LSE, ISXF End of Day and Historical Share Prices [iShares Corporate Bond ex-Financials UCITS]

19 Oct 2026

LAST: 99.99	CHANGE: 0.22	OPEN: 99.92	HIGH: 100.26	ASK: 0.00	VOLUME: 986
LAST: 99.99	CHG(%): 0.21	PREV: 100.20	LOW: 99.92	BID: 104.45

Period:

Date	Open	High	Low	Close	Volume
19 Oct 26	99.92	100.26	99.92	99.99	986
16 Oct 26	100.20	100.20	100.20	100.20	362
15 Oct 26	100.23	100.41	100.23	100.23	100
14 Oct 26	100.02	100.12	99.74	99.86	1.6K
13 Oct 26	99.94	99.94	99.74	99.74	100
12 Oct 26	99.99	99.99	99.52	99.71	100
09 Oct 26	99.63	99.68	99.63	99.68	100
08 Oct 26	99.47	99.56	99.43	99.56	100
07 Oct 26	99.64	99.85	99.47	99.64	112
06 Oct 26	100.08	100.08	100.08	100.08	248

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99.99