LSE, EEXF End of Day and Historical Share Prices [iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) GBP]

09 Feb 2026

LAST: 95.24	CHANGE: 0.33	OPEN: 95.34	HIGH: 95.74	ASK: 88.48	VOLUME: 100
LAST: 95.24	CHG(%): 0.34	PREV: 94.92	LOW: 95.15	BID: 88.38

Period:

Date	Open	High	Low	Close	Volume
09 Feb 26	95.34	95.74	95.15	95.24	100
06 Feb 26	94.37	94.37	94.37	94.92	115
05 Feb 26	94.37	94.37	94.37	95.22	115
04 Feb 26	94.48	94.48	94.48	94.48	115
03 Feb 26	94.37	94.37	94.19	94.19	113
02 Feb 26	94.74	94.74	94.74	94.47	442
30 Jan 26	94.75	94.75	94.67	94.67	1
29 Jan 26	94.75	94.76	94.75	94.76	100
28 Jan 26	94.29	94.29	94.29	94.61	0
27 Jan 26	94.29	94.95	94.29	94.95	78

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95.24