iShares Core FTSE 100 Ucits ETF (Dist)
(ISFU)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$10.06
|
$10.10
|
$10.00
|
$10.02
|
110,619
|
|
21/11/2024
|
$9.99
|
$10.03
|
$9.98
|
$10.02
|
67,210
|
|
20/11/2024
|
$10.03
|
$10.03
|
$9.96
|
$9.96
|
42,840
|
|
19/11/2024
|
$10.04
|
$10.04
|
$9.93
|
$10.01
|
63,535
|
|
18/11/2024
|
$9.95
|
$10.00
|
$9.92
|
$9.99
|
157,720
|
|
15/11/2024
|
$9.93
|
$9.99
|
$9.92
|
$10.00
|
79,023
|
|
14/11/2024
|
$9.92
|
$10.00
|
$9.92
|
$10.00
|
10,603
|
|
13/11/2024
|
$9.99
|
$10.01
|
$9.90
|
$9.94
|
236,364
|
|
12/11/2024
|
$10.05
|
$10.12
|
$9.97
|
$9.97
|
9,054
|
|
11/11/2024
|
$10.24
|
$10.24
|
$10.19
|
$10.19
|
24,324
|
|
08/11/2024
|
$10.25
|
$10.27
|
$10.15
|
$10.15
|
210,277
|
|
07/11/2024
|
$10.31
|
$10.32
|
$10.27
|
$10.31
|
35,713
|
|
06/11/2024
|
$10.31
|
$10.39
|
$10.21
|
$10.22
|
24,737
|
|
05/11/2024
|
$10.34
|
$10.36
|
$10.31
|
$10.34
|
5,582
|
|
04/11/2024
|
$10.38
|
$10.39
|
$10.32
|
$10.32
|
51,123
|
|
01/11/2024
|
$10.22
|
$10.34
|
$10.22
|
$10.30
|
133,481
|
|
31/10/2024
|
$10.22
|
$10.26
|
$10.13
|
$10.15
|
10,722
|
|
30/10/2024
|
$10.35
|
$10.36
|
$10.29
|
$10.32
|
46,744
|
|
29/10/2024
|
$10.48
|
$10.50
|
$10.39
|
$10.39
|
36,411
|
|
28/10/2024
|
$10.41
|
$10.47
|
$10.38
|
$10.47
|
3,088
|
|
25/10/2024
|
$10.43
|
$10.44
|
$10.41
|
$10.41
|
16,072
|
|
24/10/2024
|
$10.46
|
$10.47
|
$10.39
|
$10.39
|
95,444
|
|
23/10/2024
|
$10.45
|
$10.45
|
$10.38
|
$10.39
|
67,061
|
|
22/10/2024
|
$10.48
|
$10.48
|
$10.41
|
$10.48
|
24,715
|
|
21/10/2024
|
$10.60
|
$10.61
|
$10.50
|
$10.51
|
25,591
|
|
18/10/2024
|
$10.59
|
$10.62
|
$10.59
|
$10.59
|
31,015
|
|
17/10/2024
|
$10.51
|
$10.61
|
$10.51
|
$10.61
|
2,803
|
|
16/10/2024
|
$10.49
|
$10.54
|
$10.49
|
$10.52
|
26,065
|
|
15/10/2024
|
$10.49
|
$10.52
|
$10.48
|
$10.50
|
30,000
|
|
14/10/2024
|
$10.46
|
$10.50
|
$10.45
|
$10.50
|
1,330
|
|
11/10/2024
|
$10.44
|
$10.50
|
$10.43
|
$10.48
|
71,285
|
|
10/10/2024
|
$10.50
|
$10.50
|
$10.44
|
$10.44
|
85,305
|
|
09/10/2024
|
$10.47
|
$10.47
|
$10.41
|
$10.47
|
83,854
|
|
08/10/2024
|
$10.43
|
$10.46
|
$10.41
|
$10.41
|
59,087
|
|
07/10/2024
|
$10.53
|
$10.57
|
$10.51
|
$10.54
|
39,557
|
|
04/10/2024
|
$10.58
|
$10.58
|
$10.53
|
$10.53
|
14,359
|
|
03/10/2024
|
$10.57
|
$10.63
|
$10.52
|
$10.53
|
7,638
|
|
02/10/2024
|
$10.71
|
$10.72
|
$10.66
|
$10.68
|
92,529
|
|
01/10/2024
|
$10.68
|
$10.72
|
$10.64
|
$10.66
|
99,764
|
|
30/09/2024
|
$10.81
|
$10.81
|
$10.72
|
$10.72
|
120,083
|
|
27/09/2024
|
$10.76
|
$10.84
|
$10.76
|
$10.83
|
47,063
|
|
26/09/2024
|
$10.77
|
$10.78
|
$10.74
|
$10.78
|
63,566
|
|
25/09/2024
|
$10.74
|
