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
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
October 01, 2025	103.52	103.51	103.51	103.52	103.51	130
September 30, 2025	103.26	103.37	103.37	103.51	103.26	43
September 29, 2025	103.21	103.43	103.43	103.43	103.21	94
September 26, 2025	103.12	103.12	103.12	103.12	103.12	0
September 25, 2025	103.13	103.13	103.13	103.13	103.13	0
September 24, 2025	103.55	103.55	103.55	103.55	103.55	0
September 23, 2025	103.3	103.39	103.39	103.39	103.3	38
September 22, 2025	103.08	103.14	103.14	103.14	103.08	200
September 19, 2025	103.11	103.11	103.11	103.11	103.11	75
September 18, 2025	103.55	103.39	103.39	103.59	103.28	3,900
September 17, 2025	103.57	103.57	103.57	103.7	103.56	435
September 16, 2025	103.41	103.49	103.49	103.52	103.41	339
September 15, 2025	103.49	103.55	103.55	103.68	103.38	64
September 12, 2025	103.39	103.28	103.28	103.39	103.28	190
September 11, 2025	103.1	103.44	103.44	103.44	103.1	81
September 10, 2025	103.03	103.09	103.09	103.09	103.03	80
September 09, 2025	103.1	103.14	103.14	103.14	103.1	168
September 08, 2025	102.83	103.12	103.12	103.16	102.78	1,066
September 05, 2025	102.4	102.8	102.8	102.8	102.4	1,571
September 04, 2025	102.25	102.27	102.27	102.37	102.23	1,413
September 03, 2025	101.7	102.01	102.01	102.01	101.7	157
September 02, 2025	101.82	101.68	101.68	101.88	101.68	865
September 01, 2025	102.18	102.16	102.16	102.25	102.09	674
August 29, 2025	102.85	102.3	102.3	102.85	102.3	122
August 28, 2025	102.4	102.5	102.5	102.5	102.38	296
August 27, 2025	102.33	102.15	102.15	102.33	102.15	83
August 26, 2025	102.48	102.24	102.24	102.48	102.24	5
August 22, 2025	102.67	102.51	102.51	102.67	102.51	0
August 21, 2025	102.35	102.35	102.35	102.35	102.35	0
August 20, 2025	101.98	102.56	102.56	102.72	101.98	316
August 19, 2025	102.37	102.32	102.32	102.37	102.32	176
August 18, 2025	102.64	102.26	102.26	102.64	102.26	9,179
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

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