Invesco Markets II Ivz Bulletshares 2027 Usd C Bond Gbp H D
(B27G)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
539.60p
|
539.15p
|
538.60p
|
538.60p
|
56
|
|
30/10/2025
|
539.60p
|
538.95p
|
538.70p
|
538.70p
|
1
|
|
29/10/2025
|
539.60p
|
540.65p
|
537.95p
|
539.45p
|
0
|
|
27/10/2025
|
539.60p
|
539.20p
|
538.75p
|
539.20p
|
186
|
|
24/10/2025
|
539.60p
|
539.75p
|
539.30p
|
539.30p
|
5
|
|
23/10/2025
|
539.60p
|
539.55p
|
538.65p
|
539.15p
|
3
|
|
22/10/2025
|
539.60p
|
540.40p
|
538.00p
|
539.00p
|
0
|
|
21/10/2025
|
539.60p
|
539.66p
|
538.85p
|
539.25p
|
56
|
|
20/10/2025
|
539.60p
|
539.36p
|
538.95p
|
538.95p
|
1
|
|
17/10/2025
|
539.60p
|
539.60p
|
538.75p
|
538.75p
|
849
|
|
16/10/2025
|
538.00p
|
539.70p
|
537.25p
|
538.60p
|
0
|
|
15/10/2025
|
538.00p
|
539.70p
|
537.45p
|
538.60p
|
0
|
|
14/10/2025
|
538.00p
|
538.05p
|
537.00p
|
538.00p
|
0
|
|
13/10/2025
|
536.90p
|
538.64p
|
538.00p
|
538.00p
|
37
|
|
10/10/2025
|
536.90p
|
538.80p
|
536.60p
|
538.00p
|
0
|
|
09/10/2025
|
536.90p
|
538.60p
|
536.05p
|
537.45p
|
0
|
|
08/10/2025
|
536.90p
|
538.80p
|
536.65p
|
537.70p
|
0
|
|
07/10/2025
|
536.90p
|
537.55p
|
537.04p
|
537.55p
|
13
|
|
06/10/2025
|
536.90p
|
538.65p
|
536.00p
|
537.40p
|
0
|
|
03/10/2025
|
536.90p
|
538.60p
|
535.85p
|
537.45p
|
0
|
|
02/10/2025
|
536.90p
|
538.55p
|
536.10p
|
537.55p
|
0
|
|
01/10/2025
|
536.90p
|
538.05p
|
536.79p
|
537.55p
|
16,611
|
|
30/09/2025
|
536.60p
|
536.95p
|
536.54p
|
536.95p
|
12,339
|
|
29/09/2025
|
536.10p
|
536.70p
|
536.27p
|
536.70p
|
1,866
|
|
26/09/2025
|
536.10p
|
536.54p
|
535.87p
|
536.15p
|
12,132
|
|
25/09/2025
|
536.10p
|
536.37p
|
535.95p
|
535.95p
|
10,268
|
|
24/09/2025
|
536.10p
|
536.96p
|
536.55p
|
536.55p
|
7,414
|
|
23/09/2025
|
536.10p
|
538.00p
|
535.55p
|
536.65p
|
0
|
|
22/09/2025
|
536.10p
|
537.30p
|
536.65p
|
536.65p
|
7
|
|
19/09/2025
|
536.10p
|
537.30p
|
536.70p
|
536.70p
|
2
|
|
18/09/2025
|
536.10p
|
537.95p
|
535.05p
|
536.15p
|
0
|
|
17/09/2025
|
536.10p
|
538.00p
|
535.60p
|
537.05p
|
0
|
|
16/09/2025
|
536.10p
|
537.30p
|
536.70p
|
536.70p
|
1
|
|
15/09/2025
|
536.10p
|
536.90p
|
536.45p
|
536.45p
|
1
|
|
12/09/2025
|
536.10p
|
536.70p
|
536.10p
|
536.65p
|
2,541
|
|
11/09/2025
|
541.20p
|
537.60p
|
535.86p
|
536.95p
|
135
|
|
10/09/2025
|
541.20p
|
543.35p
|
541.00p
|
542.20p
|
0
|
|
09/09/2025
|
541.20p
|
542.30p
|
541.95p
|
542.30p
|
20
|
|
08/09/2025
|
541.20p
|
543.40p
