iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist)
(EEXF)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
9,097.00p
|
9,254.00p
|
9,041.00p
|
9,126.00p
|
0
|
|
21/11/2024
|
9,097.00p
|
9,146.00p
|
9,106.00p
|
9,126.00p
|
0
|
|
20/11/2024
|
9,097.00p
|
9,157.00p
|
9,101.00p
|
9,109.50p
|
0
|
|
19/11/2024
|
9,097.00p
|
9,183.00p
|
9,155.00p
|
9,157.00p
|
0
|
|
18/11/2024
|
9,097.00p
|
9,178.50p
|
9,139.00p
|
9,159.00p
|
0
|
|
15/11/2024
|
9,097.00p
|
9,178.00p
|
9,132.50p
|
9,140.50p
|
0
|
|
14/11/2024
|
9,097.00p
|
9,147.50p
|
9,099.50p
|
9,140.50p
|
0
|
|
13/11/2024
|
9,097.00p
|
9,145.00p
|
9,108.50p
|
9,130.50p
|
0
|
|
12/11/2024
|
9,097.00p
|
9,130.50p
|
9,086.50p
|
9,130.50p
|
0
|
|
11/11/2024
|
9,097.00p
|
9,105.50p
|
9,074.00p
|
9,086.50p
|
0
|
|
08/11/2024
|
9,097.00p
|
9,120.00p
|
9,082.00p
|
9,095.00p
|
0
|
|
07/11/2024
|
9,097.00p
|
9,097.00p
|
9,082.00p
|
9,082.00p
|
125
|
|
06/11/2024
|
9,131.00p
|
9,131.00p
|
9,116.00p
|
9,116.00p
|
70
|
|
05/11/2024
|
9,151.00p
|
9,295.00p
|
9,131.50p
|
9,148.50p
|
0
|
|
04/11/2024
|
9,151.00p
|
9,195.00p
|
9,173.50p
|
9,173.50p
|
0
|
|
01/11/2024
|
9,151.00p
|
9,194.00p
|
9,058.50p
|
9,139.00p
|
0
|
|
31/10/2024
|
9,151.00p
|
9,197.00p
|
9,086.50p
|
9,194.00p
|
0
|
|
30/10/2024
|
9,151.00p
|
9,146.00p
|
9,091.00p
|
9,096.00p
|
0
|
|
29/10/2024
|
9,151.00p
|
9,144.00p
|
9,086.00p
|
9,096.00p
|
0
|
|
28/10/2024
|
9,151.00p
|
9,151.50p
|
9,113.50p
|
9,143.50p
|
0
|
|
25/10/2024
|
9,151.00p
|
9,162.00p
|
9,135.00p
|
9,137.00p
|
0
|
|
24/10/2024
|
9,151.00p
|
9,155.00p
|
9,114.00p
|
9,121.00p
|
0
|
|
23/10/2024
|
9,151.00p
|
9,121.00p
|
9,087.00p
|
9,121.00p
|
0
|
|
22/10/2024
|
9,151.00p
|
9,135.50p
|
9,095.50p
|
9,112.00p
|
0
|
|
21/10/2024
|
9,151.00p
|
9,167.50p
|
9,121.50p
|
9,127.50p
|
0
|
|
18/10/2024
|
9,151.00p
|
9,162.50p
|
9,096.00p
|
9,158.00p
|
0
|
|
17/10/2024
|
9,151.00p
|
9,178.00p
|
9,040.00p
|
9,147.50p
|
0
|
|
16/10/2024
|
9,151.00p
|
9,189.00p
|
9,119.50p
|
9,178.00p
|
0
|
|
15/10/2024
|
9,151.00p
|
9,141.50p
|
9,112.00p
|
9,119.50p
|
0
|
|
14/10/2024
|
9,151.00p
|
9,151.00p
|
9,136.50p
|
9,136.50p
|
78
|
|
11/10/2024
|
9,124.00p
|
9,168.50p
|
9,128.50p
|
9,146.00p
|
0
|
|
10/10/2024
|
9,124.00p
