iShares III Ishrs £ Corp Bond Ex-Fin ETF GBP (Dist)
(SSXF)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
€124.15
|
€126.28
|
€123.82
|
€124.39
|
0
|
|
21/11/2024
|
€124.15
|
€124.49
|
€123.93
|
€124.39
|
0
|
|
20/11/2024
|
€124.15
|
€124.47
|
€123.86
|
€124.39
|
0
|
|
19/11/2024
|
€124.15
|
€124.32
|
€123.99
|
€123.99
|
81
|
|
18/11/2024
|
€124.41
|
€123.84
|
€123.53
|
€123.84
|
64
|
|
15/11/2024
|
€124.41
|
€124.33
|
€123.82
|
€124.33
|
0
|
|
14/11/2024
|
€124.41
|
€124.40
|
€123.86
|
€124.33
|
0
|
|
13/11/2024
|
€124.41
|
€124.39
|
€123.79
|
€124.31
|
0
|
|
12/11/2024
|
€124.41
|
€125.31
|
€124.27
|
€124.31
|
0
|
|
11/11/2024
|
€124.41
|
€125.51
|
€124.96
|
€125.46
|
0
|
|
08/11/2024
|
€124.41
|
€124.72
|
€124.41
|
€124.72
|
85
|
|
07/11/2024
|
€123.56
|
€124.21
|
€123.56
|
€124.07
|
167
|
|
06/11/2024
|
€125.18
|
€123.78
|
€123.10
|
€123.43
|
0
|
|
05/11/2024
|
€125.18
|
€123.18
|
€122.66
|
€122.70
|
0
|
|
04/11/2024
|
€125.18
|
€123.45
|
€122.64
|
€122.86
|
0
|
|
01/11/2024
|
€125.18
|
€124.83
|
€121.39
|
€123.46
|
0
|
|
31/10/2024
|
€125.18
|
€124.30
|
€121.95
|
€122.74
|
0
|
|
30/10/2024
|
€125.18
|
€125.33
|
€124.55
|
€125.61
|
40
|
|
29/10/2024
|
€127.14
|
€125.61
|
€125.39
|
€125.61
|
70
|
|
28/10/2024
|
€127.14
|
€126.12
|
€125.37
|
€125.63
|
0
|
|
25/10/2024
|
€127.14
|
€125.86
|
€125.44
|
€125.79
|
0
|
|
24/10/2024
|
€127.14
|
€126.00
|
€125.54
|
€125.85
|
0
|
|
23/10/2024
|
€127.14
|
€126.38
|
€125.81
|
€125.85
|
0
|
|
22/10/2024
|
€127.14
|
€126.52
|
€125.87
|
€126.17
|
0
|
|
21/10/2024
|
€127.14
|
€127.15
|
€126.38
|
€126.41
|
0
|
|
18/10/2024
|
€127.14
|
€127.15
|
€127.14
|
€127.14
|
1,910
|
|
17/10/2024
|
€124.58
|
€126.94
|
€126.09
|
€126.68
|
0
|
|
16/10/2024
|
€124.58
|
€126.30
|
€125.36
|
€126.28
|
0
|
|
15/10/2024
|
€124.58
|
€125.85
|
€124.66
|
€125.81
|
0
|
|
14/10/2024
|
€124.58
|
€124.84
|
€124.39
|
€124.65
|
0
|
|
11/10/2024
|
€124.57
|
€124.71
|
€124.31
|
€124.58
|
0
|
|
10/10/2024
|
€124.57
|
€124.65
|
€124.45
|
€124.44
|
79
|
|
09/10/2024
|
€126.32
|
€124.65
|
€124.25
|
€124.57
|
0
|
|
08/10/2024
|
€126.32
|
€124.28
|
€123.75
|
€124.27
|
0
|
|
07/10/2024
|
€126.32
|
€124.83
|
€123.94
|
€124.06
|
0
|
|
04/10/2024
|
€126.32
|
€125.12
|
€122.91
|
€124.68
|
0
|
|
03/10/2024
|
€126.32
|
€125.31
|
€124.35
|
€125.01
|
0
|
|
02/10/2024
|
€126.32
|
€126.48
|
€125.65
|
€125.88
|
0
|
|
01/10/2024
|
€126.32
|
€126.49
|
€126.20
|
€126.19
|
145
|
|
30/09/2024
|
€125.63
|
€125.93
|
€125.41
|
€125.93
|
106
|
|
27/09/2024
|
€125.73
|
€125.90
|
€125.72
|
€125.71
|
361
|
|
26/09/2024
|
€125.66
|
€125.88
|
€125.64
|
€125.64
|
146
|
|