$10.79
|
$10.71
|
$10.71
|
16,469
|
|
24/09/2024
|
$10.75
|
$10.76
|
$10.73
|
$10.75
|
65,993
|
|
23/09/2024
|
$10.60
|
$10.70
|
$10.60
|
$10.70
|
96,899
|
|
20/09/2024
|
$10.71
|
$10.72
|
$10.59
|
$10.59
|
14,429
|
|
19/09/2024
|
$10.68
|
$10.77
|
$10.68
|
$10.58
|
49,404
|
|
18/09/2024
|
$10.57
|
$10.59
|
$10.57
|
$10.58
|
3,137
|
|
17/09/2024
|
$10.69
|
$10.70
|
$10.63
|
$10.63
|
9,749
|
|
16/09/2024
|
$10.54
|
$10.60
|
$10.54
|
$10.60
|
5,112
|
|
13/09/2024
|
$10.51
|
$10.58
|
$10.51
|
$10.45
|
16,510
|
|
12/09/2024
|
$10.48
|
$10.49
|
$10.42
|
$10.46
|
24,161
|
|
11/09/2024
|
$10.54
|
$10.55
|
$10.45
|
$10.52
|
5,303
|
|
10/09/2024
|
$10.59
|
$10.59
|
$10.50
|
$10.52
|
12,926
|
|
09/09/2024
|
$10.58
|
$10.62
|
$10.55
|
$10.59
|
22,884
|
|
06/09/2024
|
$10.61
|
$10.63
|
$10.53
|
$10.53
|
22,775
|
|
05/09/2024
|
$10.66
|
$10.66
|
$10.65
|
$10.65
|
11,626
|
|
04/09/2024
|
$10.59
|
$10.68
|
$10.58
|
$10.65
|
34,738
|
|
03/09/2024
|
$10.78
|
$10.78
|
$10.65
|
$10.65
|
23,480
|
|
02/09/2024
|
$10.77
|
$10.78
|
$10.75
|
$10.77
|
12,245
|
|
30/08/2024
|
$10.86
|
$10.88
|
$10.78
|
$10.78
|
19,014
|
|
29/08/2024
|
$10.82
|
$10.83
|
$10.80
|
$10.81
|
24,953
|
|
28/08/2024
|
$10.82
|
$10.84
|
$10.77
|
$10.79
|
37,663
|
|
27/08/2024
|
$10.81
|
$10.86
|
$10.80
|
$10.81
|
92,657
|
|
26/08/2024
|
$10.64
|
$10.66
|
$10.61
|
$10.61
|
20,583
|
|
23/08/2024
|
$10.64
|
$10.66
|
$10.61
|
$10.61
|
20,583
|
|
22/08/2024
|
$10.64
|
$10.66
|
$10.61
|
$10.61
|
20,583
|
|
21/08/2024
|
$10.56
|
$10.60
|
$10.55
|
$10.60
|
5,992
|
|
20/08/2024
|
$10.61
|
$10.61
|
$10.54
|
$10.54
|
35,933
|
|
19/08/2024
|
$10.54
|
$10.60
|
$10.52
|
$10.49
|
1,256
|
|
16/08/2024
|
$10.52
|
$10.52
|
$10.49
|
$10.49
|
9,149
|
|
15/08/2024
|
$10.43
|
$10.50
|
$10.41
|
$10.50
|
21,776
|
|
14/08/2024
|
$10.36
|
$10.38
|
$10.33
|
$10.37
|
57,224
|
|
13/08/2024
|
$10.29
|
$10.30
|
$10.23
|
$10.30
|
39,532
|
|
12/08/2024
|
$10.22
|
$10.25
|
$10.20
|
$10.24
|
10,565
|
|
09/08/2024
|
$10.17
|
$10.20
|
$10.16
|
$10.18
|
8,890
|
|
08/08/2024
|
$10.06
|
$10.11
|
$9.99
|
$10.11
|
9,779
|
|
07/08/2024
|
$10.01
|
$10.11
|
$9.99
|
$10.11
|
2,894
|
|
06/08/2024
|
$9.97
|
$9.99
|
$9.84
|
$9.91
|
17,735
|
|
05/08/2024
|
$9.96
|
$9.97
|
$9.84
|
$9.94
|
54,694
|
|
02/08/2024
|
$10.19
|
$10.26
|
$10.18
|
$10.18
|
33,310
|
|
01/08/2024
|
$10.44
|
$10.50
|
$10.28
|
$10.28
|
231,637
|
|
31/07/2024
|
$10.43
|
$10.48
|
$10.42
|
$10.46
|
41,149
|
|
30/07/2024
|
$10.36
|
$10.36
|
$10.30
|
$10.33
|
61,356
|
|
29/07/2024
|
$10.42
|
$10.44
|
$10.36
|
$10.36
|
49,891
|
|
26/07/2024
|
$10.28
|
$10.37
|
$10.28
|
$10.25
|
83,235
|
|
25/07/2024
|
