Invesco Markets II Invesco AT1 Capital Bond Ucits Dist
(AT1D)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
1,432.80p
|
1,434.60p
|
1,430.30p
|
1,430.30p
|
1
|
|
20/08/2024
|
1,432.80p
|
1,438.20p
|
1,431.20p
|
1,434.60p
|
1,489
|
|
19/08/2024
|
1,447.20p
|
1,438.40p
|
1,433.40p
|
1,438.40p
|
364
|
|
16/08/2024
|
1,447.20p
|
1,452.80p
|
1,440.20p
|
1,445.30p
|
0
|
|
15/08/2024
|
1,447.20p
|
1,447.90p
|
1,447.00p
|
1,447.90p
|
312
|
|
14/08/2024
|
1,447.80p
|
1,443.90p
|
1,439.20p
|
1,443.90p
|
319
|
|
13/08/2024
|
1,447.80p
|
1,445.20p
|
1,442.60p
|
1,442.60p
|
1
|
|
12/08/2024
|
1,447.80p
|
1,450.20p
|
1,445.20p
|
1,446.30p
|
10
|
|
09/08/2024
|
1,447.80p
|
1,468.50p
|
1,424.40p
|
1,447.50p
|
0
|
|
08/08/2024
|
1,447.80p
|
1,450.00p
|
1,447.80p
|
1,449.80p
|
350
|
|
07/08/2024
|
1,445.90p
|
1,467.30p
|
1,445.70p
|
1,450.00p
|
0
|
|
06/08/2024
|
1,420.00p
|
1,467.00p
|
1,418.80p
|
1,445.90p
|
0
|
|
05/08/2024
|
1,420.00p
|
1,461.69p
|
1,410.12p
|
1,431.00p
|
2,485
|
|
02/08/2024
|
1,437.20p
|
1,484.60p
|
1,432.60p
|
1,440.60p
|
0
|
|
01/08/2024
|
1,437.20p
|
1,449.10p
|
1,447.42p
|
1,449.10p
|
171
|
|
31/07/2024
|
1,437.20p
|
1,442.00p
|
1,438.60p
|
1,442.00p
|
1
|
|
30/07/2024
|
1,437.20p
|
1,441.00p
|
1,435.70p
|
1,441.00p
|
381
|
|
29/07/2024
|
1,437.20p
|
1,442.00p
|
1,436.70p
|
1,436.70p
|
1
|
|
26/07/2024
|
1,437.20p
|
1,439.80p
|
1,436.20p
|
1,429.60p
|
1
|
|
25/07/2024
|
1,437.20p
|
1,464.10p
|
1,410.60p
|
1,429.60p
|
0
|
|
24/07/2024
|
1,437.20p
|
1,437.20p
|
1,429.90p
|
1,429.90p
|
4,700
|
|
23/07/2024
|
1,428.80p
|
1,432.60p
|
1,428.00p
|
1,432.60p
|
7
|
|
22/07/2024
|
1,428.80p
|
1,428.40p
|
1,425.20p
|
1,428.40p
|
1
|
|
19/07/2024
|
1,428.80p
|
1,446.30p
|
1,416.00p
|
1,424.80p
|
0
|
|
18/07/2024
|
1,428.80p
|
1,420.30p
|
1,417.00p
|
1,420.30p
|
2
|
|
17/07/2024
|
1,428.80p
|
1,436.60p
|
1,409.80p
|
1,415.80p
|
0
|
|
16/07/2024
|
1,428.80p
|
1,428.80p
|
1,424.10p
|
1,424.10p
|
520
|
|
15/07/2024
|
1,437.40p
|
1,424.00p
|
1,421.20p
|
1,421.20p
|
511
|
|
12/07/2024
|
1,437.40p
|
1,425.40p
|
1,419.20p
|
1,419.20p
|
7
|
|
11/07/2024
|
1,437.40p
|
1,425.70p
|
1,419.80p
|
1,425.70p
|
2
|
|
10/07/2024
|
1,437.40p
|
1,456.60p
|
1,412.20p
|
1,431.30p
|
0
|
|
09/07/2024
|
1,437.40p
|
1,437.40p
|
1,428.00p
|
1,434.40p
|
457
|
|
08/07/2024
|
1,435.60p
|
1,430.94p
|
1,422.80p
|
1,428.60p
|
158
|
|
05/07/2024
|
1,435.60p
|
1,435.60p
|
1,429.60p
|
1,429.60p
|
275
|
|
04/07/2024
|
1,442.60p
|
1,437.20p
|
1,428.00p
|
1,432.30p
|
103
|
|
03/07/2024
|
1,442.60p
|
1,442.60p
|
1,441.40p
|
1,441.80p
|
17
|
|
02/07/2024
|
1,448.80p
