LSE - Delayed Quote
GBP
iShares Core £ Corp Bond UCITS ETF GBP (Dist) (SLXX.L)
117.52
-0.09
(-0.08%)
At close: October 30 at 4:35:09 PM GMT
Currency in GBP
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
117.82
117.85
117.35
117.52
117.52
7,518
Oct 29, 2026
117.30
117.90
117.18
117.61
117.61
6,428
Oct 28, 2026
117.12
117.50
116.94
117.25
117.25
8,814
Oct 27, 2026
117.70
117.73
117.04
117.16
117.16
5,501
Oct 26, 2026
116.72
117.62
116.68
117.19
117.19
7,171
Oct 23, 2026
117.91
118.08
116.87
117.19
117.19
13,906
Oct 22, 2026
117.35
117.75
116.96
117.39
117.39
9,225
Oct 21, 2026
116.27
117.68
116.27
117.42
117.42
8,106
Oct 20, 2026
117.48
117.49
116.74
117.32
117.32
14,605
Oct 19, 2026
117.71
117.90
116.95
117.00
117.00
9,780
Oct 16, 2026
117.34
118.04
117.25
117.27
117.27
6,723
Oct 15, 2026
118.10
118.24
117.40
117.80
117.80
22,037
Oct 14, 2026
116.93
117.58
116.88
117.30
117.30
5,548
Oct 13, 2026
117.40
117.74
116.86
116.97
116.97
7,631
Oct 12, 2026
117.00
117.51
116.84
116.84
116.84
18,505
Oct 9, 2026
117.08
117.34
116.89
116.97
116.97
27,963
Oct 8, 2026
116.90
117.00
116.37
116.68
116.68
11,402
Oct 7, 2026
117.26
117.49
116.66
116.93
116.93
9,811
Oct 6, 2026
117.45
117.62
117.04
117.41
117.41
7,275
Oct 5, 2026
116.47
117.89
116.47
116.83
116.83
9,877
Oct 2, 2026
117.18
117.82
117.03
117.22
117.22
23,016
Oct 1, 2026
116.82
117.38
116.53
117.23
117.23
25,976
Sep 30, 2026
117.24
117.52
116.91
116.95
116.95
10,147
Sep 29, 2026
117.06
117.37
116.82
116.83
116.83
13,617
Sep 28, 2026
117.06
117.30
116.71
116.79
116.79
8,813
Sep 25, 2026
117.39
117.47
116.88
117.19
117.19
22,937
Sep 24, 2026
117.17
117.48
116.99
116.99
116.99
48,358
Sep 23, 2026
118.26
118.37
117.31
117.37
117.37
6,139
Sep 22, 2026
118.16
118.58
117.81
118.04
118.04
28,803
Sep 21, 2026
118.07
118.41
117.88
118.33
118.33
18,706
Sep 18, 2026
118.20
118.20
117.63
117.64
117.64
9,461
Sep 17, 2026
1.5593
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 17, 2026
117.58
118.28
117.21
118.19
118.19
17,235
Sep 16, 2026
118.32
119.07
118.31
119.01
117.45
8,040
Sep 15, 2026
118.29
118.49
117.79
118.47
116.92
10,817
Sep 14, 2026
118.66
118.94
117.97
118.44
116.89
20,670
Sep 11, 2026
118.52
119.01
118.51
118.83
117.27
11,812
Sep 10, 2026
119.60
119.60
118.48
118.48
116.93
13,464
Sep 9, 2026
119.91
119.93
119.20
119.37
117.81
10,772
Sep 8, 2026
119.80
120.11
119.66
119.88
118.31
8,566
Sep 7, 2026
119.86
120.19
119.79
119.79
118.22
12,943
Sep 4, 2026
119.88
120.29
119.87
120.01
118.44
33,041
Sep 3, 2026
119.78
120.11
119.58
120.11
118.54
11,691
Sep 2, 2026
119.56
119.68
119.05
119.49
117.92
65,487
Sep 1, 2026
120.19
120.22
119.22
119.58
118.01
12,952
Aug 28, 2026
120.18
120.50
119.87
120.11
118.54
7,497
Aug 27, 2026
120.35
120.55
119.64
120.25
118.67
20,025
Aug 26, 2026
120.73
120.75
120.11
120.19
118.62
10,026
Aug 25, 2026
120.05
120.36
119.76
120.35
