iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist)
(EEXF)
Sector: n/a
Historic Prices - up to 10 years
|
17/07/2025
|
9,623.00p
|
9,692.50p
|
9,403.00p
|
9,457.50p
|
0
|
|
16/07/2025
|
9,623.00p
|
9,623.00p
|
9,556.76p
|
9,617.50p
|
5
|
|
15/07/2025
|
9,562.00p
|
9,634.00p
|
9,593.50p
|
9,596.50p
|
0
|
|
14/07/2025
|
9,562.00p
|
9,612.50p
|
9,574.50p
|
9,610.50p
|
0
|
|
11/07/2025
|
9,562.00p
|
9,583.00p
|
9,533.50p
|
9,580.50p
|
0
|
|
10/07/2025
|
9,562.00p
|
9,551.88p
|
9,533.50p
|
9,533.50p
|
5
|
|
09/07/2025
|
9,562.00p
|
9,561.50p
|
9,540.50p
|
9,553.50p
|
0
|
|
08/07/2025
|
9,562.00p
|
9,570.00p
|
9,538.00p
|
9,558.50p
|
0
|
|
07/07/2025
|
9,562.00p
|
9,604.50p
|
9,538.50p
|
9,539.00p
|
0
|
|
04/07/2025
|
9,562.00p
|
9,595.50p
|
9,562.50p
|
9,586.00p
|
0
|
|
03/07/2025
|
9,562.00p
|
9,562.50p
|
9,562.00p
|
9,562.50p
|
65
|
|
02/07/2025
|
9,487.00p
|
9,594.50p
|
9,490.00p
|
9,581.50p
|
0
|
|
01/07/2025
|
9,487.00p
|
9,508.00p
|
9,487.00p
|
9,508.00p
|
62
|
|
30/06/2025
|
9,406.00p
|
9,472.50p
|
9,429.50p
|
9,471.50p
|
0
|
|
27/06/2025
|
9,406.00p
|
9,445.50p
|
9,403.00p
|
9,429.50p
|
0
|
|
26/06/2025
|
9,406.00p
|
9,443.50p
|
9,403.50p
|
9,403.50p
|
0
|
|
25/06/2025
|
9,406.00p
|
9,425.00p
|
9,406.00p
|
9,425.00p
|
1
|
|
23/06/2025
|
9,395.00p
|
9,457.50p
|
9,427.50p
|
9,440.00p
|
0
|
|
20/06/2025
|
9,395.00p
|
9,442.50p
|
9,420.41p
|
9,442.50p
|
13
|
|
19/06/2025
|
9,395.00p
|
9,429.35p
|
9,415.50p
|
9,415.50p
|
13
|
|
18/06/2025
|
9,395.00p
|
9,447.50p
|
9,414.50p
|
9,446.00p
|
0
|
|
17/06/2025
|
9,395.00p
|
9,427.50p
|
9,391.00p
|
9,414.50p
|
0
|
|
16/06/2025
|
9,395.00p
|
9,418.50p
|
9,371.50p
|
9,410.00p
|
0
|
|
13/06/2025
|
9,395.00p
|
9,445.00p
|
9,370.50p
|
9,373.50p
|
0
|
|
12/06/2025
|
9,395.00p
|
9,456.50p
|
9,359.00p
|
9,419.00p
|
0
|
|
11/06/2025
|
9,395.00p
|
9,374.00p
|
9,328.00p
|
9,359.00p
|
0
|
|
10/06/2025
|
9,395.00p
|
9,343.50p
|
9,285.00p
|
9,328.00p
|
0
|
|
09/06/2025
|
9,395.00p
|
9,288.77p
|
9,285.00p
|
9,285.00p
|
165
|
|
06/06/2025
|
9,395.00p
|
9,302.00p
|
9,263.00p
|
9,278.00p
|
0
|
|
04/06/2025
|
9,395.00p
|
9,307.00p
|
9,277.00p
|
9,292.50p
|
0
|
|
