Invesco Markets II Ivz Bulletshares 2027 Usd C Bond Gbp H D
(B27G)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
534.20p
|
537.78p
|
536.90p
|
536.90p
|
30,223
|
|
15/05/2025
|
534.20p
|
537.00p
|
535.94p
|
536.40p
|
19
|
|
14/05/2025
|
534.20p
|
536.65p
|
535.50p
|
536.10p
|
0
|
|
13/05/2025
|
534.20p
|
537.15p
|
535.25p
|
536.20p
|
0
|
|
12/05/2025
|
534.20p
|
536.10p
|
535.85p
|
535.85p
|
1
|
|
09/05/2025
|
534.20p
|
537.20p
|
536.60p
|
536.60p
|
113
|
|
08/05/2025
|
534.20p
|
537.37p
|
536.45p
|
536.45p
|
731
|
|
07/05/2025
|
534.20p
|
536.70p
|
536.65p
|
536.70p
|
231
|
|
06/05/2025
|
534.20p
|
537.25p
|
536.25p
|
536.60p
|
0
|
|
05/05/2025
|
534.20p
|
538.20p
|
536.35p
|
536.35p
|
2
|
|
02/05/2025
|
534.20p
|
538.20p
|
536.35p
|
536.35p
|
2
|
|
01/05/2025
|
534.20p
|
539.10p
|
537.85p
|
537.85p
|
5
|
|
30/04/2025
|
534.20p
|
538.00p
|
536.90p
|
537.50p
|
2,899
|
|
29/04/2025
|
534.20p
|
537.95p
|
536.70p
|
537.25p
|
0
|
|
28/04/2025
|
534.20p
|
536.93p
|
536.70p
|
536.70p
|
16,295
|
|
25/04/2025
|
534.20p
|
537.00p
|
533.73p
|
535.70p
|
110
|
|
24/04/2025
|
534.20p
|
535.80p
|
535.20p
|
535.20p
|
1
|
|
23/04/2025
|
534.20p
|
536.40p
|
535.00p
|
535.00p
|
10
|
|
22/04/2025
|
534.20p
|
535.00p
|
534.05p
|
534.55p
|
25
|
|
21/04/2025
|
534.20p
|
535.90p
|
534.75p
|
534.75p
|
1
|
|
18/04/2025
|
534.20p
|
535.90p
|
534.75p
|
534.75p
|
1
|
|
17/04/2025
|
534.20p
|
535.90p
|
534.75p
|
534.75p
|
1
|
|
16/04/2025
|
534.20p
|
534.80p
|
534.20p
|
534.80p
|
840
|
|
15/04/2025
|
533.60p
|
534.10p
|
532.65p
|
534.05p
|
3,398
|
|
14/04/2025
|
532.40p
|
533.90p
|
532.40p
|
532.65p
|
867
|
|
11/04/2025
|
531.20p
|
532.17p
|
528.74p
|
529.95p
|
2,760
|
|
10/04/2025
|
534.20p
|
535.50p
|
534.20p
|
534.20p
|
20,003
|
|
09/04/2025
|
533.30p
|
532.60p
|
527.85p
|
530.10p
|
14
|
|
08/04/2025
|
533.30p
|
533.80p
|
532.63p
|
533.80p
|
846
|
|
07/04/2025
|
535.50p
|
537.26p
|
531.80p
|
531.80p
|
1,829
|
|
04/04/2025
|
535.50p
|
537.50p
|
534.94p
|
536.15p
|
57
|
|
03/04/2025
|
535.50p
|
535.85p
|
535.50p
|
535.85p
|
821
|
|
02/04/2025
|
534.00p
|
535.70p
|
534.80p
|
534.80p
|
1
|
|
01/04/2025
|
534.00p
|
535.70p
|
535.00p
|
535.00p
|
8
|
|
31/03/2025
|
534.00p
|
535.10p
|
534.90p
|
534.90p
|
3
|
|
28/03/2025
|
534.00p
|
534.40p
|
533.70p
|
534.00p
|
1,643
|
|
27/03/2025
|
532.70p
|
533.90p
|
533.45p
|
533.45p
|
1
|
|
26/03/2025
|
532.70p
|
533.70p
|
533.40p
|
533.40p
|
14
|
|
25/03/2025
|
532.70p
|
533.80p
|
532.85p
