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

28 Nov 2025

LAST: 96.73	CHANGE: 0.11	OPEN: 96.62	HIGH: 96.98	ASK: 88.48	VOLUME: 112
LAST: 96.73	CHG(%): 0.11	PREV: 96.77	LOW: 96.62	BID: 88.38

Period:

Date	Open	High	Low	Close	Volume
28 Nov 25	96.62	96.98	96.62	96.73	112
27 Nov 25	96.67	96.67	96.67	96.67	1
26 Nov 25	96.77	96.77	96.77	96.77	1
25 Nov 25	96.85	96.85	96.85	96.85	1
24 Nov 25	96.93	96.93	96.93	96.93	18
21 Nov 25	96.62	96.98	96.62	96.81	18
20 Nov 25	97.04	97.04	97.04	97.04	186
19 Nov 25	97.15	97.15	97.15	97.15	18
18 Nov 25	96.95	96.95	96.95	96.95	2
17 Nov 25	96.62	96.98	96.62	96.98	2

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96.73