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 €1,072.17 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €919.36, while €1000 invested 1 year ago would be worth €1,063.43. This corresponds to total returns of 7.22%, -8.06%, 6.34%, respectively, with annualized returns of 0.7%, -1.67%, 6.34%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 01, 2026 | 120.14 | 119.73 | 119.73 | 120.14 | 119.73 | 104 |
| May 29, 2026 | 120.38 | 120.26 | 120.26 | 120.38 | 120.26 | 1 |
| May 26, 2026 | 120.92 | 119.8 | 119.8 | 120.92 | 119.8 | 14 |
| May 20, 2026 | 116.62 | 118.77 | 118.77 | 118.77 | 116.62 | 6 |
| May 19, 2026 | 117.65 | 117.48 | 117.48 | 117.65 | 117.48 | 22 |
| May 18, 2026 | 116.74 | 116.88 | 116.88 | 116.88 | 116.74 | 1 |
| May 13, 2026 | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 4 |
| May 11, 2026 | 118.18 | 118.62 | 118.62 | 119.32 | 118.18 | 4 |
| May 08, 2026 | 119.46 | 119.24 | 119.24 | 119.46 | 119.24 | 4 |
| May 07, 2026 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 2 |
| May 06, 2026 | 118.08 | 118.7 | 118.7 | 118.7 | 118.08 | 22,881 |
| May 05, 2026 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | 15,166 |
| May 01, 2026 | 117.96 | 118.34 | 118.34 | 118.34 | 117.96 | 0 |
| April 29, 2026 | 117.78 | 117.03 | 117.03 | 117.78 | 117.03 | 0 |
| April 28, 2026 | 118.06 | 117.51 | 117.51 | 118.06 | 117.51 | 0 |
| April 27, 2026 | 118.7 | 118.04 | 118.04 | 118.7 | 118.04 | 4 |
| April 24, 2026 | 118.22 | 118.09 | 118.09 | 118.22 | 118.09 | 0 |
| April 23, 2026 | 118.58 | 118.22 | 118.22 | 118.58 | 118.22 | 0 |
| April 22, 2026 | 118.6 | 118.4 | 118.4 | 118.6 | 118.4 | 0 |
| April 21, 2026 | 118.66 | 118.25 | 118.25 | 118.66 | 118.25 | 0 |
| April 20, 2026 | 119.32 | 118.51 | 118.51 | 119.4 | 118.51 | 0 |
| April 17, 2026 | 118.16 | 119.19 | 119.19 | 119.19 | 118.16 | 15,068 |
| April 16, 2026 | 119.06 | 118.18 | 118.18 | 119.06 | 118.18 | 0 |
| April 15, 2026 | 119.4 | 118.67 | 118.67 | 119.4 | 118.67 | 0 |
| April 14, 2026 | 118.96 | 118.91 | 118.91 | 118.96 | 118.66 | 0 |
| April 13, 2026 | 118.62 | 118.09 | 118.09 | 118.62 | 118.09 | 3 |
| April 10, 2026 | 118.76 | 118.29 | 118.29 | 118.76 | 118.29 | 0 |
| April 09, 2026 | 118.76 | 118.33 | 118.33 | 118.76 | 118.33 | 0 |
| April 08, 2026 | 120.08 | 119.23 | 119.23 | 120.08 | 119.23 | 0 |
| April 07, 2026 | 118.08 | 116.72 | 116.72 | 118.08 | 116.72 | 11 |
| April 02, 2026 | 117.78 | 117.38 | 117.38 | 117.78 | 117.18 | 109 |
| April 01, 2026 | 118.32 | 117.6 | 117.6 | 118.32 | 117.6 | 109 |
| March 31, 2026 | 117.04 | 117.04 | 116.42 | 117.04 | 117.04 | 109 |
| March 30, 2026 | 117.4 | 116.77 | 116.77 | 117.4 | 116.77 | 109 |
| March 27, 2026 | 116.86 | 116.59 | 116.59 | 116.86 | 115.96 | 163 |
| March 26, 2026 | 117.7 | 117.14 | 117.14 | 117.7 | 117.14 | 7,725 |
| March 25, 2026 | 117.48 | 118.22 | 118.22 | 118.22 | 117.48 | 7,725 |
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