03/06/2025
|
9,395.00p
|
9,333.50p
|
9,290.00p
|
9,293.50p
|
0
|
|
02/06/2025
|
9,395.00p
|
9,309.50p
|
9,272.00p
|
9,304.00p
|
0
|
|
30/05/2025
|
9,395.00p
|
9,303.50p
|
9,258.50p
|
9,289.00p
|
0
|
|
29/05/2025
|
9,395.00p
|
9,292.50p
|
9,197.50p
|
9,291.00p
|
0
|
|
28/05/2025
|
9,395.00p
|
9,241.86p
|
9,232.50p
|
9,232.50p
|
1
|
|
27/05/2025
|
9,395.00p
|
9,235.00p
|
9,218.13p
|
9,235.00p
|
1
|
|
26/05/2025
|
9,395.00p
|
9,239.00p
|
9,208.50p
|
9,219.00p
|
0
|
|
23/05/2025
|
9,395.00p
|
9,239.00p
|
9,208.50p
|
9,219.00p
|
0
|
|
22/05/2025
|
9,395.00p
|
9,247.50p
|
9,199.50p
|
9,209.00p
|
0
|
|
21/05/2025
|
9,395.00p
|
9,262.00p
|
9,230.50p
|
9,244.50p
|
0
|
|
20/05/2025
|
9,395.00p
|
9,250.50p
|
9,228.50p
|
9,245.50p
|
0
|
|
19/05/2025
|
9,395.00p
|
9,240.50p
|
9,213.86p
|
9,240.50p
|
22
|
|
16/05/2025
|
9,395.00p
|
9,240.00p
|
9,223.50p
|
9,223.50p
|
1
|
|
15/05/2025
|
9,395.00p
|
9,229.50p
|
9,200.00p
|
9,221.50p
|
0
|
|
14/05/2025
|
9,395.00p
|
9,226.50p
|
9,187.50p
|
9,204.50p
|
0
|
|
13/05/2025
|
9,395.00p
|
9,211.89p
|
9,203.00p
|
9,203.00p
|
1
|
|
12/05/2025
|
9,395.00p
|
9,293.50p
|
9,203.00p
|
9,205.50p
|
0
|
|
09/05/2025
|
9,395.00p
|
9,313.50p
|
9,285.50p
|
9,293.50p
|
0
|
|
08/05/2025
|
9,395.00p
|
9,358.00p
|
9,303.50p
|
9,307.50p
|
0
|
|
07/05/2025
|
9,395.00p
|
9,339.50p
|
9,299.00p
|
9,337.50p
|
0
|
|
06/05/2025
|
9,395.00p
|
9,331.50p
|
9,267.00p
|
9,299.00p
|
0
|
|
05/05/2025
|
9,395.00p
|
9,453.50p
|
9,223.50p
|
9,339.00p
|
0
|
|
02/05/2025
|
9,395.00p
|
9,453.50p
|
9,223.50p
|
9,339.00p
|
0
|
|
01/05/2025
|
9,395.00p
|
9,345.00p
|
9,303.50p
|
9,311.50p
|
0
|
|
30/04/2025
|
9,395.00p
|
9,359.50p
|
9,309.50p
|
9,333.50p
|
0
|
|
29/04/2025
|
9,395.00p
|
9,337.00p
|
9,314.00p
|
9,327.50p
|
0
|
|
28/04/2025
|
9,395.00p
|
9,385.50p
|
9,323.00p
|
9,328.00p
|
0
|
|
25/04/2025
|
9,395.00p
|
9,407.00p
|
9,353.50p
|
9,385.50p
|
0
|
|
24/04/2025
|
9,395.00p
|
9,416.00p
|
9,382.00p
|
9,404.00p
|
0
|
|
23/04/2025
|
9,395.00p
|
9,434.00p
|
9,395.00p
|
9,406.00p
|
1,013
|
|
22/04/2025
|
9,176.00p
|
9,451.50p
|
9,405.50p
|
9,431.00p
|
0
|
|
21/04/2025
|
9,176.00p
|
9,426.00p
|
9,382.00p
