Invesco Markets II Ivz Bulletshares 2026 Usd C Bond Gbp H D
(B26G)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
539.90p
|
540.09p
|
539.80p
|
539.80p
|
74
|
|
30/10/2025
|
539.90p
|
540.20p
|
539.90p
|
540.10p
|
855
|
|
29/10/2025
|
539.70p
|
539.80p
|
539.51p
|
539.80p
|
1
|
|
28/10/2025
|
539.70p
|
539.86p
|
539.70p
|
539.70p
|
46,308
|
|
27/10/2025
|
539.70p
|
540.00p
|
539.60p
|
539.80p
|
206
|
|
24/10/2025
|
539.70p
|
540.07p
|
539.80p
|
539.80p
|
10
|
|
23/10/2025
|
539.70p
|
539.97p
|
539.75p
|
539.75p
|
1
|
|
22/10/2025
|
539.70p
|
539.70p
|
539.50p
|
539.50p
|
196
|
|
21/10/2025
|
539.70p
|
540.45p
|
537.85p
|
539.35p
|
0
|
|
20/10/2025
|
539.70p
|
540.30p
|
538.10p
|
539.35p
|
0
|
|
17/10/2025
|
539.70p
|
539.85p
|
537.85p
|
539.35p
|
0
|
|
16/10/2025
|
539.70p
|
539.70p
|
539.30p
|
539.30p
|
850
|
|
15/10/2025
|
539.60p
|
539.60p
|
539.05p
|
539.05p
|
845
|
|
14/10/2025
|
538.90p
|
538.90p
|
538.50p
|
538.50p
|
258
|
|
13/10/2025
|
538.90p
|
538.95p
|
537.94p
|
538.95p
|
2
|
|
10/10/2025
|
538.90p
|
539.00p
|
538.23p
|
538.50p
|
1,771
|
|
09/10/2025
|
538.70p
|
538.70p
|
538.70p
|
538.70p
|
845
|
|
08/10/2025
|
539.10p
|
539.10p
|
538.43p
|
538.65p
|
18,594
|
|
07/10/2025
|
538.90p
|
538.67p
|
538.13p
|
538.40p
|
14
|
|
06/10/2025
|
538.90p
|
538.90p
|
538.40p
|
538.40p
|
10,468
|
|
03/10/2025
|
538.50p
|
538.57p
|
538.30p
|
538.30p
|
1
|
|
02/10/2025
|
538.50p
|
538.53p
|
538.35p
|
538.35p
|
2,500
|
|
01/10/2025
|
538.50p
|
538.46p
|
538.15p
|
538.15p
|
49
|
|
30/09/2025
|
538.50p
|
538.50p
|
537.90p
|
537.90p
|
35
|
|
29/09/2025
|
537.80p
|
537.96p
|
537.65p
|
537.65p
|
4
|
|
26/09/2025
|
537.80p
|
537.89p
|
537.70p
|
537.70p
|
4
|
|
25/09/2025
|
537.80p
|
537.46p
|
537.15p
|
537.15p
|
6
|
|
24/09/2025
|
537.80p
|
538.40p
|
535.80p
|
537.50p
|
9,970
|
|
23/09/2025
|
537.80p
|
537.50p
|
537.23p
|
537.50p
|
12,103
|
|
22/09/2025
|
537.80p
|
537.90p
|
537.24p
|
537.45p
|
27,940
|
|
19/09/2025
|
537.80p
|
537.90p
|
537.20p
|
537.55p
|
6
|
|
18/09/2025
|
537.80p
|
538.55p
|
535.90p
|
537.45p
|
0
|
|
17/09/2025
|
537.80p
|
538.10p
|
537.65p
|
537.65p
|
3,027
|
|
16/09/2025
|
537.10p
|
538.25p
|
535.20p
|
536.65p
|
0
|
|
15/09/2025
|
537.10p
|
539.80p
|
536.70p
|
537.20p
|
3,333
|
|
12/09/2025
|
542.40p
|
537.30p
|
536.90p
|
536.90p
|
931
|
|
11/09/2025
|
542.40p
|
536.90p
|
535.70p
|
536.90p
|
1
|
|
10/09/2025
|
542.40p
|
543.90p
|
541.20p
|
542.95p
|
0
|
|
09/09/2025
|
542.40p
|
543.95p
|
541.00p
|
542.75p
|
0
|
|
08/09/2025
|
542.40p
|
543.40p
|
543.00p
|
543.00p
|
2
|
|
05/09/2025
|
542.40p
|
543.80p
|
541.00p
|
542.75p
|
0
|
|
04/09/2025
|
542.40p
|
543.10p
|
542.40p
|
542.65p
|
3,363
|
|
03/09/2025
|
