Stock listing
LSE:EEXF iShares EUR Corp Bond ex-Financials UCITS ETF Share Price
Home listing (LSE) of iShares EUR Corp Bond ex-Financials UCITS ETF
Follow iShares EUR Corp Bond ex-Financials UCITS ETF into a list and get an email when it puts out news.
Share price · LSE:EEXF
£88.77 GBP -0.12 (-0.1%)
Close on Nov 3, 2026
- Day range
- £88.57 – £88.77 GBPNov 3, 2026
- Volume
- 592 sharesNov 3, 2026
- 52-week range
- £88.53 – £97.49 GBPLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- £24,438 GBPMedian day 6 shares · 28 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:EEXF · Home | £88.77 GBP | -0.115 (-0.1%) | 592 | £88.64 | £88.77 | £88.57 | £88.89 | Close on Nov 3, 2026 |
| Xetra:EUNR | €105.84 EUR | +0.015 (0.0%) | 198 | €105.78 | €105.88 | €105.73 | €105.83 | Close on Oct 27, 2026 |
| SIX Swiss:IEXF | 97.77 CHF | -0.118 (-0.1%) | — | 97.89 | 97.89 | 97.77 | 97.89 | Close on Oct 27, 2026 |
| Frankfurt:EUNR | €105.88 EUR | +0.45 (+0.4%) | — | €106.18 | €106.31 | €105.88 | €105.43 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:EEXF · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £88.77 | -0.115 | -0.1% | £88.64 | £88.77 | £88.57 | 592 | |
| £88.89 | +0.23 | +0.3% | £88.79 | £89.03 | £88.77 | 323 | |
| £88.66 | -0.035 | 0.0% | £88.54 | £88.66 | £88.54 | 68 | |
| £88.69 | -0.025 | 0.0% | £88.84 | £88.90 | £88.69 | 175 | |
| £88.72 | +0.085 | +0.1% | £88.62 | £88.80 | £88.62 | 152 | |
| £88.63 | +0.095 | +0.1% | £88.54 | £88.63 | £88.53 | 78 | |
| £88.54 | -0.09 | -0.1% | £88.76 | £88.76 | £88.54 | 66 | |
| £88.63 | -0.23 | -0.3% | £88.90 | £88.91 | £88.63 | 369 | |
| £88.86 | +0.02 | 0.0% | £88.85 | £88.86 | £88.81 | 68 | |
| £88.84 | -0.30 | -0.3% | £88.94 | £88.94 | £88.84 | 66 | |
| £89.14 | -0.19 | -0.2% | £89.14 | £89.14 | £89.14 | 0 | |
| £89.33 | -0.295 | -0.3% | £89.49 | £89.49 | £89.33 | 8 | |
| £89.62 | -0.23 | -0.3% | £89.80 | £89.80 | £89.62 | 556 | |
| £89.85 | +0.175 | +0.2% | £89.99 | £89.99 | £89.85 | 62 | |
| £89.68 | +0.22 | +0.2% | £89.50 | £89.68 | £89.50 | 11,714 | |
| £89.46 | -0.015 | 0.0% | £89.57 | £89.57 | £89.46 | 69 | |
| £89.47 | -0.075 | -0.1% | £89.51 | £89.51 | £89.47 | 0 | |
| £89.55 | -0.095 | -0.1% | £89.74 | £89.74 | £89.55 | 278 | |
| £89.64 | -0.015 | 0.0% | £89.65 | £89.65 | £89.60 | 12 | |
| £89.66 | -0.115 | -0.1% | £89.66 | £89.66 | £89.66 | 0 | |
| £89.77 | +0.395 | +0.4% | £89.62 | £89.84 | £89.62 | 103 | |
| £89.38 | -0.45 | -0.5% | £89.43 | £89.43 | £89.38 | 72 | |
| £89.83 | -0.03 | 0.0% | £89.99 | £89.99 | £89.83 | 135 | |
| £89.86 | -0.26 | -0.3% | £89.72 | £89.88 | £89.72 | 36 | |
| £90.12 | -0.015 | 0.0% | £90.00 | £90.12 | £90.00 | 0 | |
| £90.13 | +0.145 | +0.2% | £90.13 | £90.13 | £90.13 | 0 | |
| £89.99 | -0.465 | -0.5% | £90.09 | £90.09 | £89.85 | 10 | |
| £90.45 | +0.04 | 0.0% | £90.45 | £90.45 | £90.45 | 0 | |
| £90.41 | -0.14 | -0.2% | £90.41 | £90.41 | £90.41 | 0 | |
