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
August 15, 2025	102.57	102.62	102.62	102.62	102.57	10
August 14, 2025	102.99	102.99	102.99	102.99	102.99	0
August 13, 2025	103.12	103.21	103.21	103.21	103.12	368
August 12, 2025	103.06	103.03	103.03	103.16	103.03	70
August 11, 2025	102.65	103.3	103.3	103.38	102.65	131
August 08, 2025	103.13	103.13	103.13	103.13	103.13	0
August 07, 2025	103.36	103.36	103.36	103.36	103.36	0
August 06, 2025	103.63	103.52	103.52	103.63	103.52	0
August 05, 2025	103.57	103.57	103.57	103.57	103.57	0
August 04, 2025	103.15	103.53	103.53	103.53	103.15	1,659
August 01, 2025	102.91	103.3	103.3	103.3	102.76	442
July 31, 2025	103.05	103.1	103.1	103.1	103.05	206
July 30, 2025	102.97	102.86	102.86	102.97	102.86	59
July 29, 2025	102.56	102.75	102.75	102.75	102.56	161
July 28, 2025	102.67	102.53	102.53	102.67	102.53	113
July 25, 2025	102.38	102.51	102.51	102.51	102.33	528
July 24, 2025	102.44	102.57	102.57	102.57	102.44	225
July 23, 2025	102.86	102.64	102.64	102.86	102.41	270
July 22, 2025	102.32	102.73	102.73	102.73	102.21	278
July 21, 2025	102.1	102.37	102.37	102.4	102.1	525
July 18, 2025	101.95	101.96	101.96	101.96	101.93	372
July 17, 2025	102.12	101.9	101.9	102.12	101.87	818
July 16, 2025	104.32	104.31	102.04	104.59	104.31	4,404
July 15, 2025	105.08	104.42	102.15	105.08	104.42	269
July 14, 2025	105.03	104.74	102.46	105.03	104.73	795
July 11, 2025	104.71	104.68	102.4	104.71	104.68	500
July 10, 2025	104.96	104.81	102.53	104.96	104.81	361
July 09, 2025	105.05	104.78	102.5	105.05	104.68	2,822
July 08, 2025	104.69	104.67	102.39	104.78	104.67	975
July 07, 2025	104.81	105.02	102.73	105.2	104.81	296
July 04, 2025	105.33	105.17	102.88	105.33	105.17	618
July 03, 2025	105.04	105.19	102.9	105.31	104.97	6,022
July 02, 2025	104.78	104.79	104.79	104.99	104.64	9,349
July 01, 2025	105.54	105.65	105.65	105.65	105.54	21,968
June 30, 2025	105.32	105.32	105.32	105.32	105.32	0
June 27, 2025	105.15	105.15	105.15	105.15	105.15	0
June 26, 2025	105.23	105.33	105.33	105.41	105.23	667
June 25, 2025	105.63	105.22	105.22	105.63	105.22	360
June 24, 2025	104.66	105.09	105.09	105.27	104.66	52
June 23, 2025	105.05	105.05	105.05	105.05	105.05	0
June 20, 2025	104.79	104.79	104.79	104.79	104.79	0
June 19, 2025	104.79	104.71	104.71	104.79	104.68	10,657
June 18, 2025	104.62	104.9	104.9	104.9	104.62	355
June 17, 2025	104.56	104.69	104.69	104.69	104.56	107
June 16, 2025	104.67	104.65	104.65	104.67	104.54	26
June 13, 2025	104.62	104.62	104.62	104.62	104.62	0
June 12, 2025	104.71	104.9	104.9	104.9	104.71	159
June 11, 2025	104.77	104.49	104.49	104.77	104.33	470
June 10, 2025	104.15	104.43	104.43	104.68	104.14	1,381
June 09, 2025	103.91	103.93	103.93	103.93	103.91	164
June 06, 2025	103.66	103.78	103.78	103.78	103.66	58
June 05, 2025	103.77	103.79	103.79	103.99	103.77	2
June 04, 2025	103.66	103.76	103.76	103.76	103.66	723
June 03, 2025	103.27	103.72	103.72	103.72	103.27	180
June 02, 2025	103.66	103.3	103.3	103.66	103.07	2
May 30, 2025	103.89	103.27	103.27	103.89	103.14	2
May 29, 2025	102.87	103.28	103.28	103.28	102.55	146
May 28, 2025	103.33	102.76	102.76	103.33	102.6	43
May 27, 2025	103.22	103.01	103.01	103.22	102.99	685
May 23, 2025	102.7	102.54	102.54	102.7	102.52	172

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