LSE, EEXF End of Day and Historical Share Prices [Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist]]

24 Feb 2026

LAST: 95.64	CHANGE: 0.36	OPEN: 95.64	HIGH: 95.64	ASK: 88.48	VOLUME: 0
LAST: 95.64	CHG(%): 0.37	PREV: 96.00	LOW: 95.64	BID: 88.38

Period:

Date	Open	High	Low	Close	Volume
24 Feb 26	95.64	95.64	95.64	95.64	4
23 Feb 26	95.86	96.00	95.86	96.00	125
20 Feb 26	95.67	95.74	95.67	95.79	944
19 Feb 26	95.92	95.92	95.92	95.92	42.2K
18 Feb 26	95.67	95.74	95.66	95.66	436
17 Feb 26	95.86	95.86	95.86	95.86	419
16 Feb 26	95.36	95.36	95.36	95.36	419
13 Feb 26	95.37	95.37	95.37	95.37	100
12 Feb 26	95.51	95.51	95.51	95.51	126
11 Feb 26	95.30	95.30	95.30	95.30	126

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95.64