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
February 20, 2026	105.24	105.33	105.33	105.33	105.2	111
February 19, 2026	105.31	105.13	105.13	105.31	104.95	0
February 18, 2026	105.12	105.07	105.07	105.12	105.07	10
February 17, 2026	105.03	105	105	105.03	104.88	287
February 16, 2026	104.95	104.85	104.85	104.95	104.85	10
February 13, 2026	104.89	104.74	104.74	104.89	104.73	158
February 12, 2026	104.5	104.69	104.69	104.69	104.5	80
February 11, 2026	104.31	104.49	104.49	104.49	104.3	953
February 10, 2026	104.46	104.38	104.38	104.46	104.33	21
February 09, 2026	104.64	104.29	104.29	104.64	104.02	965
February 06, 2026	104.24	104.31	104.31	104.31	104.24	3,294
February 05, 2026	104.13	104.19	104.19	104.53	104.13	5,302
February 04, 2026	104.5	104.36	104.36	104.5	104.36	910
February 03, 2026	104.4	104.5	104.5	104.5	104.4	0
February 02, 2026	104.48	104.46	104.46	104.51	104.46	40
January 30, 2026	104.52	104.44	104.44	104.56	104.44	628
January 29, 2026	104.09	104.49	104.49	104.5	104.09	5,162
January 28, 2026	104.3	104.29	104.29	104.3	104.29	2
January 27, 2026	104.4	104.36	104.36	104.4	104.31	3,121
January 26, 2026	104.85	104.59	104.59	104.85	104.59	1,733
January 23, 2026	104.56	104.41	104.41	104.56	104.41	2,370
January 22, 2026	104.63	104.55	104.55	104.67	104.53	2,060
January 21, 2026	104.71	104.62	104.62	104.71	104.48	269
January 20, 2026	104.57	104.37	104.37	104.57	104.37	7,729
January 19, 2026	105.01	104.96	104.96	105.04	104.94	308
January 16, 2026	104.84	105.18	105.18	105.25	104.84	209
January 15, 2026	105.57	105.2	105.2	105.57	105.2	730
January 14, 2026	107.5	107.84	107.84	107.84	107.5	604
January 13, 2026	107.24	107.43	107.43	107.53	107.24	87
January 12, 2026	107.94	107.68	107.68	107.94	107.55	53
January 09, 2026	107.39	107.65	107.65	107.65	107.35	613
January 08, 2026	107.26	107.14	107.14	107.26	107.13	756
January 07, 2026	107.13	107.18	107.18	107.18	107.08	164
January 06, 2026	106.47	106.6	106.6	106.81	106.45	279
January 05, 2026	106.31	106.39	106.39	106.48	106.31	340
January 02, 2026	106.59	106.28	106.28	106.59	106.28	940
December 31, 2025	106.64	106.77	106.77	106.77	106.64	288
December 30, 2025	106.42	106.47	106.47	106.47	106.42	602
December 29, 2025	106.53	106.63	106.63	106.63	106.24	4,763
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

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