iShares III Ishrs £ Corp Bond Ex-Fin ETF GBP (Dist)
(SSXF)
Sector: n/a
Historic Prices - up to 10 years
|
17/07/2025
|
€117.72
|
€118.09
|
€117.72
|
€118.09
|
81
|
|
16/07/2025
|
€120.44
|
€120.80
|
€119.90
|
€120.11
|
0
|
|
15/07/2025
|
€120.44
|
€120.90
|
€120.44
|
€120.46
|
38
|
|
14/07/2025
|
€122.06
|
€121.34
|
€120.55
|
€120.55
|
0
|
|
11/07/2025
|
€122.06
|
€121.70
|
€120.82
|
€120.86
|
0
|
|
10/07/2025
|
€122.06
|
€121.82
|
€121.42
|
€121.70
|
0
|
|
09/07/2025
|
€122.06
|
€121.69
|
€121.29
|
€121.59
|
0
|
|
08/07/2025
|
€122.06
|
€122.04
|
€121.08
|
€121.29
|
0
|
|
07/07/2025
|
€122.06
|
€122.06
|
€122.04
|
€122.04
|
7,360
|
|
04/07/2025
|
€121.48
|
€122.82
|
€121.78
|
€121.78
|
0
|
|
03/07/2025
|
€121.48
|
€122.30
|
€121.48
|
€122.30
|
3,849
|
|
02/07/2025
|
€120.98
|
€121.34
|
€120.98
|
€121.10
|
37
|
|
01/07/2025
|
€123.34
|
€123.34
|
€122.88
|
€123.05
|
2,502
|
|
30/06/2025
|
€123.22
|
€123.25
|
€122.78
|
€122.86
|
0
|
|
27/06/2025
|
€123.22
|
€123.71
|
€123.02
|
€123.10
|
0
|
|
26/06/2025
|
€123.22
|
€123.70
|
€123.27
|
€123.63
|
0
|
|
25/06/2025
|
€123.22
|
€123.84
|
€123.28
|
€123.31
|
0
|
|
23/06/2025
|
€123.22
|
€122.89
|
€122.09
|
€122.86
|
0
|
|
20/06/2025
|
€123.22
|
€122.81
|
€122.48
|
€122.54
|
0
|
|
19/06/2025
|
€123.22
|
€122.81
|
€122.38
|
€122.64
|
0
|
|
18/06/2025
|
€123.22
|
€122.69
|
€122.26
|
€122.60
|
0
|
|
17/06/2025
|
€123.22
|
€123.34
|
€122.66
|
€122.66
|
0
|
|
16/06/2025
|
€123.22
|
€123.01
|
€122.57
|
€122.94
|
0
|
|
13/06/2025
|
€123.22
|
€123.34
|
€122.94
|
€123.00
|
0
|
|
12/06/2025
|
€123.22
|
€123.60
|
€123.13
|
€123.13
|
0
|
|
11/06/2025
|
€123.22
|
€123.36
|
€123.21
|
€123.21
|
0
|
|
10/06/2025
|
€123.22
|
€123.52
|
€123.22
|
€123.52
|
76
|
|
09/06/2025
|
€120.02
|
€123.61
|
€123.15
|
€123.38
|
0
|
|
06/06/2025
|
€120.02
|
€123.45
|
€122.98
|
€123.22
|
0
|
|
05/06/2025
|
€120.02
|
€123.83
|
€123.10
|
€123.20
|
0
|
|
04/06/2025
|
€120.02
|
€123.27
|
€122.87
|
€123.23
|
0
|
|
03/06/2025
|
€120.02
|
€123.14
|
€122.38
|
€123.09
|
0
|
|
02/06/2025
|
€120.02
|
€123.18
|
€122.44
|
€122.44
|
1
|
|
30/05/2025
|
€120.02
|
€124.29
|
€122.46
|
€122.62
|
0
|
|
29/05/2025
|
€120.02
|
€122.91
|
€122.48
|
€122.64
|
0
|
|
28/05/2025
|
€120.02
|
€122.82
|
€122.41
|
€122.48
|
0
|
|
27/05/2025
|
€120.02
|
€123.12
|
€122.10
|
€122.80
|
0
|
|
26/05/2025
|
€120.02
|
€122.51
|
€121.72
|
€122.10
|
0
|
|
23/05/2025
|
€120.02
|
€122.51
|
€121.72
|
€122.10
|
0
|
|
22/05/2025
|
€120.02
|
€121.90
|
€121.17
|
€121.84
|
0
|
|
21/05/2025
|
€120.02
|
€121.99
|
€121.06
|