25/09/2024
|
€126.05
|
€126.17
|
€125.22
|
€125.37
|
0
|
|
24/09/2024
|
€126.05
|
€126.17
|
€126.05
|
€126.17
|
179
|
|
23/09/2024
|
€125.65
|
€126.00
|
€125.65
|
€125.96
|
84
|
|
20/09/2024
|
€124.59
|
€125.68
|
€125.27
|
€125.32
|
0
|
|
19/09/2024
|
€124.59
|
€125.66
|
€125.18
|
€125.19
|
0
|
|
18/09/2024
|
€124.59
|
€125.75
|
€125.16
|
€125.19
|
0
|
|
17/09/2024
|
€124.59
|
€126.21
|
€125.32
|
€125.33
|
0
|
|
16/09/2024
|
€124.59
|
€125.93
|
€125.40
|
€125.88
|
0
|
|
13/09/2024
|
€124.59
|
€125.85
|
€125.30
|
€125.33
|
0
|
|
12/09/2024
|
€124.59
|
€125.74
|
€125.23
|
€125.33
|
0
|
|
11/09/2024
|
€124.59
|
€125.79
|
€125.09
|
€125.09
|
0
|
|
10/09/2024
|
€124.59
|
€125.18
|
€124.79
|
€125.09
|
0
|
|
09/09/2024
|
€124.59
|
€125.00
|
€124.33
|
€124.94
|
0
|
|
06/09/2024
|
€124.59
|
€126.50
|
€124.76
|
€124.76
|
0
|
|
05/09/2024
|
€124.59
|
€124.79
|
€124.54
|
€124.79
|
167
|
|
04/09/2024
|
€123.98
|
€124.82
|
€124.18
|
€124.58
|
0
|
|
03/09/2024
|
€123.98
|
€124.67
|
€123.83
|
€124.25
|
0
|
|
02/09/2024
|
€123.98
|
€124.09
|
€123.87
|
€124.40
|
749
|
|
30/08/2024
|
€124.82
|
€124.84
|
€124.28
|
€124.40
|
334
|
|
29/08/2024
|
€124.26
|
€124.71
|
€124.20
|
€124.20
|
167
|
|
28/08/2024
|
€122.54
|
€124.63
|
€124.09
|
€124.14
|
0
|
|
27/08/2024
|
€122.54
|
€124.24
|
€123.79
|
€124.18
|
0
|
|
26/08/2024
|
€122.54
|
€123.75
|
€123.21
|
€123.39
|
0
|
|
23/08/2024
|
€122.54
|
€123.75
|
€123.21
|
€123.39
|
0
|
|
22/08/2024
|
€122.54
|
€123.75
|
€123.21
|
€123.39
|
0
|
|
21/08/2024
|
€122.54
|
€123.31
|
€122.81
|
€123.25
|
0
|
|
20/08/2024
|
€122.54
|
€123.29
|
€122.83
|
€123.00
|
0
|
|
19/08/2024
|
€122.54
|
€123.42
|
€122.90
|
€122.91
|
0
|
|
16/08/2024
|
€122.54
|
€123.40
|
€122.68
|
€122.91
|
0
|
|
15/08/2024
|
€122.54
|
€122.68
|
€122.54
|
€122.68
|
44
|
|
14/08/2024
|
€121.35
|
€122.76
|
€122.05
|
€122.51
|
0
|
|
13/08/2024
|
€121.35
|
€122.64
|
€122.05
|
€122.62
|
0
|
|
12/08/2024
|
€121.35
|
€122.14
|
€121.65
|
€122.04
|
0
|
|
09/08/2024
|
€121.35
|
€122.09
|
€121.37
|
€121.96
|
0
|
|
08/08/2024
|
€121.35
|
€121.52
|
€120.82
|
€121.37
|
0
|
|
07/08/2024
|
€121.35
|
€121.53
|
€120.80
|
€121.15
|
0
|
|
06/08/2024
|
€121.35
|
€121.46
|
€121.32
|
€121.32
|
85
|
|
05/08/2024
|
€124.46
|
€122.86
|
€121.26
|
€121.50
|
0
|
|
02/08/2024
|
€124.46
|
€125.33
|
€123.01
|
€123.31
|
0
|
|
01/08/2024
|
€124.46
|
€124.75
|
€124.23
|
€124.23
|
88
|
|
31/07/2024
|
€123.50
|
€124.02
|
€123.41
|
€123.99
|
0
|
|
30/07/2024
|
€123.50
|
€123.84
|
€123.37
|
€123.61
|
0
|
|
29/07/2024
|
€123.50
|
€123.71
|
€123.50
|
€123.58
|
26
|
|
26/07/2024
|
€124.00
|
€123.11
|
€122.25
|
€122.89
|
0
