0998.0998.09-
Oct 24, 202398.0798.0798.0798.0798.07-
Oct 23, 202398.0598.0598.0598.0598.05-
Oct 20, 202398.0198.0198.0198.0198.01-
Oct 19, 202398.0098.0098.0098.0098.00-
Oct 18, 202397.9997.9997.9997.9997.99-
Oct 17, 202397.9897.9897.9897.9897.97-
Oct 16, 202397.9697.9697.9697.9697.95-
Oct 13, 202397.9297.9297.9297.9297.92-
Oct 12, 202397.9197.9197.9197.9197.90-
Oct 11, 202397.8997.8997.8997.8997.89-
Oct 10, 202397.8897.8897.8897.8897.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...