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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	118.72	118.49	118.49	118.72	118.49	8,675
August 15, 2025	118.98	118.98	118.98	118.98	118.98	0
August 14, 2025	119.72	119.72	119.72	119.72	119.72	0
August 13, 2025	119.54	119.54	119.54	119.54	119.54	0
August 12, 2025	119.15	119.15	119.15	119.15	119.15	0
August 11, 2025	119.39	119.39	119.39	119.39	119.39	0
August 08, 2025	118.94	118.94	118.94	118.94	118.94	0
August 07, 2025	118.86	119.19	119.19	119.19	118.86	0
August 06, 2025	118.7	118.7	118.7	118.7	118.7	0
August 05, 2025	118.96	118.96	118.96	118.96	118.96	0
August 04, 2025	118.87	118.87	118.87	118.87	118.87	0
August 01, 2025	118.59	118.59	118.59	118.59	118.59	0
July 31, 2025	119.34	119.22	119.22	119.34	119.22	2
July 30, 2025	119.32	119.02	119.02	119.32	119.02	0
July 29, 2025	118.81	118.81	118.81	118.81	118.81	0
July 28, 2025	118.23	118.23	118.23	118.23	118.23	0
July 25, 2025	117.33	117.33	117.33	117.33	117.33	0
July 24, 2025	117.92	117.93	117.93	117.93	117.92	6,356
July 23, 2025	118.69	118.69	118.69	118.69	118.69	0
July 22, 2025	118.16	118.16	118.16	118.16	118.16	0
July 21, 2025	117.28	118.03	118.03	118.28	117.28	457
July 18, 2025	117.84	117.62	117.62	117.86	117.62	1
July 17, 2025	117.72	118.09	118.09	118.09	117.72	81
July 16, 2025	120.11	120.11	117.49	120.11	120.11	0
July 15, 2025	120.9	120.46	120.46	120.9	120.44	76
July 14, 2025	121.34	120.55	120.55	121.34	120.55	0
July 11, 2025	120.86	120.86	120.86	120.86	120.86	0
July 10, 2025	121.7	121.7	121.7	121.7	121.7	0
July 09, 2025	121.59	121.59	121.59	121.59	121.59	0
July 08, 2025	121.29	121.29	121.29	121.29	121.29	0
July 07, 2025	122.06	122.04	122.04	122.06	122.04	7,397
July 04, 2025	122.82	121.78	121.78	122.82	121.78	0
July 03, 2025	121.48	122.3	122.3	122.3	121.48	3,866
July 02, 2025	121.34	121.1	121.1	121.34	120.98	37
July 01, 2025	123.34	123.05	123.05	123.34	122.88	5,002
June 30, 2025	122.86	122.86	122.86	122.86	122.86	0
June 27, 2025	123.1	123.1	123.1	123.1	123.1	0
June 26, 2025	123.63	123.63	123.63	123.63	123.63	0
June 25, 2025	123.31	123.31	123.31	123.31	123.31	0
June 24, 2025	123.38	123.38	123.38	123.38	123.38	0
June 23, 2025	122.86	122.86	122.86	122.86	122.86	0
June 20, 2025	122.54	122.54	122.54	122.54	122.54	0
June 19, 2025	122.64	122.64	122.64	122.64	122.64	0
June 18, 2025	122.6	122.6	122.6	122.6	122.6	0
June 17, 2025	123.34	122.66	122.66	123.34	122.66	0
June 16, 2025	122.94	122.94	122.94	122.94	122.94	0
June 13, 2025	123	123	123	123	123	0
June 12, 2025	123.6	123.13	123.13	123.6	123.13	0
June 11, 2025	123.36	123.21	123.21	123.36	123.21	0
June 10, 2025	123.22	123.52	123.52	123.52	123.22	76
June 09, 2025	123.38	123.38	123.38	123.38	123.38	0
June 06, 2025	123.22	123.22	123.22	123.22	123.22	0
June 05, 2025	123.2	123.2	123.2	123.2	123.2	0
June 04, 2025	123.23	123.23	123.23	123.23	123.23	0
June 03, 2025	123.09	123.09	123.09	123.09	123.09	0
June 02, 2025	123.08	122.44	122.44	123.18	122.44	2
May 30, 2025	122.62	122.62	122.62	122.62	122.62	0
May 29, 2025	122.64	122.64	122.64	122.64	122.64	0
May 28, 2025	122.48	122.48	122.48	122.48	122.48	0
May 27, 2025	122.8	122.8	122.8	122.8	122.8	0

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