|
9,145.50p
|
9,119.69p
|
9,145.50p
|
159
|
|
09/10/2024
|
9,124.00p
|
9,177.50p
|
9,140.00p
|
9,143.00p
|
0
|
|
08/10/2024
|
9,124.00p
|
9,195.00p
|
9,141.00p
|
9,152.50p
|
0
|
|
07/10/2024
|
9,124.00p
|
9,178.00p
|
9,135.50p
|
9,164.50p
|
0
|
|
04/10/2024
|
9,124.00p
|
9,209.00p
|
9,042.50p
|
9,152.50p
|
0
|
|
03/10/2024
|
9,124.00p
|
9,345.50p
|
9,116.00p
|
9,209.00p
|
0
|
|
02/10/2024
|
9,124.00p
|
9,156.00p
|
9,128.50p
|
9,135.50p
|
0
|
|
01/10/2024
|
9,124.00p
|
9,243.00p
|
9,047.50p
|
9,156.00p
|
0
|
|
30/09/2024
|
9,124.00p
|
9,124.00p
|
9,106.00p
|
9,106.00p
|
14
|
|
27/09/2024
|
9,187.00p
|
9,140.00p
|
9,091.00p
|
9,122.00p
|
0
|
|
26/09/2024
|
9,187.00p
|
9,140.00p
|
9,101.50p
|
9,103.50p
|
0
|
|
25/09/2024
|
9,187.00p
|
9,142.50p
|
9,112.50p
|
9,113.50p
|
0
|
|
24/09/2024
|
9,187.00p
|
9,116.50p
|
9,082.00p
|
9,116.00p
|
0
|
|
23/09/2024
|
9,187.00p
|
9,152.00p
|
9,097.00p
|
9,103.00p
|
0
|
|
20/09/2024
|
9,187.00p
|
9,163.50p
|
9,130.50p
|
9,138.50p
|
0
|
|
19/09/2024
|
9,187.00p
|
9,180.50p
|
9,141.50p
|
9,162.00p
|
0
|
|
18/09/2024
|
9,187.00p
|
9,196.50p
|
9,141.00p
|
9,156.50p
|
0
|
|
17/09/2024
|
9,187.00p
|
9,200.50p
|
9,176.00p
|
9,196.50p
|
0
|
|
16/09/2024
|
9,187.00p
|
9,209.50p
|
9,174.50p
|
9,185.50p
|
0
|
|
13/09/2024
|
9,187.00p
|
9,202.50p
|
9,165.00p
|
9,168.50p
|
0
|
|
12/09/2024
|
9,187.00p
|
9,187.00p
|
9,168.50p
|
9,204.00p
|
95
|
|
11/09/2024
|
9,148.00p
|
9,211.50p
|
9,055.00p
|
9,186.00p
|
0
|
|
10/09/2024
|
9,148.00p
|
9,186.00p
|
9,166.74p
|
9,186.00p
|
14
|
|
09/09/2024
|
9,148.00p
|
9,193.50p
|
9,150.00p
|
9,190.50p
|
0
|
|
06/09/2024
|
9,148.00p
|
9,261.50p
|
9,055.50p
|
9,186.00p
|
0
|
|
05/09/2024
|
9,148.00p
|
9,148.00p
|
9,143.50p
|
9,143.50p
|
95
|
|
04/09/2024
|
9,105.00p
|
9,148.00p
|
9,017.00p
|
9,142.50p
|
0
|
|
03/09/2024
|
9,105.00p
|
9,132.50p
|
9,078.00p
|
9,125.50p
|
0
|
|
02/09/2024
|
9,105.00p
|
9,108.50p
|
9,088.50p
|
9,108.50p
|
0
|
|
30/08/2024
|
9,105.00p
|
9,120.50p
|
9,099.00p
|
9,108.50p
|
0
|
|
29/08/2024
|
9,105.00p
|
9,109.50p
|
9,105.00p
|
9,109.50p
|
95
|
|
28/08/2024
|
9,221.00p
|
9,135.00p
|
9,105.50p
|
9,121.50p
|
0
|
|
27/08/2024
|
9,221.00p
|
9,295.00p
|
9,127.00p
|
9,135.00p
|
0
|
|
26/08/2024
