Invesco Markets II Invesco AT1 Capital Bond Ucits Dist
(AT1D)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
1,504.80p
|
1,504.80p
|
1,502.20p
|
1,502.20p
|
96
|
|
20/02/2025
|
1,507.00p
|
1,507.40p
|
1,501.40p
|
1,501.40p
|
882
|
|
19/02/2025
|
1,506.20p
|
1,507.60p
|
1,502.40p
|
1,507.60p
|
24,240
|
|
18/02/2025
|
1,504.00p
|
1,510.60p
|
1,504.00p
|
1,506.10p
|
6,704
|
|
17/02/2025
|
1,523.00p
|
1,512.40p
|
1,503.60p
|
1,505.90p
|
0
|
|
14/02/2025
|
1,523.00p
|
1,508.60p
|
1,502.60p
|
1,506.90p
|
868
|
|
13/02/2025
|
1,523.00p
|
1,516.40p
|
1,513.40p
|
1,525.10p
|
1
|
|
12/02/2025
|
1,523.00p
|
1,529.00p
|
1,525.10p
|
1,525.10p
|
7
|
|
11/02/2025
|
1,523.00p
|
1,529.60p
|
1,523.00p
|
1,525.00p
|
454
|
|
10/02/2025
|
1,528.00p
|
1,530.00p
|
1,526.70p
|
1,530.00p
|
22
|
|
07/02/2025
|
1,528.00p
|
1,527.70p
|
1,517.60p
|
1,527.70p
|
1
|
|
06/02/2025
|
1,528.00p
|
1,529.20p
|
1,523.20p
|
1,523.20p
|
108
|
|
05/02/2025
|
1,513.40p
|
1,513.40p
|
1,510.90p
|
1,510.90p
|
319
|
|
04/02/2025
|
1,521.20p
|
1,520.80p
|
1,510.90p
|
1,514.40p
|
69
|
|
03/02/2025
|
1,521.20p
|
1,536.90p
|
1,512.30p
|
1,514.40p
|
0
|
|
31/01/2025
|
1,521.20p
|
1,525.40p
|
1,518.50p
|
1,518.50p
|
220
|
|
30/01/2025
|
1,521.20p
|
1,514.80p
|
1,512.70p
|
1,512.70p
|
67
|
|
29/01/2025
|
1,521.20p
|
1,520.40p
|
1,514.50p
|
1,514.50p
|
6
|
|
28/01/2025
|
1,521.20p
|
1,516.30p
|
1,505.40p
|
1,511.40p
|
788
|
|
27/01/2025
|
1,521.20p
|
1,503.60p
|
1,502.50p
|
1,502.50p
|
1
|
|
24/01/2025
|
1,521.20p
|
1,515.20p
|
1,503.70p
|
1,503.70p
|
67
|
|
23/01/2025
|
1,521.20p
|
1,533.10p
|
1,519.20p
|
1,524.30p
|
0
|
|
22/01/2025
|
1,521.20p
|
1,526.30p
|
1,516.40p
|
1,524.30p
|
0
|
|
21/01/2025
|
1,521.20p
|
1,529.80p
|
1,523.60p
|
1,523.60p
|
1
|
|
20/01/2025
|
1,521.20p
|
1,537.20p
|
1,520.30p
|
1,520.30p
|
31
|
|
17/01/2025
|
1,521.20p
|
1,533.90p
|
1,530.00p
|
1,533.90p
|
4
|
|
16/01/2025
|
1,521.20p
|
1,532.00p
|
1,520.00p
|
1,519.00p
|
617
|
|
15/01/2025
|
1,518.60p
|
1,519.00p
|
1,510.80p
|
1,519.00p
|
38
|
|
14/01/2025
|
1,522.80p
|
1,525.30p
|
1,510.10p
|
1,517.00p
|
0
|
|
13/01/2025
|
1,522.80p
|
1,536.40p
|
1,518.70p
|
1,518.70p
|
242
|
|
10/01/2025
|
1,499.80p
|
1,518.00p
|
1,504.20p
|
1,516.90p
|
0
|
|
09/01/2025
|
1,499.80p
|
1,509.20p
|
1,503.00p
|
1,508.30p