|
533.45p
|
12
|
|
24/03/2025
|
532.70p
|
533.50p
|
533.00p
|
533.00p
|
14
|
|
21/03/2025
|
532.70p
|
534.00p
|
533.30p
|
533.30p
|
2
|
|
20/03/2025
|
532.70p
|
534.30p
|
533.70p
|
533.70p
|
11
|
|
19/03/2025
|
532.70p
|
532.70p
|
532.20p
|
532.20p
|
1
|
|
18/03/2025
|
532.70p
|
532.70p
|
531.75p
|
531.75p
|
20,846
|
|
17/03/2025
|
531.90p
|
533.00p
|
531.90p
|
532.70p
|
834
|
|
14/03/2025
|
532.00p
|
532.54p
|
531.94p
|
532.40p
|
6,480
|
|
13/03/2025
|
539.00p
|
531.99p
|
531.60p
|
531.60p
|
15,038
|
|
12/03/2025
|
539.00p
|
539.10p
|
538.40p
|
538.40p
|
1
|
|
11/03/2025
|
539.00p
|
540.00p
|
539.15p
|
539.20p
|
82
|
|
10/03/2025
|
539.00p
|
539.80p
|
538.85p
|
539.30p
|
7
|
|
07/03/2025
|
539.00p
|
539.50p
|
539.05p
|
539.50p
|
5
|
|
06/03/2025
|
539.00p
|
539.00p
|
536.52p
|
538.70p
|
45
|
|
05/03/2025
|
539.00p
|
539.40p
|
539.00p
|
539.40p
|
141
|
|
04/03/2025
|
537.80p
|
540.20p
|
539.25p
|
539.55p
|
158
|
|
03/03/2025
|
537.80p
|
539.00p
|
538.50p
|
538.50p
|
8
|
|
28/02/2025
|
537.80p
|
538.60p
|
538.30p
|
538.30p
|
2
|
|
27/02/2025
|
537.80p
|
538.80p
|
536.20p
|
537.70p
|
0
|
|
26/02/2025
|
537.80p
|
538.10p
|
537.45p
|
537.45p
|
5,660
|
|
25/02/2025
|
537.60p
|
537.95p
|
537.50p
|
537.50p
|
19,398
|
|
24/02/2025
|
535.40p
|
536.96p
|
536.85p
|
536.85p
|
2
|
|
21/02/2025
|
535.40p
|
537.30p
|
534.60p
|
536.25p
|
0
|
|
20/02/2025
|
535.40p
|
537.15p
|
534.35p
|
535.95p
|
0
|
|
19/02/2025
|
535.40p
|
536.55p
|
534.00p
|
535.55p
|
0
|
|
18/02/2025
|
535.40p
|
536.20p
|
535.70p
|
535.70p
|
16
|
|
17/02/2025
|
535.40p
|
535.90p
|
535.45p
|
535.45p
|
2
|
|
14/02/2025
|
535.40p
|
535.55p
|
535.00p
|
535.55p
|
1
|
|
13/02/2025
|
535.40p
|
535.95p
|
533.45p
|
535.00p
|
0
|
|
12/02/2025
|
535.40p
|
534.50p
|
533.50p
|
534.00p
|
58
|
|
11/02/2025
|
535.40p
|
535.75p
|
533.30p
|
534.70p
|
0
|
|
10/02/2025
|
535.40p
|
535.40p
|
534.95p
|
534.95p
|
2
|
|
07/02/2025
|
535.40p
|
535.40p
|
534.50p
|
534.50p
|
6
|
|
06/02/2025
|
535.40p
|
535.90p
|
535.00p
|
535.45p
|
3
|
|
05/02/2025
|
535.40p
|
536.50p
|
533.95p
|
535.45p
|
0
|
|
04/02/2025
|
535.40p
|
537.00p
|
534.95p
|
534.45p
|
425
|
|
03/02/2025
|
534.50p
|
534.50p
|
533.50p
|
534.45p
|
35
|
|
31/01/2025
|
534.50p
|
535.50p
|
535.20p
|
535.20p
|
34
|
|
30/01/2025
|
534.50p
|
536.40p
|
534.95p
|
534.95p
|
2
|
|
29/01/2025
|
534.50p
|
535.30p
|
534.40p
|
534.70p
|
5,294
|
|
28/01/2025
|
534.50p
|
535.20p
|
533.60p
|
534.70p
|
41
|
|
27/01/2025
|
534.50p