|
9,221.00p
|
9,362.00p
|
9,181.50p
|
9,190.00p
|
0
|
|
23/08/2024
|
9,221.00p
|
9,362.00p
|
9,181.50p
|
9,190.00p
|
0
|
|
22/08/2024
|
9,221.00p
|
9,362.00p
|
9,181.50p
|
9,190.00p
|
0
|
|
21/08/2024
|
9,221.00p
|
9,263.00p
|
9,223.00p
|
9,244.50p
|
0
|
|
20/08/2024
|
9,221.00p
|
9,243.50p
|
9,221.00p
|
9,243.50p
|
95
|
|
19/08/2024
|
9,294.00p
|
9,233.00p
|
9,211.00p
|
9,220.50p
|
0
|
|
16/08/2024
|
9,294.00p
|
9,232.00p
|
9,207.00p
|
9,217.50p
|
0
|
|
15/08/2024
|
9,294.00p
|
9,295.00p
|
9,143.50p
|
9,228.00p
|
0
|
|
14/08/2024
|
9,294.00p
|
9,373.50p
|
9,240.50p
|
9,295.00p
|
0
|
|
13/08/2024
|
9,294.00p
|
9,240.50p
|
9,224.00p
|
9,240.50p
|
1
|
|
12/08/2024
|
9,294.00p
|
9,252.50p
|
9,221.00p
|
9,245.50p
|
0
|
|
09/08/2024
|
9,294.00p
|
9,269.50p
|
9,235.00p
|
9,245.00p
|
0
|
|
08/08/2024
|
9,294.00p
|
9,318.00p
|
9,246.00p
|
9,253.50p
|
0
|
|
07/08/2024
|
9,294.00p
|
9,294.00p
|
9,243.00p
|
9,269.00p
|
0
|
|
06/08/2024
|
9,117.00p
|
9,308.50p
|
9,117.00p
|
9,294.00p
|
0
|
|
05/08/2024
|
9,117.00p
|
9,322.00p
|
9,270.50p
|
9,270.50p
|
1
|
|
02/08/2024
|
9,117.00p
|
9,325.00p
|
9,077.00p
|
9,230.50p
|
0
|
|
01/08/2024
|
9,117.00p
|
9,144.00p
|
9,089.50p
|
9,133.50p
|
0
|
|
31/07/2024
|
9,117.00p
|
9,117.00p
|
9,100.50p
|
9,100.50p
|
19
|
|
30/07/2024
|
9,086.00p
|
9,083.50p
|
9,056.00p
|
9,077.50p
|
0
|
|
29/07/2024
|
9,086.00p
|
9,086.00p
|
9,063.50p
|
9,063.50p
|
50
|
|
26/07/2024
|
9,109.00p
|
9,088.50p
|
9,039.00p
|
9,059.00p
|
0
|
|
25/07/2024
|
9,109.00p
|
9,070.50p
|
9,011.00p
|
9,059.00p
|
0
|
|
24/07/2024
|
9,109.00p
|
9,031.50p
|
8,992.50p
|
9,013.00p
|
0
|
|
23/07/2024
|
9,109.00p
|
9,028.50p
|
8,994.50p
|
9,016.00p
|
0
|
|
22/07/2024
|
9,109.00p
|
9,032.00p
|
8,988.50p
|
9,016.00p
|
0
|
|
19/07/2024
|
9,109.00p
|
9,038.00p
|
9,011.00p
|
9,025.00p
|
0
|
|
18/07/2024
|
9,109.00p
|
9,115.00p
|
8,875.00p
|
9,020.00p
|
0
|
|
17/07/2024
|
9,109.00p
|
9,115.50p
|
9,086.00p
|
9,115.00p
|
0
|
|
16/07/2024
|
9,109.00p
|
9,113.00p
|
9,103.00p
|
9,103.00p
|
116
|
|
15/07/2024
|
9,072.00p
|
9,103.00p
|
9,080.50p
|
9,096.00p
|
0
|
|
12/07/2024
|
9,072.00p
|
9,114.00p
|
9,071.50p
|
9,084.50p
|
0
|
|
11/07/2024
|
9,072.00p
|
9,220.50p
|
9,085.00p
|
9,114.00p
|
0
|
|