| £90.55 | -0.28 | -0.3% | £90.64 | £90.80 | £90.55 | 32 | |
| £90.83 | -0.01 | 0.0% | £90.83 | £90.95 | £90.83 | 168 | |
| £90.84 | +0.29 | +0.3% | £90.84 | £90.84 | £90.84 | 0 | |
| £90.55 | -0.435 | -0.5% | £90.81 | £90.81 | £90.51 | 131 | |
| £90.99 | +0.38 | +0.4% | £90.99 | £90.99 | £90.99 | 0 | |
| £90.61 | +0.355 | +0.4% | £90.61 | £90.61 | £90.61 | 0 | |
| £90.25 | -0.005 | 0.0% | £90.25 | £90.25 | £90.25 | 0 | |
| £90.26 | -0.495 | -0.5% | £90.20 | £90.26 | £90.11 | 135 | |
| £90.75 | -0.145 | -0.2% | £90.80 | £90.80 | £90.75 | 0 | |
| £90.90 | -0.26 | -0.3% | £90.90 | £90.90 | £90.90 | 0 | |
| £91.16 | -0.36 | -0.4% | £91.16 | £91.16 | £91.16 | 0 | |
| £91.52 | +0.035 | 0.0% | £91.52 | £91.52 | £91.52 | 0 | |
| £91.48 | -0.235 | -0.3% | £91.48 | £91.48 | £91.48 | 0 | |
| £91.72 | +0.165 | +0.2% | £91.71 | £91.72 | £91.71 | 525 | |
| £91.55 | +0.18 | +0.2% | £91.78 | £91.78 | £91.55 | 84 | |
| £91.37 | -0.01 | 0.0% | £91.37 | £91.37 | £91.37 | 0 | |
| £91.38 | -0.225 | -0.2% | £91.34 | £91.38 | £91.34 | 64 | |
| £91.61 | -0.33 | -0.4% | £91.81 | £91.81 | £91.61 | 64 | |
| £91.94 | -0.06 | -0.1% | £91.94 | £91.94 | £91.94 | 0 | |
| £92.00 | +0.07 | +0.1% | £92.00 | £92.00 | £92.00 | 0 | |
| £91.93 | +0.26 | +0.3% | £91.93 | £91.93 | £91.93 | 0 | |
| £91.67 | -0.125 | -0.1% | £91.78 | £91.78 | £91.67 | 620 | |
| £91.79 | +0.045 | 0.0% | £91.79 | £91.79 | £91.79 | 0 | |
| £91.75 | +0.03 | 0.0% | £91.75 | £91.75 | £91.75 | 0 | |
| £91.72 | +0.175 | +0.2% | £91.63 | £91.72 | £91.63 | 1,092 | |
| £91.54 | -0.215 | -0.2% | £91.54 | £91.54 | £91.54 | 0 | |
| £91.76 | -0.07 | -0.1% | £91.76 | £91.76 | £91.76 | 0 | |
| £91.83 | -0.165 | -0.2% | £91.91 | £91.91 | £91.77 | 2 | |
| £91.99 | +0.105 | +0.1% | £91.99 | £91.99 | £91.99 | 0 | |
| £91.89 | +0.01 | 0.0% | £91.86 | £91.89 | £91.86 | 1 | |
| £91.88 | +0.105 | +0.1% | £92.01 | £92.01 | £91.88 | 1 | |
| £91.77 | -0.42 | -0.5% | £92.08 | £92.08 | £91.77 | 12 | |
| £92.19 | +0.035 | 0.0% | £92.19 | £92.19 | £92.19 | 0 | |
| £92.16 | -0.17 | -0.2% | £92.16 | £92.16 | £92.16 | 0 | |
| £92.33 | +0.135 | +0.1% | £92.33 | £92.33 | £92.33 | 0 | |
| £92.19 | +0.185 | +0.2% | £92.30 | £92.30 | £92.19 | 1 | |
| £92.01 | +0.475 | +0.5% | £91.90 | £92.01 | £91.90 | 3 |
- Ticker
- LSE:EEXF
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
iShares EUR Corp Bond ex-Financials UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
Where iShares EUR Corp Bond ex-Financials UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:EEXF · Home listing · This page | LSE | United Kingdom | GBP |
| Xetra:EUNR | Xetra | Germany | EUR |
| Euronext:IEXF | Euronext | France | EUR |
| SIX Swiss:IEXF | SIX Swiss | Switzerland | CHF |
| Frankfurt:EUNR | Frankfurt | Germany | EUR |
Log in to ask 6ix AI your own questions about iShares EUR Corp Bond ex-Financials UCITS ETF.