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iShares £ Corp Bond ex-Fncl ETF GBP Dist (ISXF.L)

LSE - LSE Delayed price. Currency in GBP
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104.42+0.50 (+0.48%)
At close: 04:08PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024104.50104.56104.05104.42104.42656
02 May 2024103.71103.88103.68103.92103.92643
01 May 2024103.19103.55103.15103.43103.43175
30 Apr 2024103.61103.80103.55103.46103.461,045
29 Apr 2024103.90103.95103.51103.90103.90347
26 Apr 2024103.58103.71103.32103.53103.53632
25 Apr 2024103.44103.63103.44103.19103.19345
24 Apr 2024103.67103.79103.60103.38103.38405
23 Apr 2024104.19104.19103.68103.91103.911,275
22 Apr 2024103.69103.99103.65104.00104.00705
19 Apr 2024103.75103.75103.47103.72103.72282
18 Apr 2024103.77103.77103.58103.57103.57720
17 Apr 2024103.33103.50103.14103.50103.501,065
16 Apr 2024103.21103.39103.10103.39103.39647
15 Apr 2024104.18104.18104.18103.86103.8629
12 Apr 2024103.74104.68103.74104.55104.551,485
11 Apr 2024104.03104.18103.92103.92103.92178
10 Apr 2024105.59105.59104.51104.54104.541,776
09 Apr 2024105.19105.26104.74105.27105.27586
08 Apr 2024105.14105.15104.60104.84104.84452
05 Apr 2024105.40105.40105.20104.99104.99131
04 Apr 2024105.16105.56105.16105.31105.3112,722
03 Apr 2024104.37105.07104.36104.83104.83559
02 Apr 2024104.82105.54104.77104.89104.891,277
28 Mar 2024105.91106.05105.57105.93105.93687
27 Mar 2024105.87105.88105.58105.84105.84651
26 Mar 2024105.71105.79105.62105.60105.60897
25 Mar 2024105.82105.82105.56105.46105.4685
22 Mar 2024105.90106.21105.77105.94105.941,675
21 Mar 2024105.87106.03105.84105.76105.76214
20 Mar 2024105.36105.52105.32105.43105.431,142
19 Mar 2024105.20105.29104.94105.10105.10317
18 Mar 2024104.92105.02104.89105.09105.09447
15 Mar 2024105.01105.01105.01105.01105.01-
14 Mar 2024105.50105.65105.16105.25105.253,219
13 Mar 2024105.80105.80105.57105.57105.57551
12 Mar 2024105.71106.15105.71105.90105.90827
11 Mar 2024105.57105.63105.57105.64105.64120
08 Mar 2024105.52105.64105.49105.51105.51948
07 Mar 2024105.16105.61105.11105.32105.321,357
06 Mar 2024104.68105.08104.62105.08105.081,677
05 Mar 2024104.59105.08104.59104.94104.94118
04 Mar 2024104.30104.39104.30104.23104.23440
01 Mar 2024104.00104.32103.86104.22104.22378
29 Feb 2024103.20104.01103.16104.07104.071,341
28 Feb 2024104.13104.13103.67103.80103.80949
27 Feb 2024104.40104.42103.99104.11104.111,835
26 Feb 2024105.15105.15104.46104.51104.51895
23 Feb 2024104.17104.17104.17104.65104.6531
22 Feb 2024104.14104.50104.13104.34104.34564
21 Feb 2024104.12104.17104.12104.15104.15361
20 Feb 2024103.99104.34103.74104.34104.341,564
19 Feb 2024103.86104.04103.82103.92103.92406
16 Feb 2024104.19104.19104.05104.06104.06421
15 Feb 2024104.49104.71104.43104.32104.32562
14 Feb 2024104.23104.27104.12104.30104.302,737
13 Feb 2024103.57104.10103.57103.69103.694,192
12 Feb 2024104.20104.24103.93104.08104.08807
09 Feb 2024103.92104.06103.92103.91103.91202
08 Feb 2024104.29104.29103.95103.92103.92557
07 Feb 2024104.18104.31104.07104.31104.31611
06 Feb 2024103.88104.25103.81104.27104.27247
05 Feb 2024103.91103.96103.40103.47103.47971
02 Feb 2024104.89104.89104.86104.28104.28470
01 Feb 2024104.64104.96104.58105.04105.041,194
31 Jan 2024104.47104.48104.27104.85104.85135
30 Jan 2024104.21104.29104.13104.13104.13593
29 Jan 2024103.72103.78103.72103.98103.982,363
26 Jan 2024103.66103.70103.41103.70103.701,276
25 Jan 2024103.45103.52103.14103.51103.51329
24 Jan 2024103.55103.55103.09103.30103.30284
23 Jan 2024103.33103.53103.33103.33103.33590
22 Jan 2024103.84103.86103.63103.80103.80581
19 Jan 2024103.65103.69103.49103.51103.51143
18 Jan 2024103.50103.50102.91103.41103.41264
17 Jan 2024103.53103.63102.94102.94102.945,807
16 Jan 2024104.61104.61104.44104.39104.3993
15 Jan 2024104.42104.54104.32104.46104.46259
12 Jan 2024104.75104.75104.71104.71104.71332
11 Jan 2024104.48104.65104.37104.37104.37344
11 Jan 20241.9993 Dividend
10 Jan 2024106.36106.47106.36106.36104.36209
09 Jan 2024106.35106.35106.03106.37104.37149
08 Jan 2024106.30106.47106.21106.38104.381,362
05 Jan 2024106.35106.73106.00106.49104.48632
04 Jan 2024107.18107.18106.86106.93104.926
03 Jan 2024107.63107.72107.62107.66105.64403
02 Jan 2024107.74108.11107.74108.08106.05309
29 Dec 2023108.62108.79108.59108.73106.699,396
28 Dec 2023109.31109.31108.97109.11107.05923
27 Dec 2023108.94109.30108.89109.19107.14478
22 Dec 2023109.12109.26108.78108.90106.86963
21 Dec 2023108.85108.85108.56108.77106.731,732
20 Dec 2023108.01108.67108.01108.49106.45400
19 Dec 2023107.39107.44107.37107.57105.54541
18 Dec 2023107.36107.37106.81107.19105.18354
15 Dec 2023107.29107.37106.82107.37105.3558
14 Dec 2023106.98107.05106.74106.65104.65251
13 Dec 2023104.92104.92104.92105.71103.723
12 Dec 2023104.76104.79104.56104.70102.733,554
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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