118.77
6,066
Aug 24, 2026
120.08
120.19
119.68
119.97
118.40
5,198
Aug 21, 2026
119.89
120.58
119.70
119.92
118.35
7,803
Aug 20, 2026
119.29
120.16
119.29
119.83
118.26
10,574
Aug 19, 2026
119.63
120.12
119.61
119.94
118.37
19,038
Aug 18, 2026
119.62
119.76
119.39
119.57
118.00
7,525
Aug 17, 2026
120.00
120.18
119.73
119.81
118.24
18,359
Aug 14, 2026
120.19
120.33
119.95
120.04
118.47
30,794
Aug 13, 2026
120.20
120.98
120.17
120.40
118.82
25,893
Aug 12, 2026
120.35
120.66
120.22
120.40
118.82
8,265
Aug 11, 2026
120.25
120.51
119.78
120.39
118.81
45,485
Aug 10, 2026
119.81
120.74
119.81
120.22
118.64
9,199
Aug 7, 2026
120.32
120.97
120.28
120.51
118.93
5,713
Aug 6, 2026
120.86
120.88
120.53
120.61
119.03
16,292
Aug 5, 2026
121.00
121.00
120.13
120.88
119.30
13,478
Aug 4, 2026
120.36
120.74
119.83
120.74
119.16
125,334
Aug 3, 2026
119.90
120.36
119.27
120.12
118.55
8,255
Jul 31, 2026
120.00
120.00
119.28
119.49
117.92
3,437
Jul 30, 2026
119.30
119.85
119.25
119.78
118.21
8,290
Jul 29, 2026
119.87
119.94
119.40
119.45
117.88
9,235
Jul 28, 2026
120.00
120.00
119.82
120.00
118.43
2,378
Jul 27, 2026
119.81
120.28
119.66
119.70
118.13
13,321
Jul 24, 2026
119.01
119.49
118.95
119.45
117.88
8,559
Jul 23, 2026
119.21
119.65
118.84
118.89
117.33
15,726
Jul 22, 2026
119.47
119.58
119.18
119.36
117.80
18,465
Jul 21, 2026
119.58
119.64
119.26
119.40
117.84
9,259
Jul 20, 2026
119.74
119.98
119.30
119.43
117.87
7,849
Jul 17, 2026
120.13
120.28
119.68
119.91
118.34
7,283
Jul 16, 2026
120.72
120.72
119.51
120.03
118.46
23,264
Jul 15, 2026
119.62
120.03
119.50
120.03
118.46
29,505
Jul 14, 2026
119.39
119.98
119.05
119.88
118.31
15,375
Jul 13, 2026
120.42
120.90
119.75
119.79
118.22
7,265
Jul 10, 2026
120.56
120.66
120.33
120.53
118.95
5,485
Jul 9, 2026
120.14
120.43
119.87
120.43
118.85
7,780
Jul 8, 2026
120.39
120.47
119.68
119.76
118.19
12,048
Jul 7, 2026
120.94
121.00
120.57
120.57
118.99
4,992
Jul 6, 2026
121.13
121.41
120.93
120.93
119.35
7,399
Jul 3, 2026
121.25
121.79
120.52
121.06
119.47
15,318
Jul 2, 2026
121.50
121.50
120.59
121.08
119.49
36,458
Jul 1, 2026
121.00
121.12
120.57
121.12
119.53
10,804
Jun 30, 2026
120.82
121.65
120.82
121.05
119.46
6,299
Jun 29, 2026
121.88
121.88
120.95
121.41
119.82
7,394
Jun 26, 2026
121.85
121.85
120.88
121.18
119.59
10,129
Jun 25, 2026
122.16
122.16
120.69
121.37
119.78
13,356
Jun 24, 2026
120.31
121.57
120.31
121.36
119.77
5,416
Jun 23, 2026
121.25
121.43
120.61
120.87
119.29
42,805
Jun 22, 2026
120.57
120.89
120.36
120.62
119.04
4,381
Jun 19, 2026
120.67
120.87
120.31
120.35
118.77
13,225
Jun 18, 2026
1.5336
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 18, 2026
121.11
121.80
120.84
121.17
119.58
9,562
Jun 17, 2026
122.50
123.30
122.49
122.72
119.60
58,647
Jun 16, 2026
121.44
122.50
121.44
122.22
119.11
18,529
Jun 15, 2026
122.04
122.50
122.04
122.07
118.97
13,685
Jun 12, 2026