€121.51
|
0
|
|
20/05/2025
|
€120.02
|
€122.63
|
€121.89
|
€121.99
|
0
|
|
19/05/2025
|
€120.02
|
€122.56
|
€121.80
|
€122.28
|
0
|
|
16/05/2025
|
€120.02
|
€122.68
|
€122.16
|
€122.56
|
0
|
|
15/05/2025
|
€120.02
|
€122.16
|
€121.52
|
€122.16
|
0
|
|
14/05/2025
|
€120.02
|
€122.33
|
€121.64
|
€121.70
|
0
|
|
13/05/2025
|
€120.02
|
€123.86
|
€121.90
|
€122.16
|
0
|
|
12/05/2025
|
€120.02
|
€122.20
|
€121.67
|
€122.18
|
0
|
|
09/05/2025
|
€120.02
|
€121.81
|
€121.21
|
€121.72
|
0
|
|
08/05/2025
|
€120.02
|
€122.10
|
€121.65
|
€121.81
|
0
|
|
07/05/2025
|
€120.02
|
€121.75
|
€121.04
|
€121.66
|
0
|
|
06/05/2025
|
€120.02
|
€121.86
|
€120.82
|
€121.58
|
0
|
|
05/05/2025
|
€120.02
|
€121.88
|
€121.14
|
€121.14
|
0
|
|
02/05/2025
|
€120.02
|
€121.88
|
€121.14
|
€121.14
|
0
|
|
01/05/2025
|
€120.02
|
€121.77
|
€121.44
|
€121.77
|
0
|
|
30/04/2025
|
€120.02
|
€121.93
|
€121.14
|
€121.72
|
0
|
|
29/04/2025
|
€120.02
|
€121.74
|
€121.34
|
€121.49
|
0
|
|
28/04/2025
|
€120.02
|
€121.38
|
€120.68
|
€121.36
|
0
|
|
25/04/2025
|
€120.02
|
€121.19
|
€120.56
|
€120.70
|
0
|
|
24/04/2025
|
€120.02
|
€120.69
|
€119.66
|
€120.64
|
0
|
|
23/04/2025
|
€120.02
|
€120.04
|
€119.69
|
€119.69
|
8,070
|
|
22/04/2025
|
€118.90
|
€119.12
|
€118.35
|
€118.94
|
0
|
|
21/04/2025
|
€118.90
|
€119.12
|
€118.14
|
€118.83
|
0
|
|
18/04/2025
|
€118.90
|
€119.12
|
€118.14
|
€118.83
|
0
|
|
17/04/2025
|
€118.90
|
€119.12
|
€118.14
|
€118.83
|
0
|
|
16/04/2025
|
€118.90
|
€119.24
|
€118.43
|
€118.43
|
3
|
|
15/04/2025
|
€118.22
|
€118.56
|
€118.22
|
€118.56
|
1,000
|
|
14/04/2025
|
€118.36
|
€117.30
|
€115.50
|
€117.10
|
0
|
|
11/04/2025
|
€118.36
|
€123.80
|
€109.75
|
€115.50
|
0
|
|
10/04/2025
|
€118.36
|
€120.20
|
€115.41
|
€117.29
|
0
|
|
09/04/2025
|
€118.36
|
€118.35
|
€115.20
|
€115.41
|
0
|
|
08/04/2025
|
€118.36
|
€118.36
|
€118.24
|
€118.35
|
2
|
|
07/04/2025
|
€121.31
|
€121.31
|
€117.68
|
€117.68
|
1
|
|
04/04/2025
|
€121.16
|
€121.16
|
€120.35
|
€120.35
|
11,266
|
|
03/04/2025
|
€121.41
|
€123.64
|
€120.44
|
€121.60
|
0
|
|
02/04/2025
|
€121.41
|
€122.49
|
€121.80
|
€121.87
|
0
|
|
01/04/2025
|
€121.41
|
€122.28
|
€121.70
|
€122.04
|
0
|
|
28/03/2025
|
€121.45
|
€122.49
|
€121.68
|
€121.81
|
0
|
|
27/03/2025
|
€121.45
|
€122.38
|
€121.50
|
€122.00
|
0
|
|
26/03/2025
|
€121.45
|
€122.15
|
€121.42
|
€121.87
|
0
|
|
25/03/2025
|
€121.45
|
€122.00
|
€121.69
|
€121.99
|
0
|
|
24/03/2025
|
€121.45
|
€122.39
|
€121.58
|
€121.90
|
0
|
|
21/03/2025
|
€121.45
|
€122.37
|
€121.73
|
€121.76
|
0
|
|
20/03/2025
|
€121.45