$10.16
|
$10.25
|
$10.11
|
$10.25
|
95,254
|
|
24/07/2024
|
$10.17
|
$10.27
|
$10.16
|
$10.25
|
39,280
|
|
23/07/2024
|
$10.27
|
$10.29
|
$10.24
|
$10.25
|
14,013
|
|
22/07/2024
|
$10.30
|
$10.35
|
$10.29
|
$10.30
|
72,270
|
|
19/07/2024
|
$10.26
|
$10.27
|
$10.23
|
$10.24
|
24,306
|
|
18/07/2024
|
$10.43
|
$10.45
|
$10.35
|
$10.35
|
4,524
|
|
17/07/2024
|
$10.34
|
$10.39
|
$10.30
|
$10.36
|
29,964
|
|
16/07/2024
|
$10.27
|
$10.31
|
$10.24
|
$10.30
|
17,619
|
|
15/07/2024
|
$10.36
|
$10.36
|
$10.33
|
$10.33
|
100
|
|
12/07/2024
|
$10.38
|
$10.43
|
$10.36
|
$10.43
|
11,919
|
|
11/07/2024
|
$10.27
|
$10.34
|
$10.27
|
$10.33
|
29,415
|
|
10/07/2024
|
$10.16
|
$10.24
|
$10.16
|
$10.24
|
31,698
|
|
09/07/2024
|
$10.23
|
$10.23
|
$10.11
|
$10.11
|
3,758
|
|
08/07/2024
|
$10.22
|
$10.26
|
$10.22
|
$10.23
|
37,569
|
|
05/07/2024
|
$10.27
|
$10.27
|
$10.19
|
$10.20
|
24,560
|
|
04/07/2024
|
$10.23
|
$10.23
|
$10.18
|
$10.23
|
7,522
|
|
03/07/2024
|
$10.08
|
$10.15
|
$10.06
|
$10.14
|
95,800
|
|
02/07/2024
|
$9.95
|
$10.02
|
$9.95
|
$10.01
|
109,381
|
|
01/07/2024
|
$10.09
|
$10.12
|
$10.05
|
$10.05
|
1,986
|
|
28/06/2024
|
$10.09
|
$10.11
|
$10.03
|
$10.05
|
34,326
|
|
27/06/2024
|
$10.11
|
$10.11
|
$10.06
|
$10.06
|
23,157
|
|
26/06/2024
|
$10.20
|
$10.21
|
$10.09
|
$10.10
|
27,193
|
|
25/06/2024
|
$10.21
|
$10.22
|
$10.16
|
$10.16
|
47,821
|
|
24/06/2024
|
$10.18
|
$10.24
|
$10.18
|
$10.24
|
5,720
|
|
21/06/2024
|
$10.14
|
$10.15
|
$10.07
|
$10.10
|
60,697
|
|
20/06/2024
|
$10.15
|
$10.19
|
$10.18
|
$10.19
|
0
|
|
19/06/2024
|
$10.15
|
$10.15
|
$10.14
|
$10.14
|
2,960
|
|
18/06/2024
|
$10.09
|
$10.13
|
$10.05
|
$10.10
|
916,061
|
|
17/06/2024
|
$10.03
|
$10.05
|
$10.00
|
$10.03
|
194,272
|
|
14/06/2024
|
$10.10
|
$10.10
|
$10.00
|
$10.04
|
11,376
|
|
13/06/2024
|
$10.19
|
$10.19
|
$10.10
|
$10.11
|
82,223
|
|
12/06/2024
|
$10.29
|
$10.42
|
$10.29
|
$10.40
|
23,406
|
|
11/06/2024
|
$10.32
|
$10.32
|
$10.19
|
$10.20
|
2,763
|
|
10/06/2024
|
$10.29
|
$10.30
|
$10.26
|
$10.30
|
100,885
|
|
07/06/2024
|
$10.46
|
$10.46
|
$10.32
|
$10.34
|
16,683
|
|
06/06/2024
|
$10.40
|
$10.43
|
$10.40
|
$10.43
|
12,179
|
|
05/06/2024
|
$10.37
|
$10.39
|
$10.35
|
$10.37
|
13,668
|
|
04/06/2024
|
$10.34
|
$10.38
|
$10.30
|
$10.35
|
3,153
|
|
03/06/2024
|
$10.47
|
$10.47
|
$10.36
|
$10.39
|
42,636
|
|
31/05/2024
|
$10.29
|
$10.39
|
$10.29
|
$10.32
|
52,729
|
|
30/05/2024
|
$10.17
|
$10.32
|
$10.15
|
$10.32
|
16,229
|
|
29/05/2024
|
$10.35
|
$10.35
|
$10.23
|
$10.23
|
68,075
|
|
28/05/2024
|
$10.50
|
$10.50
|
$10.35
|
$10.38
|
11,174
|
|
27/05/2024
|
$10.31
|
$10.43
|
$10.31
|
$10.43
|
50,174
|