Invesco Markets II Invesco AT1 Capital Bond UCITS ETF
(AT1)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$26.70
|
$26.70
|
$26.51
|
$26.58
|
70,250
|
|
21/11/2024
|
$26.68
|
$26.69
|
$26.56
|
$26.58
|
22,998
|
|
20/11/2024
|
$26.73
|
$26.73
|
$26.54
|
$26.53
|
114,272
|
|
19/11/2024
|
$26.78
|
$26.78
|
$26.61
|
$26.61
|
17,785
|
|
18/11/2024
|
$26.78
|
$26.78
|
$26.69
|
$26.76
|
7,331
|
|
15/11/2024
|
$26.71
|
$26.85
|
$26.67
|
$26.75
|
9,288
|
|
14/11/2024
|
$26.72
|
$26.79
|
$26.71
|
$26.75
|
27,875
|
|
13/11/2024
|
$26.80
|
$26.80
|
$26.68
|
$26.72
|
12,386
|
|
12/11/2024
|
$26.82
|
$26.82
|
$26.70
|
$26.70
|
63,799
|
|
11/11/2024
|
$26.83
|
$26.83
|
$26.51
|
$26.83
|
61,699
|
|
08/11/2024
|
$26.49
|
$26.74
|
$26.49
|
$26.69
|
9,832
|
|
07/11/2024
|
$26.67
|
$26.70
|
$26.62
|
$26.62
|
19,470
|
|
06/11/2024
|
$26.78
|
$26.78
|
$26.56
|
$26.56
|
4,857
|
|
05/11/2024
|
$26.68
|
$26.73
|
$26.62
|
$26.62
|
50,961
|
|
04/11/2024
|
$26.61
|
$26.69
|
$26.59
|
$26.59
|
22,052
|
|
01/11/2024
|
$26.58
|
$26.69
|
$26.56
|
$26.61
|
71,992
|
|
31/10/2024
|
$26.48
|
$26.57
|
$26.47
|
$26.50
|
12,526
|
|
30/10/2024
|
$26.68
|
$26.68
|
$26.52
|
$26.52
|
52,791
|
|
29/10/2024
|
$26.74
|
$26.80
|
$26.63
|
$26.63
|
12,502
|
|
28/10/2024
|
$26.75
|
$26.75
|
$26.71
|
$26.73
|
3,111
|
|
25/10/2024
|
$26.77
|
$26.77
|
$26.66
|
$26.76
|
1,687
|
|
24/10/2024
|
$26.75
|
$26.76
|
$26.64
|
$26.73
|
208,995
|
|
23/10/2024
|
$26.82
|
$26.82
|
$26.69
|
$26.73
|
35,629
|
|
22/10/2024
|
$26.84
|
$26.88
|
$26.70
|
$26.78
|
112,082
|
|
21/10/2024
|
$26.81
|
$26.90
|
$26.78
|
$26.83
|
22,728
|
|
18/10/2024
|
$26.88
|
$26.90
|
$26.84
|
$26.89
|
31,420
|
|
17/10/2024
|
$26.78
|
$26.89
|
$26.78
|
$26.86
|
45,054
|
|
16/10/2024
|
$26.70
|
$27.49
|
$26.70
|
$26.69
|
13,023
|
|
15/10/2024
|
$26.78
|
$26.82
|
$26.64
|
$26.69
|
55,087
|
|
14/10/2024
|
$26.72
|
$26.75
|
$26.54
|
$26.74
|
15,243
|
|
11/10/2024
|
$26.66
|
$26.74
|
$26.66
|
$26.71
|
13,258
|
|
10/10/2024
|
$26.70
|
$26.75
|
$26.64
|
$26.70
|
19,711
|
|
09/10/2024
|
$26.73
|
$26.73
|
$26.65
|
$26.69
|
4,930
|
|
08/10/2024
|
$26.66
|
$26.71
|
$26.63
|
$26.66
|
119,027
|
|
07/10/2024
|
$26.70
|
$26.77
|
$26.65
|
$26.72
|
57,028
|
|
04/10/2024
|
$26.71
|
$26.85
|
$26.69
|
$26.69
|
32,409
|
|
03/10/2024
|
$26.69
|
$26.78
|
$26.69
|
$26.71
|
60,717
|
|
02/10/2024
|
$26.81
|
$26.81
|
$26.69
|
$26.73
|
22,226
|
|
01/10/2024
|
$26.80
|
$26.80
|
$26.70
|
$26.69
|
5,982
|
|
30/09/2024
|
$26.81
|
$26.97
|
$26.69
|
$26.76
|
14,002
|
|
27/09/2024
|
$26.79
|
$26.79
|
$26.69
|
$26.76
|
43,459
|
|
26/09/2024
|
$26.79
|
$26.79
|
$26.71
|
$26.73
|
94,804
|
|
25/09/2024