|
€123.02
|
€122.07
|
€122.37
|
0
|
|
19/03/2025
|
€121.45
|
€122.11
|
€121.65
|
€122.07
|
0
|
|
18/03/2025
|
€121.45
|
€121.96
|
€121.34
|
€121.65
|
0
|
|
17/03/2025
|
€121.45
|
€121.96
|
€121.45
|
€121.96
|
0
|
|
14/03/2025
|
€121.45
|
€122.09
|
€121.11
|
€121.50
|
0
|
|
13/03/2025
|
€121.45
|
€121.83
|
€121.42
|
€121.83
|
91
|
|
12/03/2025
|
€122.75
|
€123.34
|
€120.30
|
€121.46
|
0
|
|
11/03/2025
|
€122.75
|
€122.39
|
€121.39
|
€121.43
|
0
|
|
10/03/2025
|
€122.75
|
€122.80
|
€122.19
|
€122.39
|
1,213
|
|
07/03/2025
|
€121.85
|
€122.48
|
€121.85
|
€122.34
|
629
|
|
06/03/2025
|
€121.87
|
€122.05
|
€121.66
|
€122.04
|
869
|
|
05/03/2025
|
€124.61
|
€124.77
|
€122.32
|
€122.44
|
0
|
|
04/03/2025
|
€124.61
|
€125.28
|
€124.61
|
€124.76
|
0
|
|
28/02/2025
|
€124.61
|
€125.54
|
€124.96
|
€125.34
|
0
|
|
27/02/2025
|
€124.61
|
€126.62
|
€123.92
|
€125.45
|
0
|
|
26/02/2025
|
€124.61
|
€125.21
|
€124.59
|
€125.12
|
0
|
|
25/02/2025
|
€124.61
|
€124.91
|
€124.31
|
€124.77
|
0
|
|
24/02/2025
|
€124.61
|
€124.69
|
€123.88
|
€124.56
|
0
|
|
21/02/2025
|
€124.61
|
€124.75
|
€124.00
|
€124.69
|
0
|
|
20/02/2025
|
€124.61
|
€124.44
|
€124.08
|
€124.22
|
0
|
|
19/02/2025
|
€124.61
|
€124.58
|
€124.02
|
€124.24
|
0
|
|
18/02/2025
|
€124.61
|
€124.52
|
€124.11
|
€124.40
|
0
|
|
17/02/2025
|
€124.61
|
€124.43
|
€123.79
|
€124.36
|
0
|
|
14/02/2025
|
€124.61
|
€124.63
|
€124.16
|
€124.42
|
0
|
|
13/02/2025
|
€124.61
|
€124.49
|
€123.58
|
€124.44
|
0
|
|
12/02/2025
|
€124.61
|
€125.50
|
€123.50
|
€123.58
|
0
|
|
11/02/2025
|
€124.61
|
€124.67
|
€124.03
|
€124.18
|
0
|
|
10/02/2025
|
€124.61
|
€124.87
|
€124.44
|
€124.67
|
0
|
|
07/02/2025
|
€124.61
|
€126.42
|
€124.11
|
€124.44
|
0
|
|
06/02/2025
|
€124.61
|
€124.61
|
€124.53
|
€124.74
|
309
|
|
05/02/2025
|
€121.85
|
€124.86
|
€124.21
|
€124.74
|
0
|
|
04/02/2025
|
€121.85
|
€124.59
|
€123.79
|
€124.58
|
0
|
|
03/02/2025
|
€121.85
|
€124.89
|
€123.36
|
€124.58
|
0
|
|
31/01/2025
|
€121.85
|
€123.55
|
€123.03
|
€123.36
|
0
|
|
30/01/2025
|
€121.85
|
€124.52
|
€122.39
|
€123.03
|
0
|
|
29/01/2025
|
€121.85
|
€122.90
|
€122.26
|
€122.39
|
0
|
|
28/01/2025
|
€121.85
|
€122.40
|
€121.93
|
€122.25
|
0
|
|
27/01/2025
|
€121.85
|
€122.24
|
€121.77
|
€121.93
|
0
|
|
24/01/2025
|
€121.85
|
€121.61
|
€120.98
|
€121.58
|
0
|
|
23/01/2025
|
€121.85
|
€121.26
|
€120.81
|
€121.25
|
0
|
|
22/01/2025
|
€121.85
|
€121.31
|
€120.88
|
€120.89
|
0
|
|
21/01/2025
|
€121.85
|
€121.13
|
€120.45
|
€121.06
|
0
|
|
20/01/2025
|
€121.85
|
€120.98
|
€120.16
|
€120.63
|
0
|