|
9,413.00p
|
0
|
|
18/04/2025
|
9,176.00p
|
9,426.00p
|
9,382.00p
|
9,413.00p
|
0
|
|
17/04/2025
|
9,176.00p
|
9,426.00p
|
9,382.00p
|
9,413.00p
|
0
|
|
16/04/2025
|
9,176.00p
|
9,395.00p
|
9,322.00p
|
9,390.50p
|
0
|
|
15/04/2025
|
9,176.00p
|
9,505.50p
|
9,202.00p
|
9,322.00p
|
0
|
|
14/04/2025
|
9,176.00p
|
9,461.00p
|
9,392.00p
|
9,392.00p
|
1
|
|
11/04/2025
|
9,176.00p
|
9,431.50p
|
9,431.20p
|
9,431.50p
|
800
|
|
10/04/2025
|
9,176.00p
|
9,452.50p
|
9,176.00p
|
9,370.00p
|
0
|
|
09/04/2025
|
9,176.00p
|
9,454.50p
|
9,121.00p
|
9,350.00p
|
0
|
|
08/04/2025
|
9,176.00p
|
9,305.50p
|
9,229.50p
|
9,259.50p
|
0
|
|
07/04/2025
|
9,176.00p
|
9,372.50p
|
9,048.50p
|
9,260.50p
|
0
|
|
04/04/2025
|
9,176.00p
|
9,347.50p
|
9,142.00p
|
9,217.00p
|
0
|
|
03/04/2025
|
9,176.00p
|
9,181.00p
|
9,169.00p
|
9,169.00p
|
1,600
|
|
02/04/2025
|
9,061.00p
|
9,112.50p
|
9,085.00p
|
9,096.00p
|
0
|
|
01/04/2025
|
9,061.00p
|
9,126.50p
|
9,081.00p
|
9,097.50p
|
0
|
|
28/03/2025
|
9,061.00p
|
9,094.00p
|
9,042.00p
|
9,091.00p
|
0
|
|
27/03/2025
|
9,061.00p
|
9,080.00p
|
9,026.00p
|
9,043.00p
|
0
|
|
26/03/2025
|
9,061.00p
|
9,094.00p
|
9,057.00p
|
9,080.00p
|
0
|
|
25/03/2025
|
9,061.00p
|
9,076.50p
|
9,051.50p
|
9,057.00p
|
0
|
|
24/03/2025
|
9,061.00p
|
9,093.50p
|
9,053.00p
|
9,076.50p
|
0
|
|
21/03/2025
|
9,061.00p
|
9,101.50p
|
9,069.50p
|
9,091.50p
|
0
|
|
20/03/2025
|
9,061.00p
|
9,080.14p
|
9,069.50p
|
9,069.50p
|
400
|
|
19/03/2025
|
9,061.00p
|
9,114.50p
|
9,081.50p
|
9,085.50p
|
0
|
|
18/03/2025
|
9,061.00p
|
9,111.00p
|
9,092.50p
|
9,102.50p
|
0
|
|
17/03/2025
|
9,061.00p
|
9,108.50p
|
9,066.00p
|
9,101.50p
|
0
|
|
14/03/2025
|
9,061.00p
|
9,087.00p
|
9,061.00p
|
9,087.00p
|
1,442
|
|
13/03/2025
|
9,059.00p
|
9,059.00p
|
9,047.50p
|
9,047.50p
|
242
|
|
12/03/2025
|
9,077.00p
|
9,209.00p
|
8,994.00p
|
9,086.50p
|
0
|
|
11/03/2025
|
9,077.00p
|
9,159.00p
|
9,113.00p
|
9,123.00p
|
0
|
|
10/03/2025
|
9,077.00p
|
9,132.00p
|
9,088.00p
|
9,113.50p
|
0
|
|
07/03/2025
|
9,077.00p
|
9,229.00p
|
9,021.00p
|
9,100.00p
|
0
|
|
06/03/2025
|
9,077.00p
|
9,105.50p
|
8,990.00p
|
9,060.50p
|
0
|
|
05/03/2025
|
9,077.00p