|
2
|
|
08/01/2025
|
1,499.80p
|
1,507.40p
|
1,498.80p
|
1,507.20p
|
5,750
|
|
07/01/2025
|
1,491.40p
|
1,493.80p
|
1,484.40p
|
1,489.60p
|
13
|
|
06/01/2025
|
1,491.40p
|
1,491.80p
|
1,486.50p
|
1,486.50p
|
881
|
|
03/01/2025
|
1,489.00p
|
1,520.50p
|
1,498.30p
|
1,500.00p
|
0
|
|
02/01/2025
|
1,489.00p
|
1,507.60p
|
1,498.60p
|
1,503.50p
|
9
|
|
01/01/2025
|
1,489.00p
|
1,489.00p
|
1,485.60p
|
1,485.60p
|
1,336
|
|
31/12/2024
|
1,489.00p
|
1,489.00p
|
1,485.60p
|
1,485.60p
|
1,336
|
|
30/12/2024
|
1,490.20p
|
1,490.60p
|
1,488.39p
|
1,488.80p
|
2,198
|
|
27/12/2024
|
1,496.80p
|
1,484.60p
|
1,478.50p
|
1,478.50p
|
1
|
|
26/12/2024
|
1,496.80p
|
1,493.04p
|
1,472.80p
|
1,485.20p
|
1,987
|
|
25/12/2024
|
1,496.80p
|
1,493.04p
|
1,472.80p
|
1,485.20p
|
1,987
|
|
24/12/2024
|
1,496.80p
|
1,493.04p
|
1,472.80p
|
1,485.20p
|
1,987
|
|
23/12/2024
|
1,496.80p
|
1,488.00p
|
1,485.80p
|
1,485.80p
|
17
|
|
20/12/2024
|
1,496.80p
|
1,480.60p
|
1,475.60p
|
1,475.60p
|
6
|
|
19/12/2024
|
1,496.80p
|
1,478.20p
|
1,477.10p
|
1,477.10p
|
4
|
|
18/12/2024
|
1,496.80p
|
1,476.00p
|
1,471.70p
|
1,471.70p
|
1
|
|
17/12/2024
|
1,496.80p
|
1,474.40p
|
1,469.40p
|
1,470.50p
|
2
|
|
16/12/2024
|
1,496.80p
|
1,485.20p
|
1,474.90p
|
1,474.90p
|
3
|
|
13/12/2024
|
1,496.80p
|
1,490.50p
|
1,476.40p
|
1,484.40p
|
0
|
|
12/12/2024
|
1,496.80p
|
1,476.40p
|
1,469.60p
|
1,476.40p
|
1
|
|
11/12/2024
|
1,496.80p
|
1,499.60p
|
1,490.00p
|
1,499.60p
|
1,405
|
|
10/12/2024
|
1,494.60p
|
1,494.80p
|
1,491.70p
|
1,491.70p
|
2
|
|
09/12/2024
|
1,492.00p
|
1,492.00p
|
1,486.50p
|
1,486.50p
|
52
|
|
06/12/2024
|
1,488.60p
|
1,492.60p
|
1,489.20p
|
1,491.30p
|
2
|
|
05/12/2024
|
1,488.60p
|
1,491.40p
|
1,488.90p
|
1,488.90p
|
6
|
|
04/12/2024
|
1,488.60p
|
1,498.80p
|
1,488.20p
|
1,491.40p
|
0
|
|
03/12/2024
|
1,488.60p
|
1,496.00p
|
1,492.90p
|
1,492.90p
|
14
|
|
02/12/2024
|
1,488.60p
|
1,495.60p
|
1,488.60p
|
1,490.80p
|
593
|
|
29/11/2024
|
1,484.40p
|
1,486.60p
|
1,475.20p
|
1,482.70p
|
0
|
|
28/11/2024
|
1,484.40p
|
1,486.80p
|
1,480.00p
|
1,483.00p
|
3
|
|
27/11/2024
|
1,484.40p
|
1,484.40p
|
1,481.50p
|
1,481.50p
|
266
|
|
26/11/2024
|
1,490.00p
|
1,498.20p
|
1,497.93p
|
1,498.20p
|
667
|
|
25/11/2024
|
1,490.00p
|
1,514.20p
|
1,476.30p
|
1,494.60p
|
0
|
|