|
$26.68
|
$26.73
|
$26.67
|
$26.73
|
85,930
|
|
24/09/2024
|
$26.73
|
$26.75
|
$26.68
|
$26.69
|
89,777
|
|
23/09/2024
|
$26.54
|
$26.78
|
$26.52
|
$26.73
|
75,149
|
|
20/09/2024
|
$26.71
|
$26.79
|
$26.70
|
$26.70
|
13,514
|
|
19/09/2024
|
$26.60
|
$26.78
|
$26.60
|
$26.78
|
33,231
|
|
18/09/2024
|
$26.58
|
$26.79
|
$26.55
|
$26.59
|
74,638
|
|
17/09/2024
|
$26.61
|
$26.61
|
$26.56
|
$26.58
|
6,923
|
|
16/09/2024
|
$26.54
|
$26.56
|
$26.49
|
$26.52
|
39,304
|
|
13/09/2024
|
$26.42
|
$26.66
|
$26.37
|
$26.36
|
121,033
|
|
12/09/2024
|
$25.55
|
$27.00
|
$25.55
|
$26.31
|
77,022
|
|
11/09/2024
|
$26.26
|
$26.38
|
$26.26
|
$26.36
|
52,710
|
|
10/09/2024
|
$26.30
|
$26.37
|
$26.29
|
$26.36
|
4,088
|
|
09/09/2024
|
$26.34
|
$26.35
|
$26.28
|
$26.30
|
28,547
|
|
06/09/2024
|
$26.29
|
$26.35
|
$26.21
|
$26.21
|
69,723
|
|
05/09/2024
|
$26.23
|
$26.35
|
$26.22
|
$26.34
|
16,427
|
|
04/09/2024
|
$26.27
|
$26.28
|
$26.18
|
$26.18
|
27,162
|
|
03/09/2024
|
$26.32
|
$26.34
|
$26.22
|
$26.25
|
70,229
|
|
02/09/2024
|
$26.30
|
$26.31
|
$26.24
|
$26.27
|
4,175
|
|
30/08/2024
|
$26.28
|
$26.32
|
$26.24
|
$26.27
|
16,522
|
|
29/08/2024
|
$26.23
|
$26.29
|
$26.19
|
$26.19
|
6,944
|
|
28/08/2024
|
$26.22
|
$26.23
|
$26.19
|
$26.20
|
10,016
|
|
27/08/2024
|
$26.16
|
$26.26
|
$26.13
|
$26.26
|
30,758
|
|
26/08/2024
|
$26.11
|
$26.16
|
$26.07
|
$26.08
|
27,344
|
|
23/08/2024
|
$26.11
|
$26.16
|
$26.07
|
$26.08
|
27,344
|
|
22/08/2024
|
$26.11
|
$26.16
|
$26.07
|
$26.08
|
27,344
|
|
21/08/2024
|
$26.09
|
$26.10
|
$26.02
|
$26.06
|
3,645
|
|
20/08/2024
|
$26.11
|
$26.13
|
$26.02
|
$26.05
|
95,590
|
|
19/08/2024
|
$26.02
|
$26.08
|
$26.01
|
$26.00
|
21,065
|
|
16/08/2024
|
$26.02
|
$26.08
|
$25.96
|
$26.08
|
4,429
|
|
15/08/2024
|
$25.93
|
$26.03
|
$25.90
|
$26.02
|
40,351
|
|
14/08/2024
|
$25.88
|
$25.91
|
$25.84
|
$25.86
|
31,597
|
|
13/08/2024
|
$25.80
|
$25.82
|
$25.77
|
$25.82
|
15,977
|
|
12/08/2024
|
$25.77
|
$25.84
|
$25.77
|
$25.77
|
57,815
|
|
09/08/2024
|
$25.74
|
$25.85
|
$25.73
|
$25.84
|
17,514
|
|
08/08/2024
|
$25.84
|
$25.84
|
$25.70
|
$25.75
|
6,032
|
|
07/08/2024
|
$25.67
|
$25.78
|
$25.64
|
$25.73
|
25,300
|
|
06/08/2024
|
$25.49
|
$25.93
|
$25.49
|
$25.58
|
61,968
|
|
05/08/2024
|
$25.53
|
$25.69
|
$25.11
|
$25.48
|
77,219
|
|
02/08/2024
|
$25.77
|
$25.77
|
$25.41
|
$25.66
|
15,241
|
|
01/08/2024
|
$25.81
|
$25.92
|
$25.80
|
$25.83
|
8,535
|
|
31/07/2024
|
$25.80
|
$25.89
|
$25.79
|
$25.84
|
8,847
|
|
30/07/2024
|
$25.75
|
$25.87
|
$25.75
|
$25.77
|
9,073
|
|
29/07/2024
|
$25.75
|
$25.80
|
$25.72
|
$25.75
|
10,082
|
|
26/07/2024
|
$25.76
|
$25.84
|
$25.70
|
$25.73
|
5,874
|
|
25/07/2024