|
9,102.00p
|
9,042.00p
|
9,072.50p
|
0
|
|
04/03/2025
|
9,077.00p
|
9,081.50p
|
9,048.00p
|
9,066.50p
|
0
|
|
28/02/2025
|
9,077.00p
|
9,084.00p
|
9,055.00p
|
9,077.00p
|
0
|
|
27/02/2025
|
9,077.00p
|
9,169.50p
|
9,049.50p
|
9,055.00p
|
0
|
|
26/02/2025
|
9,077.00p
|
9,114.00p
|
9,076.50p
|
9,082.50p
|
0
|
|
25/02/2025
|
9,077.00p
|
9,118.00p
|
9,076.50p
|
9,092.50p
|
0
|
|
24/02/2025
|
9,077.00p
|
9,082.00p
|
9,072.00p
|
9,082.00p
|
180
|
|
21/02/2025
|
9,108.00p
|
9,093.50p
|
9,042.50p
|
9,062.00p
|
0
|
|
20/02/2025
|
9,108.00p
|
9,074.00p
|
9,023.50p
|
9,052.50p
|
0
|
|
19/02/2025
|
9,108.00p
|
9,075.50p
|
9,030.00p
|
9,033.50p
|
0
|
|
18/02/2025
|
9,108.00p
|
9,089.50p
|
9,050.00p
|
9,075.50p
|
0
|
|
17/02/2025
|
9,108.00p
|
9,124.50p
|
9,085.00p
|
9,089.50p
|
0
|
|
14/02/2025
|
9,108.00p
|
9,127.00p
|
9,108.50p
|
9,124.50p
|
0
|
|
13/02/2025
|
9,108.00p
|
9,224.00p
|
9,100.00p
|
9,125.50p
|
0
|
|
12/02/2025
|
9,108.00p
|
9,113.00p
|
9,110.00p
|
9,113.00p
|
1
|
|
11/02/2025
|
9,108.00p
|
9,154.00p
|
9,099.50p
|
9,103.00p
|
0
|
|
10/02/2025
|
9,108.00p
|
9,134.00p
|
9,102.50p
|
9,126.00p
|
0
|
|
07/02/2025
|
9,108.00p
|
9,259.50p
|
9,026.50p
|
9,120.50p
|
0
|
|
06/02/2025
|
9,108.00p
|
9,256.00p
|
9,054.00p
|
9,125.00p
|
0
|
|
05/02/2025
|
9,108.00p
|
9,144.50p
|
9,110.00p
|
9,125.00p
|
0
|
|
04/02/2025
|
9,108.00p
|
9,129.00p
|
9,079.00p
|
9,087.00p
|
0
|
|
03/02/2025
|
9,108.00p
|
9,146.00p
|
9,087.00p
|
9,087.00p
|
2
|
|
31/01/2025
|
9,108.00p
|
9,139.50p
|
9,108.00p
|
9,139.50p
|
55
|
|
30/01/2025
|
9,129.00p
|
9,209.00p
|
9,078.00p
|
9,104.00p
|
0
|
|
29/01/2025
|
9,129.00p
|
9,101.00p
|
9,071.00p
|
9,087.00p
|
0
|
|
28/01/2025
|
9,129.00p
|
9,127.50p
|
9,082.50p
|
9,089.00p
|
0
|
|
27/01/2025
|
9,129.00p
|
9,129.00p
|
9,127.50p
|
9,127.50p
|
412
|
|
24/01/2025
|
9,172.00p
|
9,273.00p
|
9,110.00p
|
9,112.00p
|
0
|
|
23/01/2025
|
9,172.00p
|
9,182.00p
|
9,135.50p
|
9,141.50p
|
0
|
|
22/01/2025
|
9,172.00p
|
9,187.00p
|
9,156.50p
|
9,177.00p
|
0
|
|
21/01/2025
|
9,172.00p
|
9,173.50p
|
9,172.00p
|
9,173.50p
|
94
|
|
20/01/2025
|
9,158.00p
|
9,175.00p
|
9,158.00p
|
9,175.00p
|
94
|