121.01
122.37
121.01
122.04
118.94
8,699
Jun 11, 2026
121.02
121.65
121.02
121.61
118.52
18,828
Jun 10, 2026
121.02
121.65
121.01
121.41
118.32
16,960
Jun 9, 2026
121.88
121.88
121.23
121.39
118.30
10,831
Jun 8, 2026
121.47
121.70
121.06
121.19
118.11
18,199
Jun 5, 2026
122.33
122.34
121.30
121.45
118.36
64,291
Jun 4, 2026
121.01
121.74
121.01
121.58
118.49
6,228
Jun 3, 2026
122.13
122.13
121.01
121.33
118.24
12,620
Jun 2, 2026
121.66
122.04
121.63
121.87
118.77
7,043
Jun 1, 2026
121.89
122.49
121.16
121.49
118.40
18,430
May 29, 2026
121.92
122.56
121.55
121.93
118.83
10,918
May 28, 2026
122.50
122.50
121.10
122.09
118.98
13,161
May 27, 2026
121.52
122.27
121.22
121.64
118.55
8,901
May 26, 2026
122.59
122.59
121.01
121.20
118.12
27,300
May 22, 2026
120.27
121.62
120.26
121.10
118.02
21,879
May 21, 2026
120.56
121.39
120.01
120.87
117.80
32,674
May 20, 2026
118.61
120.89
118.61
120.55
117.48
11,035
May 19, 2026
120.10
120.31
119.34
119.34
116.30
31,016
May 18, 2026
119.82
119.85
118.86
118.99
115.96
25,099
May 15, 2026
119.50
120.17
118.99
119.52
116.48
38,531
May 14, 2026
119.90
120.37
119.76
120.28
117.22
14,460
May 13, 2026
119.47
119.81
119.24
119.74
116.69
51,207
May 12, 2026
119.28
119.89
118.99
119.40
116.36
21,143
May 11, 2026
121.52
121.52
119.88
119.90
116.85
30,298
May 8, 2026
120.44
121.04
120.25
120.58
117.51
43,075
May 7, 2026
120.29
120.66
120.16
120.36
117.30
38,174
May 6, 2026
119.86
120.59
119.27
120.35
117.29
33,425
May 5, 2026
120.59
120.59
118.90
119.12
116.09
65,267
May 1, 2026
119.51
120.18
119.18
120.02
116.97
30,907
Apr 30, 2026
119.63
119.83
118.82
119.52
116.48
31,657
Apr 29, 2026
119.51
119.60
119.05
119.15
116.12
15,318
Apr 28, 2026
119.62
120.29
118.89
119.46
116.42
37,487
Apr 27, 2026
119.83
120.22
119.62
119.62
116.58
21,800
Apr 24, 2026
119.71
120.18
119.57
120.16
117.10
11,387
Apr 23, 2026
120.07
120.35
119.73
119.96
116.91
11,843
Apr 22, 2026
120.62
120.76
120.29
120.43
117.37
10,073
Apr 21, 2026
120.91
121.19
120.32
120.32
117.26
11,497
Apr 20, 2026
121.58
121.83
120.62
121.01
117.93
50,835
Apr 17, 2026
120.52
121.77
120.26
121.59
118.50
30,640
Apr 16, 2026
121.13
121.20
120.46
120.50
117.44
30,006
Apr 15, 2026
121.24
121.47
120.78
120.86
117.79
15,191
Apr 14, 2026
120.75
121.10
120.53
121.02
117.94
12,950
Apr 13, 2026
120.53
120.90
120.00
120.35
117.29
20,522
Apr 10, 2026
121.11
121.67
120.45
120.80
117.73
14,331
Apr 9, 2026
121.09
121.29
120.24
120.93
117.85
953,819
Apr 8, 2026
121.29
121.87
120.86
121.45
118.36
22,288
Apr 7, 2026
120.25
120.69
119.21
119.36
116.32
364,558
Apr 2, 2026
120.05
120.54
119.11
120.29
117.23
23,540
Apr 1, 2026
119.74
121.60
118.81
120.13
117.07
20,652
Mar 31, 2026
119.05
119.45
118.80
119.25
116.22
36,710
Mar 30, 2026
118.69
119.00
118.01
118.99
115.96
15,903
Mar 27, 2026
118.04
118.87
117.71
118.59
115.57
64,754
Mar 26, 2026
119.53
119.71
118.51
