iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist)
(EEXF)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|