iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) - ISXF.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 24, 2025	106.24	106.33	106.33	106.33	106.23	1,160
December 23, 2025	106.17	106.23	106.23	106.23	106.04	914
December 22, 2025	106.01	106.03	106.03	106.1	106.01	2,500
December 19, 2025	106.01	106.01	106.01	106.13	106.01	211
December 18, 2025	106.41	106.39	106.39	106.41	106.14	3,989
December 17, 2025	106.41	106.21	106.21	106.42	106.21	2,700
December 16, 2025	105.68	105.91	105.91	105.91	105.68	62
December 15, 2025	106	106.05	106.05	106.05	106	200
December 12, 2025	106.59	105.93	105.93	106.59	105.93	0
December 11, 2025	106.06	106.11	106.11	106.11	106.06	33
December 10, 2025	105.75	105.85	105.85	105.85	105.75	18
December 09, 2025	105.89	105.89	105.89	105.89	105.89	0
December 08, 2025	105.94	105.74	105.74	105.94	105.74	50
December 05, 2025	106.43	106.18	106.18	106.43	106.18	1
December 04, 2025	106.32	106.38	106.38	106.38	106.32	248
December 03, 2025	106.18	106.2	106.2	106.48	105.81	2
December 02, 2025	106.41	106.16	106.16	106.41	105.85	283
December 01, 2025	105.73	105.87	105.87	106	105.73	205
November 28, 2025	106.03	106.11	106.11	106.24	106.03	124
November 27, 2025	105.97	106.02	106.02	106.02	105.74	1,748
November 26, 2025	105.53	105.85	105.85	106	105.28	256
November 25, 2025	105.14	105.39	105.39	105.39	105.14	25
November 24, 2025	105.01	105.06	105.06	105.15	105	345
November 21, 2025	104.92	104.93	104.93	104.93	104.86	571
November 20, 2025	104.5	104.69	104.69	104.69	104.5	107
November 19, 2025	104.89	104.48	104.48	104.89	104.43	173
November 18, 2025	105.48	104.85	104.85	105.48	104.85	190
November 17, 2025	104.99	105.04	105.04	105.04	104.99	45
November 14, 2025	105.1	104.87	104.87	105.47	104.87	9,316
November 13, 2025	106.13	105.82	105.82	106.13	105.82	24
November 12, 2025	105.99	106.04	106.04	106.04	105.99	230
November 11, 2025	106.11	106.11	106.11	106.11	106.11	94
November 10, 2025	105.47	105.64	105.64	105.64	105.45	163
November 07, 2025	105.66	105.59	105.59	105.66	105.59	946
November 06, 2025	105.49	105.81	105.81	105.81	105.49	280
November 05, 2025	105.93	105.69	105.69	106.03	105.62	776
November 04, 2025	105.98	106.01	106.01	106.01	105.97	241
November 03, 2025	105.93	105.98	105.98	105.98	105.92	383
October 31, 2025	106.19	106.19	106.19	106.19	106.19	0
October 30, 2025	106.15	106.15	106.15	106.15	106.15	0
October 29, 2025	106.15	106.28	106.28	106.28	106.09	3,952
October 28, 2025	106.04	106.08	106.08	106.11	106.04	1,690
October 27, 2025	105.74	105.95	105.95	105.99	105.74	144
October 24, 2025	105.86	105.7	105.7	105.86	105.7	147
October 23, 2025	105.17	105.65	105.65	105.73	105.1	407
October 22, 2025	105.5	105.56	105.56	105.67	105.5	4,021
October 21, 2025	104.92	105.04	105.04	105.04	104.92	244
October 20, 2025	104.69	104.83	104.83	104.84	104.69	154
October 17, 2025	104.86	104.64	104.73	104.86	104.64	4,039
October 16, 2025	104.98	104.91	104.91	104.98	104.64	709
October 15, 2025	104.49	104.66	104.66	104.66	104.49	4
October 14, 2025	104.15	104.18	104.18	104.18	104.15	255
October 13, 2025	103.98	103.95	103.95	104.01	103.95	273
October 10, 2025	103.74	103.88	103.88	103.88	103.74	182
October 09, 2025	103.65	103.53	103.53	103.65	103.53	210
October 08, 2025	103.61	103.66	103.66	103.66	103.61	72
October 07, 2025	103.54	103.54	103.54	103.54	103.54	0
October 06, 2025	103.61	103.56	103.56	103.61	103.48	2,458
October 03, 2025	103.68	103.73	103.73	103.73	103.67	854
October 02, 2025	103.54	103.58	103.58	103.58	103.54	900

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (ISXF.L) LSE