10/07/2024
|
9,072.00p
|
9,134.00p
|
9,096.00p
|
9,098.00p
|
0
|
|
09/07/2024
|
9,072.00p
|
9,127.50p
|
9,102.50p
|
9,108.00p
|
0
|
|
08/07/2024
|
9,072.00p
|
9,123.50p
|
9,098.00p
|
9,118.50p
|
0
|
|
05/07/2024
|
9,072.00p
|
9,215.50p
|
8,985.50p
|
9,118.00p
|
0
|
|
04/07/2024
|
9,072.00p
|
9,118.50p
|
9,104.00p
|
9,110.00p
|
0
|
|
03/07/2024
|
9,072.00p
|
9,117.00p
|
9,081.50p
|
9,108.00p
|
0
|
|
02/07/2024
|
9,072.00p
|
9,203.00p
|
8,987.00p
|
9,092.50p
|
0
|
|
01/07/2024
|
9,072.00p
|
9,126.50p
|
9,090.00p
|
9,097.00p
|
0
|
|
28/06/2024
|
9,072.00p
|
9,113.00p
|
9,083.50p
|
9,106.50p
|
0
|
|
27/06/2024
|
9,072.00p
|
9,103.00p
|
9,070.00p
|
9,092.00p
|
0
|
|
26/06/2024
|
9,072.00p
|
9,089.50p
|
9,059.50p
|
9,088.50p
|
0
|
|
25/06/2024
|
9,072.00p
|
9,106.50p
|
9,071.50p
|
9,088.00p
|
0
|
|
24/06/2024
|
9,072.00p
|
9,115.50p
|
9,086.50p
|
9,087.50p
|
0
|
|
21/06/2024
|
9,072.00p
|
9,192.50p
|
8,985.50p
|
9,095.50p
|
0
|
|
20/06/2024
|
9,072.00p
|
9,084.00p
|
9,050.00p
|
9,081.50p
|
0
|
|
19/06/2024
|
9,072.00p
|
9,100.00p
|
9,056.50p
|
9,070.50p
|
0
|
|
18/06/2024
|
9,072.00p
|
9,100.00p
|
9,072.00p
|
9,100.00p
|
505
|
|
17/06/2024
|
9,071.00p
|
9,097.50p
|
9,063.50p
|
9,066.00p
|
0
|
|
14/06/2024
|
9,071.00p
|
9,072.00p
|
9,062.00p
|
9,070.00p
|
36
|
|
13/06/2024
|
9,150.00p
|
9,205.50p
|
8,937.50p
|
9,052.50p
|
0
|
|
12/06/2024
|
9,150.00p
|
9,158.00p
|
8,899.00p
|
9,068.50p
|
0
|
|
11/06/2024
|
9,150.00p
|
9,035.00p
|
8,965.50p
|
9,001.00p
|
0
|
|
10/06/2024
|
9,150.00p
|
9,067.00p
|
8,991.00p
|
8,993.00p
|
0
|
|
07/06/2024
|
9,150.00p
|
9,185.50p
|
8,964.00p
|
9,067.00p
|
0
|
|
06/06/2024
|
9,150.00p
|
9,134.00p
|
9,104.00p
|
9,117.50p
|
0
|
|
05/06/2024
|
9,150.00p
|
9,136.50p
|
9,106.50p
|
9,130.00p
|
0
|
|
04/06/2024
|
9,150.00p
|
9,239.00p
|
9,097.00p
|
9,119.00p
|
0
|
|
03/06/2024
|
9,150.00p
|
9,114.00p
|
9,077.00p
|
9,101.00p
|
0
|
|
31/05/2024
|
9,150.00p
|
9,097.00p
|
9,057.50p
|
9,081.00p
|
0
|
|
30/05/2024
|
9,150.00p
|
9,067.00p
|
9,046.50p
|
9,065.00p
|
0
|
|
29/05/2024
|
9,150.00p
|
9,088.50p
|
9,049.00p
|
9,050.00p
|
0
|
|
28/05/2024
|
9,150.00p
|
9,101.82p
|
9,088.50p
|
9,088.50p
|
272
|
|
27/05/2024
|
9,150.00p
|
9,105.50p
|
9,076.50p
|
9,085.50p
|
0
|