iShares III Ishrs £ Corp Bond Ex-Fin ETF GBP (Dist)
(SSXF)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/01/2025
|
€121.85
|
€120.95
|
€120.50
|
€120.66
|
0
|
|
16/01/2025
|
€121.85
|
€123.16
|
€118.96
|
€123.16
|
0
|
|
15/01/2025
|
€121.85
|
€123.16
|
€121.85
|
€123.16
|
208
|
|
14/01/2025
|
€122.03
|
€122.37
|
€121.09
|
€121.35
|
0
|
|
13/01/2025
|
€122.03
|
€122.23
|
€121.46
|
€121.99
|
0
|
|
10/01/2025
|
€122.03
|
€122.23
|
€122.03
|
€122.23
|
83
|
|
09/01/2025
|
€124.28
|
€123.57
|
€122.05
|
€122.81
|
0
|
|
08/01/2025
|
€124.28
|
€124.28
|
€123.51
|
€123.57
|
9,398
|
|
07/01/2025
|
€125.63
|
€126.72
|
€123.84
|
€125.04
|
0
|
|
06/01/2025
|
€125.63
|
€125.84
|
€125.41
|
€125.58
|
0
|
|
03/01/2025
|
€125.63
|
€126.18
|
€125.64
|
€125.73
|
0
|
|
02/01/2025
|
€125.63
|
€125.80
|
€125.63
|
€125.80
|
83
|
|
01/01/2025
|
€125.98
|
€125.81
|
€125.40
|
€125.63
|
0
|
|
31/12/2024
|
€125.98
|
€125.81
|
€125.40
|
€125.63
|
0
|
|
30/12/2024
|
€125.98
|
€125.69
|
€125.18
|
€125.47
|
0
|
|
27/12/2024
|
€125.98
|
€125.52
|
€124.57
|
€125.46
|
0
|
|
26/12/2024
|
€125.98
|
€125.86
|
€125.13
|
€125.38
|
0
|
|
25/12/2024
|
€125.98
|
€125.86
|
€125.13
|
€125.38
|
0
|
|
24/12/2024
|
€125.98
|
€125.86
|
€125.13
|
€125.38
|
0
|
|
23/12/2024
|
€125.98
|
€125.91
|
€125.37
|
€125.45
|
0
|
|
20/12/2024
|
€125.98
|
€126.09
|
€124.86
|
€126.01
|
0
|
|
19/12/2024
|
€125.98
|
€126.02
|
€125.37
|
€125.91
|
15,782
|
|
18/12/2024
|
€126.38
|
€126.16
|
€125.60
|
€126.04
|
0
|
|
17/12/2024
|
€126.38
|
€126.57
|
€126.01
|
€126.15
|
0
|
|
16/12/2024
|
€126.38
|
€126.42
|
€126.38
|
€126.42
|
83
|
|
13/12/2024
|
€127.13
|
€126.96
|
€126.02
|
€126.07
|
0
|
|
12/12/2024
|
€127.13
|
€127.83
|
€127.06
|
€127.22
|
0
|
|
11/12/2024
|
€127.13
|
€127.83
|
€127.10
|
€127.82
|
5
|
|
10/12/2024
|
€127.02
|
€127.52
|
€126.94
|
€127.49
|
0
|
|
09/12/2024
|
€127.02
|
€127.35
|
€127.02
|
€127.31
|
4,001
|
|
06/12/2024
|
€126.67
|
€127.14
|
€126.62
|
€126.76
|
0
|
|
05/12/2024
|
€126.67
|
€127.17
|
€126.59
|
€126.75
|
0
|
|
04/12/2024
|
€126.67
|
€126.95
|
€126.52
|
€126.90
|
0
|
|
03/12/2024
|
€126.67
|
€126.67
|
€126.60
|
€126.60
|
3
|
|
02/12/2024
|
€125.33
|
€127.19
|
€126.39
|
€126.78
|
0
|
|
29/11/2024
|
€125.33
|
€126.43
|
€125.80
|
€126.39
|
0
|
|
28/11/2024
|
€125.33
|
€125.92
|
€125.31
|
€125.80
|
0
|
|
27/11/2024
|
€125.33
|
€125.33
|
€125.32
|
€125.32
|
83
|
|
26/11/2024
|
€124.15
|
€124.98
|
€124.42
|
€124.76
|
0
|
|
25/11/2024
|
€124.15
|
€125.23
|
€124.58
|
€124.89
|
0
|
|
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
|