ISHARES III PLC - Price History
Monthly price history for ISXF.L (ISHARES III PLC)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £103.42 | £103.42 |
| April 2024 | £103.46 | £103.46 |
| March 2024 | £105.93 | £105.93 |
| February 2024 | £104.08 | £104.08 |
| January 2024 | £104.85 | £104.85 |
| December 2023 | £106.69 | £108.73 |
| November 2023 | £101.28 | £103.22 |
| October 2023 | £96.98 | £98.84 |
| September 2023 | £97.32 | £99.18 |
| August 2023 | £97.75 | £99.62 |
| July 2023 | £98.10 | £99.98 |
| June 2023 | £96.08 | £99.71 |
| May 2023 | £97.10 | £100.77 |
| April 2023 | £100.22 | £104 |
| March 2023 | £100.15 | £103.94 |
| February 2023 | £98.55 | £102.27 |
| January 2023 | £101.62 | £105.46 |
| December 2022 | £98.12 | £103.42 |
| November 2022 | £99.98 | £105.38 |
| October 2022 | £95.37 | £100.52 |
| September 2022 | £90.94 | £95.85 |
| August 2022 | £100.11 | £105.52 |
| July 2022 | £108.29 | £114.14 |
| June 2022 | £104.02 | £111.10 |
| May 2022 | £107.86 | £115.22 |
| April 2022 | £109.45 | £116.91 |
| March 2022 | £113.68 | £121.43 |
| February 2022 | £114.35 | £122.14 |
| January 2022 | £117.74 | £125.76 |
| December 2021 | £122.57 | £132.48 |
| November 2021 | £124.21 | £134.26 |
| October 2021 | £122.64 | £132.56 |
| September 2021 | £121.51 | £131.34 |
| August 2021 | £125.08 | £135.20 |
| July 2021 | £125.20 | £135.32 |
| June 2021 | £123.06 | £134.47 |
| May 2021 | £121.66 | £132.94 |
| April 2021 | £121.77 | £133.07 |
| March 2021 | £120.93 | £132.15 |
| February 2021 | £120.78 | £131.98 |
| January 2021 | £126.02 | £137.72 |
| December 2020 | £127.72 | £141.16 |
| November 2020 | £125.80 | £139.04 |
| October 2020 | £123.24 | £136.22 |
| September 2020 | £123.07 | £136.03 |
| August 2020 | £122.45 | £135.34 |
| July 2020 | £124.32 | £137.40 |
| June 2020 | £121.89 | £136.28 |
| May 2020 | £120.13 | £134.32 |
| April 2020 | £119.29 | £133.38 |
| March 2020 | £112.71 | £126.02 |
| February 2020 | £119.87 | £134.02 |
| January 2020 | £121.42 | £135.76 |
| December 2019 | £117.67 | £133.20 |
| November 2019 | £117.58 | £133.10 |
| October 2019 | £117.76 | £133.30 |
| September 2019 | £118.21 | £133.82 |
| August 2019 | £118.48 | £134.12 |
| July 2019 | £116.82 | £132.24 |
| June 2019 | £113.90 | £130.69 |
| May 2019 | £111.84 | £128.32 |
| April 2019 | £111.04 | £127.40 |
| March 2019 | £110.74 | £127.06 |
| February 2019 | £107.99 | £123.91 |
| January 2019 | £108.04 | £123.96 |
| December 2018 | £105.75 | £123.10 |
| November 2018 | £104.28 | £121.39 |
| October 2018 | £106.29 | £123.73 |
| September 2018 | £105.92 | £123.30 |
| August 2018 | £107.04 | £124.60 |
| July 2018 | £106.27 | £123.70 |
| June 2018 | £106.22 | £125.43 |
| May 2018 | £106.74 | £126.04 |
| April 2018 | £106.56 | £125.84 |
| March 2018 | £106.56 | £125.82 |
| February 2018 | £105.78 | £124.90 |
| January 2018 | £107.10 | £126.47 |
| December 2017 | £107.97 | £129.24 |
| November 2017 | £106.09 | £126.99 |
| October 2017 | £106.40 | £127.36 |
| September 2017 | £105.99 | £126.87 |
| August 2017 | £108.26 | £129.59 |
| July 2017 | £106.61 | £127.62 |
| June 2017 | £106.09 | £128.79 |
| May 2017 | £107.74 | £130.79 |
| April 2017 | £106.25 | £128.98 |
| March 2017 | £105.62 | £128.21 |
| February 2017 | £105.48 | £128.04 |
| January 2017 | £102.80 | £124.80 |