118.75
115.73
123,351
Mar 25, 2026
119.34
120.06
118.74
119.94
116.89
152,303
Mar 24, 2026
118.66
119.50
118.39
118.84
115.82
37,117
Mar 23, 2026
117.70
119.65
115.36
118.65
115.63
23,104
Mar 20, 2026
119.47
119.76
118.01
118.07
115.07
33,529
Mar 19, 2026
1.5233
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 19, 2026
120.28
120.36
118.78
119.65
116.61
24,770
Mar 18, 2026
122.19
122.64
121.46
121.80
117.22
17,583
Mar 17, 2026
121.76
122.16
121.38
121.98
117.39
23,723
Mar 16, 2026
121.26
121.83
120.83
121.38
116.81
20,787
Mar 13, 2026
121.10
121.65
121.00
121.00
116.45
24,213
Mar 12, 2026
121.84
122.13
121.10
121.53
116.96
16,259
Mar 11, 2026
122.54
123.43
121.80
121.93
117.34
15,471
Mar 10, 2026
122.19
123.35
122.19
123.20
118.56
18,831
Mar 9, 2026
121.69
122.20
121.00
122.07
117.47
26,151
Mar 6, 2026
123.03
123.77
121.89
122.49
117.88
16,180
Mar 5, 2026
123.79
124.02
123.19
123.29
118.65
12,422
Mar 4, 2026
123.73
124.35
122.61
124.02
119.35
28,295
Mar 3, 2026
123.80
124.74
122.52
123.38
118.74
42,643
Mar 2, 2026
124.95
124.80
123.84
124.25
119.58
25,815
Feb 27, 2026
124.58
125.00
124.45
124.79
120.09
15,452
Feb 26, 2026
124.70
124.89
124.05
124.70
120.01
18,618
Feb 25, 2026
124.82
124.86
124.30
124.50
119.82
25,804
Feb 24, 2026
124.89
124.90
124.64
124.87
120.17
10,619
Feb 23, 2026
124.49
124.88
124.41
124.84
120.14
18,071
Feb 20, 2026
124.45
124.65
124.32
124.47
119.79
29,886
Feb 19, 2026
124.19
124.48
124.08
124.32
119.64
11,033
Feb 18, 2026
124.14
124.44
124.02
124.14
119.47
11,320
Feb 17, 2026
124.30
124.49
123.97
124.25
119.58
12,094
Feb 16, 2026
124.09
124.46
123.45
123.97
119.31
11,662
Feb 13, 2026
123.87
124.46
123.70
124.05
119.38
6,666
Feb 12, 2026
123.92
123.99
123.39
123.85
119.19
27,574
Feb 11, 2026
123.52
123.80
122.89
123.80
119.14
29,757
Feb 10, 2026
123.78
123.79
123.07
123.64
118.99
112,974
Feb 9, 2026
123.47
123.97
122.92
123.61
118.96
453,633
Feb 6, 2026
123.57
123.92
123.22
123.61
118.96
16,930
Feb 5, 2026
123.11
123.64
122.88
123.24
118.60
25,128
Feb 4, 2026
123.74
123.95
122.92
123.29
118.65
21,998
Feb 3, 2026
123.53
124.18
123.31
123.64
118.98
49,804
Feb 2, 2026
123.56
123.99
123.31
123.70
119.05
28,615
Jan 30, 2026
123.23
123.65
123.16
123.49
118.84
21,394
Jan 29, 2026
123.33
123.76
122.80
123.66
119.01
399,130
Jan 28, 2026
123.60
123.60
123.35
123.38
118.74
9,473
Jan 27, 2026
123.61
123.94
123.35
123.46
118.81
12,885
Jan 26, 2026
123.66
123.99
123.41
123.76
119.10
62,154
Jan 23, 2026
123.86
124.00
123.37
123.39
118.75
11,860
Jan 22, 2026
123.89
124.00
123.36
123.66
119.01
29,172
Jan 21, 2026
123.39
123.99
123.37
123.51
118.86
7,475
Jan 20, 2026
123.75
124.00
123.13
123.56
118.91
23,829
Jan 19, 2026
124.37
124.69
123.62
123.90
119.24
10,616
Jan 16, 2026
124.23
124.41
124.09
124.19
119.52
13,750
Jan 15, 2026
124.53
124.60
123.88
124.23
119.56
10,167
Jan 14, 2026
124.16
124.52