542.60p
|
543.50p
|
541.00p
|
542.10p
|
3
|
|
02/09/2025
|
542.60p
|
542.50p
|
542.05p
|
542.05p
|
4
|
|
01/09/2025
|
542.60p
|
542.60p
|
541.60p
|
542.05p
|
10,381
|
|
29/08/2025
|
542.20p
|
543.10p
|
541.85p
|
541.85p
|
29
|
|
28/08/2025
|
542.20p
|
542.40p
|
541.50p
|
541.95p
|
381
|
|
27/08/2025
|
542.20p
|
542.30p
|
541.85p
|
541.85p
|
658
|
|
26/08/2025
|
541.70p
|
541.70p
|
540.70p
|
541.15p
|
1,469
|
|
25/08/2025
|
541.20p
|
542.45p
|
539.75p
|
541.65p
|
0
|
|
22/08/2025
|
541.20p
|
542.45p
|
539.75p
|
541.65p
|
0
|
|
21/08/2025
|
541.20p
|
542.50p
|
539.90p
|
541.20p
|
0
|
|
20/08/2025
|
541.20p
|
541.80p
|
541.20p
|
541.35p
|
871
|
|
19/08/2025
|
540.90p
|
541.75p
|
540.05p
|
541.25p
|
0
|
|
18/08/2025
|
540.90p
|
541.50p
|
541.05p
|
541.05p
|
189
|
|
15/08/2025
|
540.90p
|
542.40p
|
541.05p
|
541.05p
|
1
|
|
14/08/2025
|
540.90p
|
541.50p
|
541.10p
|
541.10p
|
19
|
|
13/08/2025
|
540.90p
|
541.15p
|
539.60p
|
541.00p
|
0
|
|
12/08/2025
|
540.90p
|
541.30p
|
540.85p
|
540.85p
|
1
|
|
11/08/2025
|
540.90p
|
540.90p
|
540.55p
|
540.55p
|
6
|
|
08/08/2025
|
540.70p
|
540.50p
|
540.10p
|
540.50p
|
1
|
|
07/08/2025
|
540.70p
|
540.90p
|
540.55p
|
540.55p
|
1
|
|
06/08/2025
|
540.70p
|
540.70p
|
539.90p
|
540.45p
|
28
|
|
05/08/2025
|
540.40p
|
540.90p
|
540.20p
|
540.20p
|
19
|
|
04/08/2025
|
540.40p
|
540.40p
|
540.10p
|
540.10p
|
275
|
|
01/08/2025
|
539.30p
|
540.40p
|
540.05p
|
540.05p
|
7
|
|
31/07/2025
|
539.30p
|
539.75p
|
538.65p
|
539.45p
|
0
|
|
30/07/2025
|
539.30p
|
539.75p
|
538.25p
|
539.40p
|
0
|
|
29/07/2025
|
539.30p
|
540.10p
|
539.30p
|
539.70p
|
36,752
|
|
28/07/2025
|
538.50p
|
538.90p
|
537.60p
|
538.70p
|
178,395
|
|
25/07/2025
|
538.50p
|
538.70p
|
538.50p
|
538.55p
|
1,700
|
|
24/07/2025
|
538.60p
|
538.70p
|
538.60p
|
538.65p
|
876
|
|
23/07/2025
|
538.50p
|
538.80p
|
538.50p
|
538.65p
|
849
|
|
22/07/2025
|
538.40p
|
538.60p
|
538.40p
|
538.60p
|
1,694
|
|
21/07/2025
|
538.20p
|
538.45p
|
538.20p
|
538.45p
|
1,692
|
|
18/07/2025
|
538.10p
|
538.30p
|
538.10p
|
538.10p
|
4,761
|
|
17/07/2025
|
537.90p
|
538.40p
|
537.90p
|
538.10p
|
1,698
|
|
16/07/2025
|
537.70p
|
538.35p
|
537.70p
|
538.35p
|
851
|
|
15/07/2025
|
537.80p
|
537.80p
|
537.70p
|
537.70p
|
1,240
|
|
14/07/2025
|
541.80p
|
538.10p
|
537.80p
|
537.80p
|
54
|
|
11/07/2025
|
541.80p
|
538.35p
|
537.35p
|
538.05p
|
0
|
|
10/07/2025
|
541.80p
|
538.30p
|
537.60p
|
537.95p
|
18
|
|
09/07/2025
|
541.80p
|
538.30p
|
537.55p
|
537.55p
|
0
|
|
08/07/2025
|
541.80p
|
538.55p
|
537.45p
|
537.60p
|
0
|
|
07/07/2025
|
541.80p
|
538.00p
|
537.60p
|
537.60p
|
1
|
|
04/07/2025
|
541.80p
|
538.10p
|
537.70p
|
537.70p
|
7
|
|
03/07/2025
|
541.80p
|