|
|
25/07/2024
|
€124.00
|
€123.36
|
€122.54
|
€122.89
|
0
|
|
24/07/2024
|
€124.00
|
€123.67
|
€123.09
|
€123.28
|
0
|
|
23/07/2024
|
€124.00
|
€123.54
|
€122.68
|
€123.46
|
0
|
|
22/07/2024
|
€124.00
|
€123.52
|
€122.90
|
€123.09
|
0
|
|
19/07/2024
|
€124.00
|
€124.15
|
€123.23
|
€123.28
|
0
|
|
18/07/2024
|
€124.00
|
€126.44
|
€123.73
|
€124.14
|
0
|
|
17/07/2024
|
€124.00
|
€126.75
|
€126.31
|
€126.43
|
0
|
|
16/07/2024
|
€124.00
|
€126.62
|
€126.18
|
€126.49
|
0
|
|
15/07/2024
|
€124.00
|
€126.58
|
€126.05
|
€126.27
|
0
|
|
12/07/2024
|
€124.00
|
€126.48
|
€125.86
|
€126.32
|
0
|
|
11/07/2024
|
€124.00
|
€127.43
|
€123.72
|
€126.24
|
0
|
|
10/07/2024
|
€124.00
|
€125.65
|
€124.95
|
€125.61
|
0
|
|
09/07/2024
|
€124.00
|
€125.59
|
€124.92
|
€124.94
|
0
|
|
08/07/2024
|
€124.00
|
€125.64
|
€124.96
|
€125.59
|
0
|
|
05/07/2024
|
€124.00
|
€126.46
|
€124.35
|
€125.25
|
0
|
|
04/07/2024
|
€124.00
|
€124.64
|
€124.32
|
€124.35
|
0
|
|
03/07/2024
|
€124.00
|
€124.74
|
€123.64
|
€124.64
|
0
|
|
02/07/2024
|
€124.00
|
€125.41
|
€122.19
|
€123.76
|
0
|
|
01/07/2024
|
€124.00
|
€124.00
|
€123.31
|
€123.31
|
2
|
|
28/06/2024
|
€121.92
|
€124.74
|
€124.01
|
€124.09
|
0
|
|
27/06/2024
|
€121.92
|
€124.61
|
€124.09
|
€124.42
|
0
|
|
26/06/2024
|
€121.92
|
€125.07
|
€124.31
|
€124.35
|
0
|
|
25/06/2024
|
€121.92
|
€125.22
|
€124.52
|
€124.96
|
0
|
|
24/06/2024
|
€121.92
|
€124.72
|
€124.29
|
€124.66
|
0
|
|
21/06/2024
|
€121.92
|
€125.24
|
€124.31
|
€124.45
|
0
|
|
20/06/2024
|
€121.92
|
€124.94
|
€124.25
|
€124.68
|
0
|
|
19/06/2024
|
€121.92
|
€124.75
|
€124.26
|
€124.58
|
0
|
|
18/06/2024
|
€121.92
|
€124.42
|
€123.83
|
€124.35
|
0
|
|
17/06/2024
|
€121.92
|
€124.71
|
€123.87
|
€123.96
|
0
|
|
14/06/2024
|
€121.92
|
€125.26
|
€124.38
|
€124.71
|
0
|
|
13/06/2024
|
€121.92
|
€124.43
|
€122.34
|
€124.38
|
0
|
|
12/06/2024
|
€121.92
|
€125.74
|
€122.28
|
€124.18
|
0
|
|
11/06/2024
|
€121.92
|
€123.71
|
€122.88
|
€123.50
|
0
|
|
10/06/2024
|
€121.92
|
€123.44
|
€122.98
|
€123.04
|
0
|
|
07/06/2024
|
€121.92
|
€124.44
|
€122.03
|
€122.98
|
0
|
|
06/06/2024
|
€121.92
|
€123.61
|
€123.12
|
€123.40
|
0
|
|
05/06/2024
|
€121.92
|
€123.59
|
€123.13
|
€123.43
|
0
|
|
04/06/2024
|
€121.92
|
€123.60
|
€122.94
|
€123.43
|
0
|
|
03/06/2024
|
€121.92
|
€123.18
|
€122.21
|
€123.08
|
0
|
|
31/05/2024
|
€121.92
|
€122.32
|
€121.22
|
€122.22
|
0
|
|
30/05/2024
|
€121.92
|
€122.17
|
€121.77
|
€122.15
|
0
|
|
29/05/2024
|
€121.92
|
€122.15
|
€121.80
|
€121.83
|
1,013
|
|
28/05/2024
|
€122.70
|
€122.80
|
€122.60
|
€122.60
|
84
|
|
27/05/2024
|
€123.28
|
€122.90
|
€122.29
|
€122.74
|
0
|