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

09 Jan 2026

LAST: 95.70	CHANGE: 0.10	OPEN: 95.70	HIGH: 95.70	ASK: 88.48	VOLUME: 0
LAST: 95.70	CHG(%): 0.10	PREV: 95.80	LOW: 95.70	BID: 88.38

Period:

Date	Open	High	Low	Close	Volume
09 Jan 26	95.70	95.70	95.70	95.70	20
08 Jan 26	95.80	95.80	95.80	95.80	309
07 Jan 26	95.80	95.80	95.80	95.80	309
06 Jan 26	95.54	95.54	95.54	95.54	309
05 Jan 26	95.45	95.45	95.45	95.45	20
02 Jan 26	96.02	96.02	95.71	95.71	20
01 Jan 26	96.48	96.48	96.01	96.23	0
31 Dec 25	96.48	96.48	96.01	96.23	20
30 Dec 25	96.02	96.12	96.02	96.12	100
29 Dec 25	96.49	96.49	95.99	95.99	261

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95.70