124.02
124.48
119.80
21,820
Jan 13, 2026
123.87
124.39
123.87
124.18
119.51
17,282
Jan 12, 2026
124.19
124.49
124.04
124.10
119.43
14,530
Jan 9, 2026
124.36
124.48
123.47
124.24
119.57
7,487
Jan 8, 2026
124.10
124.20
123.61
123.80
119.14
5,132
Jan 7, 2026
123.13
124.05
123.10
123.86
119.20
14,977
Jan 6, 2026
123.12
123.56
122.89
123.25
118.61
8,163
Jan 5, 2026
123.27
123.29
122.90
123.10
118.47
201,601
Jan 2, 2026
123.21
123.72
122.77
122.85
118.23
8,840
Dec 31, 2025
123.57
123.64
123.00
123.23
118.59
8,108
Dec 30, 2025
123.20
123.70
123.06
123.06
118.43
12,274
Dec 29, 2025
123.47
123.50
122.90
123.20
118.56
15,540
Dec 24, 2025
123.45
123.45
122.70
123.00
118.37
4,214
Dec 23, 2025
122.77
123.23
122.51
122.98
118.35
31,514
Dec 22, 2025
123.02
123.22
122.50
122.52
117.91
9,006
Dec 19, 2025
122.81
123.07
122.44
122.67
118.05
24,726
Dec 18, 2025
123.01
123.64
122.51
122.82
118.20
19,850
Dec 17, 2025
122.74
123.42
122.39
122.80
118.18
16,132
Dec 16, 2025
122.67
122.93
121.97
122.62
118.01
11,863
Dec 15, 2025
122.03
123.08
122.03
122.72
118.10
18,035
Dec 12, 2025
122.63
123.26
122.35
122.48
117.87
27,125
Dec 11, 2025
1.5036
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
122.52
122.96
122.50
122.66
118.05
17,212
Dec 10, 2025
124.47
124.49
123.67
124.02
117.91
10,082
Dec 9, 2025
123.75
124.15
123.65
123.92
117.81
14,135
Dec 8, 2025
123.90
124.45
123.64
123.81
117.71
14,509
Dec 5, 2025
124.21
124.75
124.20
124.25
118.13
11,391
Dec 4, 2025
124.23
124.79
124.21
124.45
118.32
12,402
Dec 3, 2025
123.91
124.59
123.91
124.36
118.23
23,722
Dec 2, 2025
124.03
124.22
123.67
124.12
118.00
20,005
Dec 1, 2025
124.32
124.35
123.63
123.98
117.87
30,382
Nov 28, 2025
123.96
124.34
123.42
124.04
117.93
6,351
Nov 27, 2025
123.51
124.00
123.51
123.95
117.84
15,181
Nov 26, 2025
123.50
123.97
122.88
123.95
117.84
17,090
Nov 25, 2025
122.71
123.77
122.53
123.29
117.21
6,058
Nov 24, 2025
123.21
123.58
122.81
122.93
116.87
29,954
Nov 21, 2025
122.78
123.30
122.73
122.97
116.91
11,273
Nov 20, 2025
122.12
123.06
122.09
122.72
116.68
8,054
Nov 19, 2025
123.26
123.38
122.32
122.36
116.33
54,135
Nov 18, 2025
122.99
123.36
122.67
122.68
116.63
17,820
Nov 17, 2025
122.85
123.16
122.62
123.04
116.97
11,874
Nov 14, 2025
123.19
123.45
122.62
122.62
116.58
40,858
Nov 13, 2025
123.83
124.28
123.64
123.66
117.56
9,840
Nov 12, 2025
124.00
124.32
123.33
123.92
117.81
13,494
Nov 11, 2025
124.06
124.25
123.32
124.17
118.05
9,047
Nov 10, 2025
124.04
124.04
123.02
123.54
117.45
31,369
Nov 7, 2025
123.69
124.19
123.20
123.50
117.42
18,878
Nov 6, 2025
124.11
124.15
123.35
123.74
117.64
10,503
Nov 5, 2025
123.90
124.43
123.44
123.53
117.44
9,942
Nov 4, 2025
124.34
124.50
123.75
124.01
117.90
12,197
Nov 3, 2025
124.18
124.22
123.74
123.79
117.69
14,054
Oct 31, 2025
123.52
124.22
123.52
123.97
117.86
326,162
Oct 30, 2025
124.20
124.20
123.56
124.05
117.94
14,436