22/11/2024
|
1,490.00p
|
1,495.70p
|
1,490.00p
|
1,487.00p
|
100
|
|
21/11/2024
|
1,483.00p
|
1,489.00p
|
1,483.00p
|
1,487.00p
|
2,793
|
|
20/11/2024
|
1,491.80p
|
1,489.90p
|
1,481.70p
|
1,485.50p
|
0
|
|
19/11/2024
|
1,491.80p
|
1,493.80p
|
1,482.00p
|
1,483.80p
|
0
|
|
18/11/2024
|
1,491.80p
|
1,498.20p
|
1,487.00p
|
1,490.80p
|
3
|
|
15/11/2024
|
1,491.80p
|
1,496.60p
|
1,492.10p
|
1,485.40p
|
337
|
|
14/11/2024
|
1,491.80p
|
1,491.80p
|
1,485.40p
|
1,485.40p
|
2,394
|
|
13/11/2024
|
1,460.00p
|
1,489.70p
|
1,459.70p
|
1,483.60p
|
0
|
|
12/11/2024
|
1,460.00p
|
1,480.80p
|
1,474.40p
|
1,480.80p
|
1
|
|
11/11/2024
|
1,460.00p
|
1,467.20p
|
1,465.00p
|
1,467.20p
|
3
|
|
08/11/2024
|
1,460.00p
|
1,460.00p
|
1,453.20p
|
1,457.60p
|
126
|
|
07/11/2024
|
1,457.20p
|
1,457.20p
|
1,448.60p
|
1,448.60p
|
3,484
|
|
06/11/2024
|
1,462.60p
|
1,466.80p
|
1,458.30p
|
1,458.30p
|
1,142
|
|
05/11/2024
|
1,443.20p
|
1,455.60p
|
1,444.50p
|
1,446.80p
|
0
|
|
04/11/2024
|
1,443.20p
|
1,450.80p
|
1,450.30p
|
1,450.30p
|
432
|
|
01/11/2024
|
1,443.20p
|
1,451.80p
|
1,450.00p
|
1,450.00p
|
1
|
|
31/10/2024
|
1,443.20p
|
1,453.50p
|
1,453.00p
|
1,453.50p
|
24
|
|
30/10/2024
|
1,443.20p
|
1,443.20p
|
1,439.90p
|
1,439.90p
|
157
|
|
29/10/2024
|
1,452.80p
|
1,456.30p
|
1,443.90p
|
1,445.50p
|
0
|
|
28/10/2024
|
1,452.80p
|
1,450.40p
|
1,447.44p
|
1,450.40p
|
320
|
|
25/10/2024
|
1,452.80p
|
1,459.20p
|
1,447.50p
|
1,451.10p
|
0
|
|
24/10/2024
|
1,452.80p
|
1,452.80p
|
1,447.80p
|
1,456.80p
|
1,183
|
|
23/10/2024
|
1,450.20p
|
1,456.80p
|
1,452.40p
|
1,456.80p
|
2
|
|
22/10/2024
|
1,450.20p
|
1,453.70p
|
1,450.00p
|
1,453.70p
|
3,324
|
|
21/10/2024
|
1,456.60p
|
1,462.40p
|
1,455.70p
|
1,455.70p
|
2
|
|
18/10/2024
|
1,456.60p
|
1,456.60p
|
1,448.00p
|
1,453.40p
|
269
|
|
17/10/2024
|
1,446.00p
|
1,455.80p
|
1,454.60p
|
1,455.80p
|
1
|
|
16/10/2024
|
1,446.00p
|
1,462.80p
|
1,442.70p
|
1,456.00p
|
0
|
|
15/10/2024
|
1,446.00p
|
1,446.00p
|
1,442.70p
|
1,442.70p
|
102
|
|
14/10/2024
|
1,447.80p
|
1,448.80p
|
1,446.70p
|
1,446.70p
|
156
|
|
11/10/2024
|
1,433.20p
|
1,451.60p
|
1,439.60p
|
1,442.40p
|
0
|
|
10/10/2024
|
1,433.20p
|
1,444.80p
|
1,443.80p
|
1,443.80p
|
87
|
|
09/10/2024
|
1,433.20p
|
1,459.80p
|
1,425.10p
|
1,439.50p
|
0
|
|
08/10/2024
|
1,433.20p
