Invesco Markets II Invesco AT1 Capital Bond UCITS ETF
(AT1)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$27.31
|
$27.39
|
$27.20
|
$27.33
|
23,373
|
|
20/02/2025
|
$27.28
|
$27.36
|
$27.28
|
$27.34
|
15,972
|
|
19/02/2025
|
$27.34
|
$27.40
|
$27.20
|
$27.19
|
71,061
|
|
18/02/2025
|
$27.38
|
$27.39
|
$27.26
|
$27.25
|
174,751
|
|
17/02/2025
|
$27.35
|
$27.39
|
$27.31
|
$27.34
|
37,099
|
|
14/02/2025
|
$27.40
|
$27.42
|
$27.28
|
$27.33
|
25,106
|
|
13/02/2025
|
$27.37
|
$27.37
|
$27.25
|
$27.25
|
25,568
|
|
12/02/2025
|
$27.26
|
$27.32
|
$27.14
|
$27.25
|
20,126
|
|
11/02/2025
|
$27.27
|
$27.35
|
$27.23
|
$27.25
|
41,720
|
|
10/02/2025
|
$27.27
|
$27.42
|
$27.23
|
$27.23
|
91,283
|
|
07/02/2025
|
$27.31
|
$27.34
|
$27.23
|
$27.25
|
82,447
|
|
06/02/2025
|
$27.29
|
$27.34
|
$27.23
|
$27.20
|
24,307
|
|
05/02/2025
|
$27.21
|
$27.24
|
$27.15
|
$27.15
|
104,284
|
|
04/02/2025
|
$27.08
|
$27.19
|
$27.08
|
$27.07
|
30,191
|
|
03/02/2025
|
$26.99
|
$27.27
|
$26.97
|
$27.07
|
20,151
|
|
31/01/2025
|
$27.24
|
$27.24
|
$27.16
|
$27.17
|
3,974
|
|
30/01/2025
|
$27.15
|
$27.20
|
$27.10
|
$27.19
|
16,662
|
|
29/01/2025
|
$27.14
|
$27.17
|
$26.99
|
$27.11
|
17,135
|
|
28/01/2025
|
$27.12
|
$27.12
|
$27.00
|
$27.05
|
7,452
|
|
27/01/2025
|
$26.99
|
$27.05
|
$26.97
|
$26.99
|
10,348
|
|
24/01/2025
|
$27.03
|
$27.09
|
$26.86
|
$27.04
|
92
|
|
23/01/2025
|
$27.03
|
$27.10
|
$26.98
|
$27.00
|
17,328
|
|
22/01/2025
|
$27.10
|
$27.11
|
$27.00
|
$27.02
|
125,416
|
|
21/01/2025
|
$26.96
|
$27.08
|
$26.94
|
$27.02
|
41,827
|
|
20/01/2025
|
$26.90
|
$26.97
|
$26.90
|
$26.93
|
26,678
|
|
17/01/2025
|
$26.84
|
$26.96
|
$26.84
|
$26.92
|
11,287
|
|
16/01/2025
|
$26.82
|
$26.88
|
$26.76
|
$26.79
|
29,288
|
|
15/01/2025
|
$26.63
|
$26.80
|
$26.63
|
$26.79
|
50,425
|
|
14/01/2025
|
$26.61
|
$26.67
|
$26.57
|
$26.62
|
9,750
|
|
13/01/2025
|
$26.71
|
$26.72
|
$26.55
|
$26.57
|
20,304
|
|
10/01/2025
|
$26.72
|
$26.83
|
$26.57
|
$26.57
|
14,021
|
|
09/01/2025
|
$26.81
|
$26.81
|
$26.65
|
$26.68
|
40,599
|
|
08/01/2025
|
$26.78
|
$26.85
|
$26.64
|
$26.70
|
56,843
|
|
07/01/2025
|
$26.88
|
$27.00
|
$26.76
|
$26.77
|
92,735
|
|
06/01/2025
|
$26.86
|
$26.89
|
$26.78
|
$26.80
|
39,775
|
|
03/01/2025
|
$26.84
|
$26.86
|
$26.72
|
$26.72
|
179
|
|
02/01/2025
|
$26.90
|
$26.90
|
$26.70
|
$26.70
|
60,546
|
|
01/01/2025
|
$26.86
|
$26.86
|
$26.77
|
$26.80
|
27,277
|
|
31/12/2024
|
$26.86
|
$26.86
|
$26.77
|
$26.80
|
27,277
|
|
30/12/2024
|
$26.78
|
$26.89
|
$26.77
|
$26.81
|
23,665
|
|
27/12/2024
|
$26.90
|
$26.91
|
$26.75
|
$26.80
|
25,414
|
|
26/12/2024
|
$26.76
|
$27.12
|
$26.64
|
$26.78
|
4,405
|
|
25/12/2024
|
$26.76
|
$27.12
|
$26.64
|
$26.78
|
4,405
|
|
24/12/2024
|
$26.76
|
$27.12
|
$26.64
|
$26.78
|
4,405
|
|
23/12/2024
|
$26.78
|
$26.82
|
$26.72
|
$26.82
|
7,210
|
|
20/12/2024
|
$26.66
|
$26.76
|
$26.54
|
$26.76
|
13,544
|
|
19/12/2024
|
$26.82
|
$27.02
|
$26.70
|
$26.71
|
9,756
|
|
18/12/2024
|
$26.90
|
$26.95
|
$26.81
|
$26.88
|
121,720
|
|
17/12/2024
|
$26.98
|
$26.98
|
$26.87
|
$26.90
|
39,504
|
|
16/12/2024
|
$27.01
|
$27.05
|
$26.90
|
$27.05
|
26,378
|
|
13/12/2024
|
$26.95
|
$27.05
|
$26.93
|
$27.05
|
18,993
|
|
12/12/2024
|
$27.00
|
$27.06
|
$26.96
|
$27.02
|
34,468
|
|
11/12/2024
|
$26.94
|
$27.00
|
$26.94
|
$26.98
|
15,929
|
|
10/12/2024
|
$26.92
|
$27.00
|
$26.92
|
$26.97
|
25,090
|
|
09/12/2024
|
$26.91
|
$26.98
|
$26.89
|
$26.94
|
18,189
|
|
06/12/2024
|
$26.89
|
$26.94
|
$26.89
|
$26.91
|
20,583
|
|
05/12/2024
|
$26.95
|
$26.95
|
$26.86
|
$26.91
|
65,511
|
|
04/12/2024
|
$26.76
|
$26.88
|
$26.75
|
$26.85
|
89,364
|
|
03/12/2024
|
$26.73
|
$26.81
|
$26.69
|
$26.79
|
73,922
|
|
02/12/2024
|
$26.75
|
$26.76
|
$26.64
|
$26.74
|
18,779
|
|
29/11/2024
|
$26.71
|
$26.76
|
$26.61
|
$26.70
|
8,352
|
|
28/11/2024
|
$26.68
|
$26.69
|
$26.51
|
$26.58
|
3,641
|
|
27/11/2024
|
$26.69
|
$26.70
|
$26.58
|
$26.58
|
50,697
|
|
26/11/2024
|
$26.70
|
$26.70
|
$26.59
|
$26.63
|
2,815
|
|
25/11/2024
|
$26.65
|
$26.66
|
$26.54
|
$26.58
|
8,371
|
|
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
|