|
$25.70
|
$25.91
|
$25.64
|
$25.73
|
6,637
|
|
24/07/2024
|
$25.84
|
$25.84
|
$25.72
|
$25.79
|
61,057
|
|
23/07/2024
|
$25.75
|
$25.82
|
$25.75
|
$25.82
|
40,292
|
|
22/07/2024
|
$25.72
|
$25.76
|
$25.68
|
$25.70
|
27,949
|
|
19/07/2024
|
$25.65
|
$25.68
|
$25.59
|
$25.59
|
3,879
|
|
18/07/2024
|
$25.75
|
$25.75
|
$25.61
|
$25.61
|
13,055
|
|
17/07/2024
|
$25.88
|
$25.88
|
$25.65
|
$25.65
|
54,016
|
|
16/07/2024
|
$25.78
|
$25.92
|
$25.73
|
$25.76
|
13,864
|
|
15/07/2024
|
$25.75
|
$25.77
|
$25.70
|
$25.76
|
11,204
|
|
12/07/2024
|
$25.67
|
$25.87
|
$25.63
|
$25.69
|
44,142
|
|
11/07/2024
|
$25.82
|
$25.82
|
$25.63
|
$25.70
|
19,765
|
|
10/07/2024
|
$25.63
|
$25.69
|
$25.51
|
$25.60
|
8,122
|
|
09/07/2024
|
$25.58
|
$25.70
|
$25.56
|
$25.57
|
26,482
|
|
08/07/2024
|
$25.55
|
$25.63
|
$25.50
|
$25.55
|
31,798
|
|
05/07/2024
|
$25.52
|
$25.55
|
$25.43
|
$25.42
|
27,918
|
|
04/07/2024
|
$25.50
|
$25.56
|
$25.48
|
$25.48
|
12,793
|
|
03/07/2024
|
$25.47
|
$25.65
|
$25.47
|
$25.47
|
24,902
|
|
02/07/2024
|
$25.51
|
$25.51
|
$25.35
|
$25.42
|
60,517
|
|
01/07/2024
|
$25.47
|
$25.54
|
$25.42
|
$25.48
|
48,405
|
|
28/06/2024
|
$25.44
|
$25.44
|
$25.31
|
$25.33
|
3,040
|
|
27/06/2024
|
$25.26
|
$25.35
|
$25.26
|
$25.27
|
27,026
|
|
26/06/2024
|
$25.40
|
$25.40
|
$25.21
|
$25.20
|
16,879
|
|
25/06/2024
|
$25.31
|
$25.34
|
$25.28
|
$25.27
|
38,938
|
|
24/06/2024
|
$25.23
|
$25.37
|
$25.22
|
$25.30
|
95,706
|
|
21/06/2024
|
$25.24
|
$25.27
|
$25.18
|
$25.25
|
26,107
|
|
20/06/2024
|
$25.09
|
$25.28
|
$25.09
|
$25.25
|
37,755
|
|
19/06/2024
|
$25.29
|
$25.29
|
$25.19
|
$25.22
|
12,254
|
|
18/06/2024
|
$25.32
|
$25.32
|
$25.17
|
$25.21
|
25,413
|
|
17/06/2024
|
$25.17
|
$25.26
|
$25.03
|
$25.25
|
125,653
|
|
14/06/2024
|
$25.05
|
$25.10
|
$24.94
|
$24.93
|
4,879
|
|
13/06/2024
|
$25.35
|
$25.40
|
$25.15
|
$25.17
|
12,468
|
|
12/06/2024
|
$25.29
|
$25.31
|
$25.15
|
$25.28
|
28,060
|
|
11/06/2024
|
$25.32
|
$25.32
|
$25.05
|
$25.06
|
21,530
|
|
10/06/2024
|
$25.27
|
$25.27
|
$25.15
|
$25.17
|
69,522
|
|
07/06/2024
|
$25.29
|
$25.32
|
$25.20
|
$25.26
|
25,653
|
|
06/06/2024
|
$25.34
|
$25.40
|
$25.27
|
$25.33
|
25,642
|
|
05/06/2024
|
$25.26
|
$25.31
|
$25.23
|
$25.23
|
40,563
|
|
04/06/2024
|
$25.21
|
$25.31
|
$25.18
|
$25.27
|
30,747
|
|
03/06/2024
|
$25.21
|
$25.32
|
$25.14
|
$25.20
|
47,711
|
|
31/05/2024
|
$25.26
|
$25.26
|
$25.18
|
$25.24
|
20,451
|
|
30/05/2024
|
$25.17
|
$25.30
|
$25.17
|
$25.20
|
15,057
|
|
29/05/2024
|
$25.35
|
$25.35
|
$25.18
|
$25.20
|
22,553
|
|
28/05/2024
|
$25.28
|
$25.39
|
$25.27
|
$25.26
|
67,416
|
|
27/05/2024
|
$25.24
|
$25.28
|
$25.23
|
$25.26
|
12,244
|