|
540.85p
|
542.30p
|
0
|
|
05/09/2025
|
541.20p
|
543.80p
|
540.55p
|
542.40p
|
0
|
|
04/09/2025
|
541.20p
|
541.20p
|
541.20p
|
541.20p
|
16,840
|
|
03/09/2025
|
539.80p
|
541.90p
|
539.40p
|
540.90p
|
0
|
|
02/09/2025
|
539.80p
|
541.40p
|
538.95p
|
540.35p
|
0
|
|
01/09/2025
|
539.80p
|
541.10p
|
540.65p
|
540.65p
|
7
|
|
29/08/2025
|
539.80p
|
541.70p
|
540.45p
|
540.45p
|
26
|
|
28/08/2025
|
539.80p
|
541.10p
|
540.15p
|
540.45p
|
380
|
|
27/08/2025
|
539.80p
|
540.80p
|
540.30p
|
540.30p
|
12
|
|
26/08/2025
|
539.80p
|
540.20p
|
539.95p
|
540.20p
|
371
|
|
25/08/2025
|
539.80p
|
540.10p
|
538.84p
|
540.10p
|
845
|
|
22/08/2025
|
539.80p
|
540.10p
|
538.84p
|
540.10p
|
845
|
|
21/08/2025
|
540.60p
|
540.60p
|
538.20p
|
539.60p
|
0
|
|
20/08/2025
|
540.60p
|
539.80p
|
539.60p
|
539.60p
|
33
|
|
19/08/2025
|
540.60p
|
540.25p
|
539.10p
|
539.65p
|
0
|
|
18/08/2025
|
540.60p
|
540.25p
|
539.00p
|
539.40p
|
0
|
|
15/08/2025
|
540.60p
|
541.20p
|
540.10p
|
540.10p
|
1
|
|
14/08/2025
|
540.60p
|
539.70p
|
539.40p
|
539.40p
|
19
|
|
13/08/2025
|
540.60p
|
540.05p
|
538.25p
|
539.90p
|
0
|
|
12/08/2025
|
540.60p
|
540.60p
|
538.73p
|
538.95p
|
68,091
|
|
11/08/2025
|
537.20p
|
539.55p
|
538.55p
|
538.90p
|
0
|
|
08/08/2025
|
537.20p
|
539.30p
|
538.85p
|
538.85p
|
8
|
|
07/08/2025
|
537.20p
|
539.80p
|
539.25p
|
539.25p
|
1
|
|
06/08/2025
|
537.20p
|
539.00p
|
538.45p
|
539.00p
|
17
|
|
05/08/2025
|
537.20p
|
539.70p
|
538.30p
|
538.95p
|
0
|
|
04/08/2025
|
537.20p
|
539.30p
|
538.95p
|
538.95p
|
23
|
|
01/08/2025
|
537.20p
|
538.60p
|
538.30p
|
538.30p
|
6
|
|
31/07/2025
|
537.20p
|
537.05p
|
536.10p
|
537.05p
|
0
|
|
30/07/2025
|
537.20p
|
537.95p
|
536.45p
|
537.00p
|
0
|
|
29/07/2025
|
537.20p
|
537.30p
|
537.20p
|
537.30p
|
852
|
|
28/07/2025
|
536.10p
|
536.95p
|
536.00p
|
536.40p
|
0
|
|
25/07/2025
|
536.10p
|
537.00p
|
536.45p
|
536.45p
|
13
|
|
24/07/2025
|
536.10p
|
536.90p
|
536.45p
|
536.45p
|
15
|
|
23/07/2025
|
536.10p
|
537.20p
|
536.75p
|
536.75p
|
91
|
|
22/07/2025
|
536.10p
|
537.10p
|
536.90p
|
536.90p
|
4
|
|
21/07/2025
|
536.10p
|
536.80p
|
535.75p
|
536.65p
|
0
|
|
18/07/2025
|
536.10p
|
536.50p
|
535.85p
|
536.20p
|
0
|
|
17/07/2025
|
536.10p
|
536.50p
|
535.65p
|
536.00p
|
3
|
|
16/07/2025
|
536.10p
|
536.35p
|
534.70p
|
535.95p
|
0
|
|
15/07/2025
|
536.10p
|
536.10p
|
535.15p
|
535.20p
|
436
|
|
14/07/2025
|
534.20p
|
535.90p
|
534.80p
|
535.75p
|
0
|
|
11/07/2025