|
1,448.80p
|
1,440.20p
|
1,444.00p
|
7
|
|
01/07/2024
|
1,445.00p
|
1,445.00p
|
1,442.50p
|
1,442.50p
|
37
|
|
28/06/2024
|
1,435.20p
|
1,441.80p
|
1,435.20p
|
1,436.30p
|
571
|
|
27/06/2024
|
1,441.60p
|
1,438.20p
|
1,435.10p
|
1,435.10p
|
1
|
|
26/06/2024
|
1,441.60p
|
1,436.90p
|
1,431.32p
|
1,436.90p
|
96
|
|
25/06/2024
|
1,441.60p
|
1,434.17p
|
1,425.20p
|
1,430.90p
|
14
|
|
24/06/2024
|
1,441.60p
|
1,433.40p
|
1,429.30p
|
1,429.30p
|
17
|
|
21/06/2024
|
1,441.60p
|
1,441.60p
|
1,433.30p
|
1,433.30p
|
53,649
|
|
20/06/2024
|
1,425.60p
|
1,431.00p
|
1,420.20p
|
1,420.20p
|
1
|
|
19/06/2024
|
1,425.60p
|
1,423.03p
|
1,420.20p
|
1,420.20p
|
281
|
|
18/06/2024
|
1,425.60p
|
1,446.70p
|
1,401.10p
|
1,424.80p
|
0
|
|
17/06/2024
|
1,425.60p
|
1,428.40p
|
1,416.20p
|
1,428.40p
|
543
|
|
14/06/2024
|
1,420.60p
|
1,423.40p
|
1,410.83p
|
1,417.80p
|
197
|
|
13/06/2024
|
1,420.60p
|
1,420.60p
|
1,416.40p
|
1,416.40p
|
50
|
|
12/06/2024
|
1,448.40p
|
1,469.00p
|
1,411.00p
|
1,432.40p
|
0
|
|
11/06/2024
|
1,448.40p
|
1,448.40p
|
1,429.80p
|
1,443.40p
|
136
|
|
10/06/2024
|
1,440.20p
|
1,441.10p
|
1,438.00p
|
1,441.10p
|
1
|
|
07/06/2024
|
1,440.20p
|
1,446.00p
|
1,441.00p
|
1,446.00p
|
4
|
|
06/06/2024
|
1,440.20p
|
1,445.60p
|
1,441.00p
|
1,441.00p
|
1
|
|
05/06/2024
|
1,440.20p
|
1,444.20p
|
1,434.60p
|
1,442.50p
|
20
|
|
04/06/2024
|
1,440.20p
|
1,445.20p
|
1,438.40p
|
1,438.40p
|
18
|
|
03/06/2024
|
1,440.20p
|
1,444.80p
|
1,436.40p
|
1,438.90p
|
3
|
|
31/05/2024
|
1,440.20p
|
1,444.50p
|
1,442.60p
|
1,444.50p
|
2
|
|
30/05/2024
|
1,440.20p
|
1,443.80p
|
1,440.30p
|
1,440.30p
|
2
|
|
29/05/2024
|
1,440.20p
|
1,443.90p
|
1,438.80p
|
1,443.90p
|
1,850
|
|
28/05/2024
|
1,445.20p
|
1,453.40p
|
1,442.70p
|
1,442.70p
|
752
|
|
27/05/2024
|
1,445.60p
|
1,448.40p
|
1,443.50p
|
1,443.50p
|
278
|
|
24/05/2024
|
1,445.60p
|
1,448.40p
|
1,443.50p
|
1,443.50p
|
278
|
|
23/05/2024
|
1,450.80p
|
1,448.00p
|
1,444.60p
|
1,448.00p
|
1
|
|
22/05/2024
|
1,450.80p
|
1,450.20p
|
1,444.70p
|
1,447.40p
|
0
|
|
21/05/2024
|
1,450.80p
|
1,451.60p
|
1,447.20p
|
1,448.50p
|
1,099
|
|
20/05/2024
|
1,457.60p
|
1,452.60p
|
1,448.20p
|
1,450.10p
|
252
|
|
17/05/2024
|
1,457.60p
|
1,457.60p
|
1,447.30p
|
1,447.30p
|
1
|
|
16/05/2024
|
1,453.80p
|
1,455.80p
|
1,447.15p
|
1,450.90p
|
2,509
|
|
15/05/2024
|
1,457.20p
|
1,455.60p
|
1,445.00p
|
1,448.30p
|
0
|
|
14/05/2024
|
1,457.20p
|
1,456.20p
|
1,453.00p
|
1,453.00p
|
1
|
|
13/05/2024
|
1,457.20p
|
1,456.40p
|
1,452.80p
|
1,456.40p
|
1
|
|
10/05/2024
|
1,457.20p
|
1,462.10p
|
1,457.20p
|
1,462.10p
|
1,682
|