iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist)
(EEXF)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/01/2025
|
9,155.00p
|
9,155.00p
|
9,146.00p
|
9,152.50p
|
794
|
|
16/01/2025
|
9,104.00p
|
9,213.50p
|
9,089.50p
|
9,208.50p
|
0
|
|
15/01/2025
|
9,104.00p
|
9,316.00p
|
9,077.50p
|
9,208.50p
|
0
|
|
14/01/2025
|
9,104.00p
|
9,211.00p
|
9,154.50p
|
9,194.50p
|
0
|
|
13/01/2025
|
9,104.00p
|
9,184.50p
|
9,152.00p
|
9,154.50p
|
0
|
|
10/01/2025
|
9,104.00p
|
9,172.00p
|
9,025.00p
|
9,163.00p
|
0
|
|
09/01/2025
|
9,104.00p
|
9,198.00p
|
9,135.50p
|
9,167.50p
|
0
|
|
08/01/2025
|
9,104.00p
|
9,148.00p
|
9,077.50p
|
9,135.50p
|
0
|
|
07/01/2025
|
9,104.00p
|
9,106.57p
|
9,102.00p
|
9,102.00p
|
12
|
|
06/01/2025
|
9,104.00p
|
9,132.50p
|
9,088.50p
|
9,110.00p
|
0
|
|
03/01/2025
|
9,104.00p
|
9,156.50p
|
9,110.00p
|
9,110.50p
|
0
|
|
02/01/2025
|
9,104.00p
|
9,195.00p
|
9,122.50p
|
9,141.00p
|
0
|
|
01/01/2025
|
9,104.00p
|
9,169.00p
|
9,132.00p
|
9,160.50p
|
0
|
|
31/12/2024
|
9,104.00p
|
9,169.00p
|
9,132.00p
|
9,160.50p
|
0
|
|
30/12/2024
|
9,104.00p
|
9,154.00p
|
9,120.50p
|
9,148.50p
|
0
|
|
27/12/2024
|
9,104.00p
|
9,180.50p
|
9,127.00p
|
9,129.50p
|
0
|
|
26/12/2024
|
9,104.00p
|
9,168.00p
|
9,134.50p
|
9,146.00p
|
0
|
|
25/12/2024
|
9,104.00p
|
9,168.00p
|
9,134.50p
|
9,146.00p
|
0
|
|
24/12/2024
|
9,104.00p
|
9,168.00p
|
9,134.50p
|
9,146.00p
|
0
|
|
23/12/2024
|
9,104.00p
|
9,168.00p
|
9,136.00p
|
9,168.00p
|
0
|
|
20/12/2024
|
9,104.00p
|
9,178.50p
|
9,116.00p
|
9,148.00p
|
0
|
|
19/12/2024
|
9,104.00p
|
9,128.00p
|
9,099.00p
|
9,116.00p
|
96
|
|
18/12/2024
|
9,206.00p
|
9,164.50p
|
9,123.50p
|
9,133.00p
|
0
|
|
17/12/2024
|
9,206.00p
|
9,148.00p
|
9,147.50p
|
9,147.50p
|
5
|
|
16/12/2024
|
9,206.00p
|
9,206.00p
|
9,163.50p
|
9,163.50p
|
19
|
|
13/12/2024
|
9,097.00p
|
9,210.50p
|
9,173.00p
|
9,205.50p
|
0
|
|
12/12/2024
|
9,097.00p
|
9,189.50p
|
9,151.00p
|
9,173.00p
|
0
|
|
11/12/2024
|
9,097.00p
|
9,289.00p
|
9,154.00p
|
9,156.50p
|
0
|
|
10/12/2024
|
9,097.00p
|
9,217.00p
|
9,173.50p
|
9,177.00p
|
0
|
|
09/12/2024
|
9,097.00p
|
9,229.00p
|
9,206.50p
|
9,206.50p
|
2
|
|
06/12/2024
|
9,097.00p
|
9,335.00p
|
9,104.00p
|
9,227.50p
|
0
|
|
05/12/2024
|
9,097.00p
|
9,222.00p
|
9,194.50p
|
9,212.00p
|
0
|
|
04/12/2024
|
9,097.00p
|
9,228.50p
|
9,188.50p
|
9,219.00p
|
0
|
|
03/12/2024
|
9,097.00p
|
9,245.50p
|
9,207.50p
|
9,228.50p
|
0
|
|
02/12/2024
|
9,097.00p
|
9,236.00p
|
9,184.50p
|
9,233.50p
|
0
|
|
29/11/2024
|
9,097.00p
|
9,226.50p
|
9,190.50p
|
9,215.00p
|
0
|
|
28/11/2024
|
9,097.00p
|
9,215.00p
|
9,190.50p
|
9,207.00p
|
0
|
|
27/11/2024
|
9,097.00p
|
9,219.50p
|
9,186.50p
|
9,198.00p
|
0
|
|
26/11/2024
|
9,097.00p
|
9,220.00p
|
9,184.50p
|
9,200.00p
|
0
|
|
25/11/2024
|
9,097.00p
|
9,215.50p
|
9,133.00p
|
9,196.50p
|
0
|
|
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
|