| December 2016 | £104.42 | £128.69 |
| November 2016 | £101.72 | £125.37 |
| October 2016 | £103.57 | £127.65 |
| September 2016 | £107.99 | £133.10 |
| August 2016 | £110.50 | £136.18 |
| July 2016 | £106.53 | £131.30 |
| June 2016 | £101.06 | £126.64 |
| May 2016 | £97.44 | £122.10 |
| April 2016 | £96.57 | £121.01 |
| March 2016 | £95.91 | £120.18 |
| February 2016 | £92.68 | £116.13 |
| January 2016 | £92.75 | £116.22 |
| December 2015 | £91.80 | £117.32 |
| November 2015 | £92.88 | £118.70 |
| October 2015 | £91.48 | £116.91 |
| September 2015 | £90.91 | £116.18 |
| August 2015 | £91.32 | £116.70 |
| July 2015 | £92.83 | £118.64 |
| June 2015 | £90.75 | £115.98 |
| May 2015 | £93.87 | £122.33 |
| April 2015 | £93.62 | £122 |
| March 2015 | £95.52 | £124.48 |
| February 2015 | £94.39 | £123 |
| January 2015 | £97.64 | £127.24 |
| December 2014 | £92.65 | £120.74 |
| November 2014 | £91.17 | £120.99 |
| October 2014 | £89.03 | £118.15 |
| September 2014 | £88.47 | £117.41 |
| August 2014 | £88.82 | £117.88 |
| July 2014 | £86.16 | £114.34 |
| June 2014 | £85.61 | £113.61 |
| May 2014 | £85.91 | £116.40 |
| April 2014 | £84.72 | £114.78 |
| March 2014 | £83.60 | £113.28 |
| February 2014 | £83.78 | £113.52 |
| January 2014 | £83.40 | £113.01 |
| December 2013 | £81.83 | £110.87 |
| November 2013 | £82.63 | £114.16 |
| October 2013 | £83.68 | £115.61 |
| September 2013 | £82.01 | £113.30 |
| August 2013 | £81.19 | £112.17 |
| July 2013 | £82.04 | £113.34 |
| June 2013 | £80.08 | £110.64 |
| May 2013 | £84.14 | £118.62 |
| April 2013 | £85.89 | £121.09 |
| March 2013 | £83.08 | £117.12 |
| February 2013 | £81.30 | £114.62 |
| January 2013 | £80.46 | £113.43 |
| December 2012 | £81.61 | £115.05 |
| November 2012 | £82.35 | £118.55 |
| October 2012 | £81.94 | £117.95 |
| September 2012 | £81.56 | £117.41 |
| August 2012 | £81.48 | £117.29 |
| July 2012 | £81.31 | £117.05 |
| June 2012 | £77.28 | £111.25 |
| May 2012 | £77.47 | £113.71 |
| April 2012 | £75.71 | £111.13 |
| March 2012 | £75.30 | £110.53 |
| February 2012 | £76.18 | £111.81 |
| January 2012 | £75.69 | £111.10 |
| December 2011 | £74.81 | £109.80 |
| November 2011 | £72.70 | £109.14 |
| October 2011 | £73.42 | £110.21 |
| September 2011 | £72.15 | £108.31 |
| August 2011 | £71 | £106.58 |
| July 2011 | £71.14 | £106.79 |
| June 2011 | £68.85 | £103.36 |
| May 2011 | £69.32 | £106.34 |
| April 2011 | £68.93 | £105.75 |
| March 2011 | £67.21 | £103.11 |
| February 2011 | £67.02 | £102.82 |
| January 2011 | £66.25 | £101.63 |
| December 2010 | £67.47 | £103.51 |
| November 2010 | £67.42 | £106.58 |
| October 2010 | £68.68 | £108.57 |
| September 2010 | £69.25 | £109.47 |
| August 2010 | £69.64 | £110.08 |
| July 2010 | £66.23 | £104.70 |
| June 2010 | £66 | £104.33 |
| May 2010 | £64.96 | £102.68 |
| April 2010 | £64.44 | £103.64 |
| March 2010 | £63.95 | £102.84 |
| February 2010 | £62.66 | £100.77 |
| January 2010 | £62.92 | £101.19 |
| December 2009 | £62.02 | £99.75 |
| November 2009 | £62.72 | £102.12 |
| October 2009 | £61.68 | £100.44 |
| September 2009 | £61.77 | £100.57 |
ISXF.L
Price: £103.92
52 week price:
5-year range yield:
Forward Dividend Yield: 3.86%
Dividend Per Share: 4.00 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 87.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -0.53%
DGR5: -0.77%
DGR10: -2.02%