|
1,437.70p
|
1,432.40p
|
1,437.70p
|
1
|
|
07/10/2024
|
1,433.20p
|
1,439.70p
|
1,433.20p
|
1,439.70p
|
1
|
|
04/10/2024
|
1,436.00p
|
1,443.40p
|
1,436.00p
|
1,442.60p
|
22
|
|
03/10/2024
|
1,436.60p
|
1,441.00p
|
1,436.60p
|
1,437.50p
|
34
|
|
02/10/2024
|
1,413.40p
|
1,424.00p
|
1,416.80p
|
1,421.20p
|
5
|
|
01/10/2024
|
1,413.40p
|
1,420.00p
|
1,419.40p
|
1,420.00p
|
1
|
|
30/09/2024
|
1,413.40p
|
1,412.40p
|
1,407.30p
|
1,407.30p
|
2
|
|
27/09/2024
|
1,413.40p
|
1,413.40p
|
1,410.60p
|
1,411.40p
|
40
|
|
26/09/2024
|
1,421.00p
|
1,421.00p
|
1,407.80p
|
1,409.80p
|
40
|
|
25/09/2024
|
1,443.00p
|
1,425.40p
|
1,389.50p
|
1,409.40p
|
0
|
|
24/09/2024
|
1,443.00p
|
1,418.70p
|
1,407.00p
|
1,407.00p
|
1,725
|
|
23/09/2024
|
1,443.00p
|
1,416.20p
|
1,410.90p
|
1,410.90p
|
1
|
|
20/09/2024
|
1,443.00p
|
1,424.80p
|
1,421.96p
|
1,422.80p
|
138
|
|
19/09/2024
|
1,443.00p
|
1,439.70p
|
1,406.40p
|
1,423.30p
|
0
|
|
18/09/2024
|
1,443.00p
|
1,421.80p
|
1,416.80p
|
1,421.80p
|
1
|
|
17/09/2024
|
1,443.00p
|
1,423.90p
|
1,419.60p
|
1,423.90p
|
1
|
|
16/09/2024
|
1,443.00p
|
1,420.40p
|
1,416.90p
|
1,416.90p
|
1
|
|
13/09/2024
|
1,443.00p
|
1,420.70p
|
1,418.56p
|
1,422.40p
|
965
|
|
12/09/2024
|
1,443.00p
|
1,443.30p
|
1,407.40p
|
1,443.00p
|
0
|
|
11/09/2024
|
1,443.00p
|
1,443.00p
|
1,443.00p
|
1,443.00p
|
90
|
|
10/09/2024
|
1,432.80p
|
1,444.30p
|
1,441.60p
|
1,444.30p
|
1
|
|
09/09/2024
|
1,432.80p
|
1,445.80p
|
1,443.20p
|
1,443.20p
|
2
|
|
06/09/2024
|
1,432.80p
|
1,435.00p
|
1,432.00p
|
1,432.00p
|
2
|
|
05/09/2024
|
1,432.80p
|
1,435.40p
|
1,430.60p
|
1,430.60p
|
1
|
|
04/09/2024
|
1,432.80p
|
1,430.60p
|
1,427.00p
|
1,430.60p
|
2
|
|
03/09/2024
|
1,432.80p
|
1,457.40p
|
1,410.80p
|
1,436.40p
|
0
|
|
02/09/2024
|
1,432.80p
|
1,435.80p
|
1,432.10p
|
1,431.60p
|
8
|
|
30/08/2024
|
1,432.80p
|
1,435.80p
|
1,431.60p
|
1,431.60p
|
2
|
|
29/08/2024
|
1,432.80p
|
1,433.00p
|
1,429.60p
|
1,429.60p
|
2
|
|
28/08/2024
|
1,432.80p
|
1,425.20p
|
1,422.20p
|
1,418.50p
|
1
|
|
27/08/2024
|
1,432.80p
|
1,425.00p
|
1,400.50p
|
1,418.50p
|
0
|
|
26/08/2024
|
1,432.80p
|
1,428.10p
|
1,425.80p
|
1,428.10p
|
1
|
|
23/08/2024
|
1,432.80p
|
1,428.10p
|
1,425.80p
|
1,428.10p
|
1
|
|
22/08/2024
|
1,432.80p
|
1,428.10p
|
1,425.80p
|
1,428.10p
|
1
|