Invesco Markets II Invesco AT1 Capital Bond Ucits Dist
(AT1D)
Sector: n/a
Historic Prices - up to 10 years
|
14/05/2025
|
1,426.00p
|
1,419.56p
|
1,417.70p
|
1,417.70p
|
5
|
|
13/05/2025
|
1,426.00p
|
1,426.91p
|
1,421.00p
|
1,421.00p
|
161
|
|
12/05/2025
|
1,429.20p
|
1,432.54p
|
1,429.20p
|
1,430.10p
|
107
|
|
09/05/2025
|
1,399.20p
|
1,415.32p
|
1,413.50p
|
1,413.50p
|
2
|
|
08/05/2025
|
1,399.20p
|
1,415.10p
|
1,402.50p
|
1,410.10p
|
0
|
|
07/05/2025
|
1,399.20p
|
1,402.50p
|
1,400.96p
|
1,402.50p
|
14
|
|
06/05/2025
|
1,399.20p
|
1,396.10p
|
1,394.87p
|
1,396.10p
|
74
|
|
05/05/2025
|
1,399.20p
|
1,402.80p
|
1,397.28p
|
1,400.90p
|
78
|
|
02/05/2025
|
1,399.20p
|
1,402.80p
|
1,397.28p
|
1,400.90p
|
78
|
|
01/05/2025
|
1,399.20p
|
1,401.30p
|
1,399.20p
|
1,401.30p
|
7,000
|
|
30/04/2025
|
1,390.80p
|
1,392.70p
|
1,388.57p
|
1,392.70p
|
1,954
|
|
29/04/2025
|
1,391.00p
|
1,393.90p
|
1,386.90p
|
1,388.70p
|
0
|
|
28/04/2025
|
1,391.00p
|
1,393.10p
|
1,391.00p
|
1,393.10p
|
140
|
|
25/04/2025
|
1,399.00p
|
1,400.10p
|
1,399.00p
|
1,400.10p
|
2,087
|
|
24/04/2025
|
1,393.60p
|
1,393.60p
|
1,392.40p
|
1,392.40p
|
99
|
|
23/04/2025
|
1,388.00p
|
1,397.50p
|
1,388.00p
|
1,397.50p
|
38
|
|
22/04/2025
|
1,370.80p
|
1,375.56p
|
1,371.90p
|
1,371.90p
|
1
|
|
21/04/2025
|
1,370.80p
|
1,392.60p
|
1,380.10p
|
1,387.90p
|
0
|
|
18/04/2025
|
1,370.80p
|
1,392.60p
|
1,380.10p
|
1,387.90p
|
0
|
|
17/04/2025
|
1,370.80p
|
1,392.60p
|
1,380.10p
|
1,387.90p
|
0
|
|
16/04/2025
|
1,370.80p
|
1,384.60p
|
1,370.80p
|
1,384.60p
|
1,254
|
|
15/04/2025
|
1,382.60p
|
1,385.40p
|
1,375.80p
|
1,382.80p
|
0
|
|
14/04/2025
|
1,382.60p
|
1,380.47p
|
1,376.73p
|
1,377.20p
|
1,820
|
|
11/04/2025
|
1,382.60p
|
1,382.60p
|
1,373.60p
|
1,380.00p
|
7,436
|
|
10/04/2025
|
1,400.80p
|
1,416.52p
|
1,400.80p
|
1,400.90p
|
1,887
|
|
09/04/2025
|
1,394.00p
|
1,402.20p
|
1,393.42p
|
1,402.20p
|
4,534
|
|
08/04/2025
|
1,423.00p
|
1,432.20p
|
1,423.00p
|
1,431.80p
|
421
|
|
07/04/2025
|
1,395.00p
|
1,431.20p
|
1,395.00p
|
1,415.00p
|
717
|
|
04/04/2025
|
1,417.40p
|
1,425.80p
|
1,408.20p
|
1,419.30p
|
685
|
|
03/04/2025
|
1,417.40p
|
1,418.40p
|
1,413.60p
|
1,418.40p
|
700
|
|
02/04/2025
|
1,448.60p
|
1,451.20p
|
1,444.70p
|
1,444.70p
|
208
|
|
01/04/2025
|
1,448.60p
|
1,452.20p
|
1,447.60p
|
1,447.60p
|
617
|
|
31/03/2025
|
1,440.40p
|
1,443.30p
|
1,440.40p
|
1,443.30p
|
1,732
|
|
28/03/2025
|
1,447.20p
|
1,447.20p
|
1,443.10p
|
1,443.10p
|
13,703
|
|
27/03/2025
|
1,453.20p
|
1,446.00p
|
1,442.90p
|
1,442.90p
|
139
|
|
26/03/2025
|
1,453.20p
|
1,454.60p
|
1,450.80p
|
1,453.50p
|
1,717
|
|
25/03/2025
|
1,448.60p
|
1,454.81p
|
1,448.60p
|
1,449.00p
|
3,026
|
|
24/03/2025
|
1,443.00p
|
1,454.10p
|
1,452.40p
|
1,454.10p
|
62
|
|
21/03/2025
|
1,443.00p
|
1,454.70p
|
1,443.20p
|
1,452.00p
|
0
|
|
20/03/2025
|
1,443.00p
|
1,446.80p
|
1,443.20p
|
1,443.20p
|
10
|
|
19/03/2025
|
1,443.00p
|
1,444.80p
|
1,442.10p
|
1,442.10p
|
3
|
|
18/03/2025
|
1,443.00p
|
1,443.00p
|
1,441.60p
|
1,441.60p
|
11,417
|
|
17/03/2025
|
1,442.40p
|
1,438.60p
|
1,438.40p
|
1,438.40p
|
31
|
|
14/03/2025
|
1,442.40p
|
1,446.70p
|
1,442.40p
|
1,446.70p
|
67
|
|
13/03/2025
|
1,466.80p
|
1,443.20p
|
1,439.00p
|
1,439.70p
|
48
|
|
12/03/2025
|
1,466.80p
|
1,475.00p
|
1,466.80p
|
1,466.80p
|
257
|
|
11/03/2025
|
1,471.80p
|
1,471.80p
|
1,464.70p
|
1,464.70p
|
12,676
|
|
10/03/2025
|
1,472.80p
|
1,473.20p
|
1,469.00p
|
1,471.10p
|
1,099
|
|
07/03/2025
|
1,500.00p
|
1,494.60p
|
1,447.40p
|
1,472.60p
|
0
|
|
06/03/2025
|
1,500.00p
|
1,479.80p
|
1,475.20p
|
1,475.20p
|
342
|
|
05/03/2025
|
1,500.00p
|
1,500.00p
|
1,478.40p
|
1,479.50p
|
1,952
|
|
04/03/2025
|
1,512.40p
|
1,498.80p
|
1,489.48p
|
1,492.30p
|
827
|
|
03/03/2025
|
1,512.40p
|
1,515.40p
|
1,498.00p
|
1,499.80p
|
0
|
|
28/02/2025
|
1,512.40p
|
1,512.40p
|
1,507.20p
|
1,511.80p
|
219
|
|
27/02/2025
|
1,505.00p
|
1,508.60p
|
1,504.00p
|
1,508.00p
|
113
|
|
26/02/2025
|
1,505.00p
|
1,506.80p
|
1,500.90p
|
1,500.90p
|
2,001
|
|
25/02/2025
|
1,504.80p
|
1,503.40p
|
1,501.40p
|
1,501.40p
|
177
|
|
24/02/2025
|
1,504.80p
|
1,508.60p
|
1,504.00p
|
1,504.00p
|
1
|
|
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
|