iShares £ Corp Bond ex-Financials UCITS ETF (SSXF.L) LSE
Currency In EUR
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SSXF.L Historical Return
If you invested €1000 in iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (SSXF.L) 10 years ago, it would be worth €1,035.06 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €900.67, while €1000 invested 1 year ago would be worth €1,012.23. This corresponds to total returns of 3.51%, -9.93%, 1.22%, respectively, with annualized returns of 0.35%, -2.07%, 1.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SSXF.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 116.52 | 117.51 | 117.51 | 117.51 | 116.52 | 15 |
| September 28, 2026 | 116.64 | 116.15 | 116.15 | 116.64 | 116.15 | 1 |
| September 21, 2026 | 117.94 | 117.8 | 117.8 | 117.94 | 117.8 | 0 |
| September 15, 2026 | 116.16 | 116.43 | 116.43 | 116.43 | 116.16 | 1 |
| September 10, 2026 | 117.3 | 115.98 | 115.98 | 117.48 | 115.98 | 61 |
| September 09, 2026 | 117.32 | 116.85 | 116.85 | 117.32 | 116.85 | 22 |
| September 07, 2026 | 118.1 | 117.67 | 117.67 | 118.1 | 117.67 | 1 |
| September 04, 2026 | 118.08 | 117.77 | 117.77 | 118.08 | 117.77 | 1 |
| September 03, 2026 | 117.78 | 117.65 | 117.65 | 117.78 | 117.65 | 1 |
| September 01, 2026 | 118.22 | 117.52 | 117.52 | 118.22 | 117.52 | 1 |
| August 26, 2026 | 119.12 | 118.17 | 118.17 | 119.12 | 118.17 | 4 |
| August 24, 2026 | 118.32 | 118.09 | 118.09 | 118.32 | 118.09 | 1 |
| August 20, 2026 | 117.04 | 117.75 | 117.75 | 117.75 | 117.04 | 3 |
| August 17, 2026 | 118.74 | 118.08 | 118.08 | 118.74 | 118.08 | 0 |
| August 13, 2026 | 118.96 | 118.8 | 118.8 | 118.96 | 118.8 | 0 |
| August 12, 2026 | 118.86 | 118.69 | 118.69 | 118.86 | 118.69 | 39 |
| August 10, 2026 | 118.52 | 118.6 | 118.6 | 118.6 | 118.52 | 3 |
| August 07, 2026 | 118.78 | 118.66 | 118.66 | 118.78 | 118.66 | 1 |
| August 05, 2026 | 118.64 | 118.79 | 118.79 | 118.79 | 118.64 | 50 |
| August 04, 2026 | 118.48 | 118.64 | 118.64 | 118.64 | 118.48 | 0 |
| August 03, 2026 | 118.1 | 117.96 | 117.96 | 118.1 | 117.96 | 66 |
| July 29, 2026 | 117.64 | 117.51 | 117.51 | 117.64 | 117.51 | 1 |
| July 28, 2026 | 118.1 | 117.91 | 117.91 | 118.2 | 117.91 | 121 |
| July 27, 2026 | 118.44 | 117.96 | 117.96 | 118.44 | 117.88 | 0 |
| July 23, 2026 | 117.48 | 117.07 | 117.07 | 117.48 | 117.07 | 144 |
| July 22, 2026 | 118.02 | 117.85 | 117.85 | 118.02 | 117.85 | 0 |
| July 21, 2026 | 118.64 | 118.04 | 118.04 | 118.64 | 118.04 | 1 |
| July 20, 2026 | 119.38 | 118.25 | 118.25 | 119.38 | 118.25 | 1 |
| July 16, 2026 | 119.22 | 119.04 | 119.04 | 119.22 | 119.04 | 108 |
| July 14, 2026 | 121.04 | 121.15 | 121.15 | 121.15 | 121.04 | 1 |
| July 13, 2026 | 121.34 | 121.45 | 121.45 | 121.45 | 121.34 | 14,482 |
| July 10, 2026 | 121.94 | 122.05 | 122.05 | 122.05 | 121.94 | 144 |
| July 09, 2026 | 121.78 | 121.67 | 121.67 | 121.78 | 121.67 | 1 |
| July 08, 2026 | 121.44 | 121.13 | 121.13 | 121.44 | 121.02 | 114 |
| July 07, 2026 | 122.06 | 122.1 | 122.1 | 122.1 | 122.06 | 76 |
| July 06, 2026 | 122.94 | 122.33 | 122.33 | 122.94 | 122.33 | 1 |
| July 02, 2026 | 122.06 | 122.27 | 122.27 | 122.28 | 122.06 | 1 |
| July 01, 2026 | 121.88 | 121.93 | 121.93 | 121.93 | 121.88 | 1 |
| June 30, 2026 | 122.2 | 121.66 | 121.66 | 122.2 | 121.66 | 0 |
| June 29, 2026 | 121.28 | 121.7 | 121.7 | 121.7 | 121.28 | 2 |
| June 26, 2026 | 122.56 | 121.46 | 121.46 | 122.56 | 121.46 | 40 |
| June 24, 2026 | 121.88 | 121.94 | 121.94 | 121.94 | 121.88 | 1 |
| June 23, 2026 | 121.58 | 121.42 | 121.42 | 121.58 | 121.42 | 1 |
| June 22, 2026 | 120.92 | 121 | 121 | 121 | 120.92 | 1 |
| June 19, 2026 | 121.18 | 120.11 | 120.11 | 121.18 | 120.11 | 1 |
| June 17, 2026 | 120.9 | 120.97 | 120.97 | 121.32 | 120.9 | 0 |
| June 15, 2026 | 120.46 | 120.88 | 120.88 | 120.88 | 120.46 | 3 |
| June 12, 2026 | 120.68 | 120.65 | 120.65 | 120.88 | 120.65 | 215 |
| June 11, 2026 | 120.56 | 120.07 | 120.07 | 120.56 | 120.07 | 1 |
| June 10, 2026 | 120.24 | 120.03 | 120.03 | 120.24 | 119.98 | 0 |
| June 09, 2026 | 120.14 | 120.03 | 120.03 | 120.14 | 120.03 | 1 |
| June 08, 2026 | 120.4 | 119.66 | 119.66 | 120.4 | 119.66 | 2 |
| June 04, 2026 | 120.52 | 119.84 | 119.84 | 120.52 | 119.84 | 2 |
| June 03, 2026 | 120.54 | 119.78 | 119.78 | 120.7 | 119.78 | 3 |
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