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
September 26, 2025	117.94	118.21	118.21	118.21	117.94	0
September 25, 2025	117.91	117.91	117.91	117.91	117.91	0
September 24, 2025	118.67	118.67	118.67	118.67	118.67	0
September 23, 2025	118.51	118.51	118.51	118.51	118.51	0
September 22, 2025	118.34	118.34	118.34	118.34	118.34	0
September 19, 2025	118.31	118.31	118.31	118.31	118.31	0
September 18, 2025	118.91	118.91	118.91	118.91	118.91	0
September 17, 2025	119.43	119.43	119.43	119.43	119.43	0
September 16, 2025	119.52	119.19	119.19	119.56	119.19	14
September 15, 2025	119.55	119.55	119.55	119.55	119.55	0
September 12, 2025	119.4	119.4	119.4	119.4	119.4	0
September 11, 2025	119.57	119.57	119.57	119.57	119.57	0
September 10, 2025	119.11	119.11	119.11	119.11	119.11	0
September 09, 2025	119.03	119.03	119.03	119.03	119.03	0
September 08, 2025	118.49	118.9	118.9	118.9	118.49	88
September 05, 2025	118.43	118.43	118.43	118.43	118.43	0
September 04, 2025	118.06	118	118	118.12	118	7,806
September 03, 2025	117.44	117.44	117.44	117.44	117.44	0
September 02, 2025	117.18	116.76	116.76	117.2	116.76	1,116
September 01, 2025	118.23	118.23	118.23	118.23	118.23	0
August 29, 2025	118.26	118.13	118.13	118.26	118.13	0
August 28, 2025	118.61	118.61	118.61	118.61	118.61	0
August 27, 2025	118.67	118.67	118.67	118.67	118.67	0
August 26, 2025	118.27	118.27	118.27	118.27	118.27	0
August 22, 2025	118.35	118.35	118.35	118.35	118.35	0
August 21, 2025	118.2	118.3	118.3	118.3	118.2	3
August 20, 2025	118.56	118.56	118.56	118.56	118.56	0
August 19, 2025	118.43	118.43	118.43	118.43	118.43	0
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

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