|
534.50p
|
533.90p
|
533.90p
|
829
|
|
24/01/2025
|
530.40p
|
534.40p
|
534.00p
|
534.00p
|
5
|
|
23/01/2025
|
530.40p
|
533.60p
|
532.60p
|
533.55p
|
10
|
|
22/01/2025
|
530.40p
|
533.80p
|
533.45p
|
533.45p
|
1
|
|
21/01/2025
|
530.40p
|
534.00p
|
533.00p
|
533.45p
|
12
|
|
20/01/2025
|
530.40p
|
533.70p
|
533.20p
|
533.20p
|
40
|
|
17/01/2025
|
530.40p
|
534.60p
|
531.35p
|
533.05p
|
0
|
|
16/01/2025
|
530.40p
|
533.20p
|
533.05p
|
532.70p
|
1
|
|
15/01/2025
|
530.40p
|
533.70p
|
532.70p
|
532.70p
|
4
|
|
14/01/2025
|
530.40p
|
532.75p
|
529.75p
|
531.45p
|
0
|
|
13/01/2025
|
530.40p
|
531.40p
|
530.20p
|
530.45p
|
11,287
|
|
10/01/2025
|
531.50p
|
531.80p
|
530.95p
|
530.95p
|
829
|
|
09/01/2025
|
532.40p
|
533.45p
|
531.15p
|
532.60p
|
0
|
|
08/01/2025
|
532.40p
|
532.40p
|
532.30p
|
532.30p
|
91
|
|
07/01/2025
|
532.80p
|
533.20p
|
531.95p
|
531.95p
|
86
|
|
06/01/2025
|
532.80p
|
532.80p
|
532.55p
|
532.55p
|
2
|
|
03/01/2025
|
532.80p
|
533.20p
|
532.70p
|
532.70p
|
1
|
|
02/01/2025
|
532.80p
|
533.00p
|
532.10p
|
532.20p
|
14
|
|
01/01/2025
|
532.80p
|
532.85p
|
532.20p
|
532.85p
|
0
|
|
31/12/2024
|
532.80p
|
532.85p
|
532.20p
|
532.85p
|
0
|
|
30/12/2024
|
532.80p
|
534.20p
|
532.05p
|
532.20p
|
2,274
|
|
27/12/2024
|
531.80p
|
532.00p
|
531.50p
|
531.50p
|
9,335
|
|
26/12/2024
|
540.60p
|
531.75p
|
530.65p
|
531.15p
|
0
|
|
25/12/2024
|
540.60p
|
531.75p
|
530.65p
|
531.15p
|
0
|
|
24/12/2024
|
540.60p
|
531.75p
|
530.65p
|
531.15p
|
0
|
|
23/12/2024
|
540.60p
|
531.70p
|
531.20p
|
531.20p
|
161
|
|
20/12/2024
|
540.60p
|
531.30p
|
530.90p
|
530.90p
|
1
|
|
19/12/2024
|
540.60p
|
531.40p
|
531.22p
|
531.25p
|
2,030
|
|
18/12/2024
|
540.60p
|
533.70p
|
530.85p
|
532.65p
|
0
|
|
17/12/2024
|
540.60p
|
533.40p
|
530.60p
|
532.40p
|
0
|
|
16/12/2024
|
540.60p
|
532.50p
|
531.90p
|
531.90p
|
4
|
|
13/12/2024
|
540.60p
|
533.50p
|
530.45p
|
532.05p
|
0
|
|
12/12/2024
|
540.60p
|
540.35p
|
531.75p
|
533.20p
|
0
|
|
11/12/2024
|
540.60p
|
540.35p
|
540.20p
|
540.35p
|
18
|
|
10/12/2024
|
540.60p
|
541.10p
|
538.15p
|
539.85p
|
0
|
|
09/12/2024
|
540.60p
|
540.70p
|
540.10p
|
540.10p
|
131
|
|
06/12/2024
|
540.70p
|
541.00p
|
540.20p
|
540.20p
|
89
|
|
05/12/2024
|
540.70p
|
540.70p
|
539.45p
|
539.45p
|
41,621
|
|
04/12/2024
|
538.90p
|
541.30p
|
539.35p
|
539.35p
|
37
|
|
03/12/2024
|
538.90p
|
538.90p
|
538.75p
|
538.75p
|
813
|
|
02/12/2024
|
538.30p
|
538.85p
|
538.30p
|
538.60p
|
9,413
|