|
534.20p
|
535.80p
|
534.95p
|
535.35p
|
0
|
|
10/07/2025
|
534.20p
|
536.00p
|
535.40p
|
535.40p
|
98
|
|
09/07/2025
|
534.20p
|
535.70p
|
535.05p
|
535.45p
|
0
|
|
08/07/2025
|
534.20p
|
536.20p
|
535.00p
|
535.05p
|
0
|
|
07/07/2025
|
534.20p
|
536.00p
|
535.45p
|
535.45p
|
1
|
|
04/07/2025
|
534.20p
|
535.95p
|
535.10p
|
535.80p
|
0
|
|
03/07/2025
|
534.20p
|
536.60p
|
534.50p
|
535.70p
|
0
|
|
02/07/2025
|
534.20p
|
536.20p
|
535.55p
|
536.20p
|
28
|
|
01/07/2025
|
534.20p
|
536.40p
|
535.85p
|
535.85p
|
7
|
|
30/06/2025
|
534.20p
|
536.20p
|
535.70p
|
535.70p
|
5
|
|
27/06/2025
|
534.20p
|
536.10p
|
534.80p
|
535.50p
|
0
|
|
26/06/2025
|
534.20p
|
536.10p
|
535.45p
|
535.45p
|
6
|
|
25/06/2025
|
534.20p
|
535.60p
|
535.00p
|
535.00p
|
234
|
|
24/06/2025
|
534.20p
|
535.25p
|
534.35p
|
535.20p
|
0
|
|
23/06/2025
|
534.20p
|
534.95p
|
533.80p
|
534.70p
|
0
|
|
20/06/2025
|
534.20p
|
534.40p
|
533.00p
|
533.90p
|
0
|
|
19/06/2025
|
534.20p
|
534.50p
|
533.85p
|
533.85p
|
1
|
|
18/06/2025
|
534.20p
|
534.00p
|
532.70p
|
533.70p
|
0
|
|
17/06/2025
|
534.20p
|
534.75p
|
533.20p
|
533.25p
|
0
|
|
16/06/2025
|
534.20p
|
533.75p
|
532.65p
|
533.20p
|
0
|
|
13/06/2025
|
534.20p
|
533.80p
|
533.10p
|
533.10p
|
3
|
|
12/06/2025
|
534.20p
|
534.10p
|
533.50p
|
533.50p
|
1
|
|
11/06/2025
|
534.20p
|
539.45p
|
537.55p
|
538.85p
|
0
|
|
10/06/2025
|
534.20p
|
539.05p
|
538.00p
|
538.40p
|
0
|
|
09/06/2025
|
534.20p
|
538.50p
|
537.65p
|
538.00p
|
32,657
|
|
06/06/2025
|
534.20p
|
539.15p
|
537.40p
|
537.85p
|
0
|
|
05/06/2025
|
534.20p
|
539.60p
|
538.75p
|
538.75p
|
1
|
|
04/06/2025
|
534.20p
|
539.80p
|
539.15p
|
539.15p
|
5
|
|
03/06/2025
|
534.20p
|
538.80p
|
538.25p
|
538.25p
|
3
|
|
02/06/2025
|
534.20p
|
538.50p
|
537.95p
|
537.95p
|
380
|
|
30/05/2025
|
534.20p
|
538.50p
|
536.60p
|
537.90p
|
0
|
|
29/05/2025
|
534.20p
|
538.20p
|
536.20p
|
537.90p
|
0
|
|
28/05/2025
|
534.20p
|
537.95p
|
537.05p
|
537.35p
|
0
|
|
27/05/2025
|
534.20p
|
538.10p
|
537.70p
|
537.70p
|
1,004
|
|
26/05/2025
|
534.20p
|
537.85p
|
536.80p
|
537.30p
|
0
|
|
23/05/2025
|
534.20p
|
537.85p
|
536.80p
|
537.30p
|
0
|
|
22/05/2025
|
534.20p
|
537.90p
|
536.10p
|
537.40p
|
0
|
|
21/05/2025
|
534.20p
|
538.05p
|
536.65p
|
537.00p
|
0
|
|
20/05/2025
|
534.20p
|
537.70p
|
536.70p
|
537.25p
|
0
|
|
19/05/2025
|
534.20p
|
537.75p
|
535.90p
|
536.70p
|
0
|
|
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
|