538.00p
|
537.60p
|
537.60p
|
1
|
|
02/07/2025
|
541.80p
|
538.25p
|
536.90p
|
537.95p
|
0
|
|
01/07/2025
|
541.80p
|
537.90p
|
537.50p
|
537.50p
|
10
|
|
30/06/2025
|
541.80p
|
537.90p
|
537.55p
|
537.55p
|
7
|
|
27/06/2025
|
541.80p
|
537.80p
|
537.00p
|
537.40p
|
5
|
|
26/06/2025
|
541.80p
|
537.80p
|
537.20p
|
537.20p
|
30
|
|
25/06/2025
|
541.80p
|
537.60p
|
536.60p
|
536.95p
|
50
|
|
24/06/2025
|
541.80p
|
537.20p
|
536.40p
|
536.95p
|
0
|
|
23/06/2025
|
541.80p
|
537.15p
|
536.15p
|
536.80p
|
0
|
|
20/06/2025
|
541.80p
|
537.05p
|
534.85p
|
536.45p
|
0
|
|
19/06/2025
|
541.80p
|
536.80p
|
536.35p
|
536.35p
|
9
|
|
18/06/2025
|
541.80p
|
536.80p
|
535.30p
|
536.20p
|
0
|
|
17/06/2025
|
541.80p
|
536.10p
|
535.60p
|
536.10p
|
1
|
|
16/06/2025
|
541.80p
|
536.30p
|
535.90p
|
535.90p
|
3
|
|
13/06/2025
|
541.80p
|
536.10p
|
535.30p
|
535.60p
|
2,772
|
|
12/06/2025
|
541.80p
|
536.30p
|
535.90p
|
535.90p
|
1
|
|
11/06/2025
|
541.80p
|
542.40p
|
540.70p
|
541.45p
|
0
|
|
10/06/2025
|
541.80p
|
541.70p
|
541.20p
|
541.20p
|
1
|
|
09/06/2025
|
541.80p
|
541.30p
|
540.81p
|
541.00p
|
32,423
|
|
06/06/2025
|
541.80p
|
541.30p
|
540.85p
|
540.85p
|
1
|
|
05/06/2025
|
541.80p
|
541.80p
|
541.20p
|
541.20p
|
618
|
|
04/06/2025
|
538.30p
|
541.90p
|
541.40p
|
541.40p
|
2,774
|
|
03/06/2025
|
538.30p
|
541.40p
|
540.90p
|
540.90p
|
5
|
|
02/06/2025
|
538.30p
|
541.20p
|
540.80p
|
540.80p
|
844
|
|
30/05/2025
|
538.30p
|
541.75p
|
539.75p
|
540.50p
|
0
|
|
29/05/2025
|
538.30p
|
541.60p
|
539.45p
|
540.65p
|
0
|
|
28/05/2025
|
538.30p
|
540.90p
|
540.30p
|
540.30p
|
10
|
|
27/05/2025
|
538.30p
|
541.20p
|
540.50p
|
540.50p
|
22
|
|
26/05/2025
|
538.30p
|
541.24p
|
540.25p
|
540.25p
|
5,568
|
|
23/05/2025
|
538.30p
|
541.24p
|
540.25p
|
540.25p
|
5,568
|
|
22/05/2025
|
538.30p
|
541.10p
|
540.40p
|
540.40p
|
1
|
|
21/05/2025
|
538.30p
|
541.05p
|
539.55p
|
539.95p
|
0
|
|
20/05/2025
|
538.30p
|
540.50p
|
539.50p
|
540.00p
|
2
|
|
19/05/2025
|
538.30p
|
540.90p
|
539.05p
|
539.90p
|
0
|
|
16/05/2025
|
538.30p
|
540.40p
|
539.75p
|
539.75p
|
30,079
|
|
15/05/2025
|
538.30p
|
540.40p
|
539.50p
|
540.00p
|
7
|
|
14/05/2025
|
538.30p
|
539.85p
|
539.40p
|
539.40p
|
740
|
|
13/05/2025
|
538.30p
|
539.80p
|
539.45p
|
539.45p
|
19
|
|
12/05/2025
|
538.30p
|
539.60p
|
539.20p
|
539.25p
|
2,001
|
|
09/05/2025
|
538.30p
|
540.00p
|
539.50p
|
539.50p
|
111
|
|
08/05/2025
|
538.30p
|
540.10p
|
539.10p
|
539.40p
|
3
|
|
07/05/2025
|
538.30p
|
540.00p
|
539.45p
|
539.45p
|
7
|
|
06/05/2025
|
538.30p
|
539.70p
|
539.45p
|
539.45p
|
1
|
|
05/05/2025
|
538.30p
|
540.30p
|
538.50p
|
539.05p
|
23
|
|
02/05/2025
|
538.30p
|
540.30p
|
538.50p
|
539.05p
|
23
|