Invesco Markets II Ivz Bulletshares 2028 Usd C Bond Gbp H D
(B28G)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
534.10p
|
539.40p
|
538.40p
|
538.40p
|
2
|
|
14/08/2025
|
534.10p
|
538.80p
|
538.30p
|
538.30p
|
19
|
|
13/08/2025
|
534.10p
|
539.20p
|
536.85p
|
538.95p
|
0
|
|
12/08/2025
|
534.10p
|
538.30p
|
536.10p
|
537.75p
|
0
|
|
11/08/2025
|
534.10p
|
537.60p
|
536.60p
|
537.20p
|
0
|
|
08/08/2025
|
534.10p
|
537.80p
|
537.05p
|
537.05p
|
16
|
|
07/08/2025
|
534.10p
|
538.30p
|
534.10p
|
537.85p
|
0
|
|
06/08/2025
|
534.10p
|
537.90p
|
536.80p
|
537.60p
|
13
|
|
05/08/2025
|
534.10p
|
538.15p
|
536.55p
|
537.55p
|
0
|
|
04/08/2025
|
534.10p
|
537.95p
|
536.70p
|
537.35p
|
0
|
|
01/08/2025
|
534.10p
|
537.00p
|
536.70p
|
536.70p
|
6
|
|
31/07/2025
|
534.10p
|
535.10p
|
534.20p
|
535.25p
|
0
|
|
30/07/2025
|
534.10p
|
535.55p
|
534.30p
|
534.95p
|
0
|
|
29/07/2025
|
534.10p
|
535.25p
|
533.80p
|
535.25p
|
0
|
|
28/07/2025
|
534.10p
|
534.10p
|
533.60p
|
533.80p
|
57,879
|
|
25/07/2025
|
533.60p
|
534.30p
|
533.50p
|
533.85p
|
54,914
|
|
24/07/2025
|
534.10p
|
534.30p
|
533.85p
|
533.85p
|
1,721
|
|
23/07/2025
|
534.40p
|
534.40p
|
534.20p
|
534.30p
|
2,084
|
|
22/07/2025
|
534.10p
|
534.90p
|
534.10p
|
534.75p
|
2,565
|
|
21/07/2025
|
534.10p
|
534.30p
|
534.10p
|
534.25p
|
1,708
|
|
18/07/2025
|
533.50p
|
533.70p
|
533.50p
|
533.70p
|
1,706
|
|
17/07/2025
|
532.70p
|
533.70p
|
532.70p
|
533.10p
|
3,425
|
|
16/07/2025
|
532.00p
|
533.15p
|
532.00p
|
533.15p
|
1,714
|
|
15/07/2025
|
532.90p
|
533.40p
|
532.00p
|
532.20p
|
1,219
|
|
14/07/2025
|
533.80p
|
533.55p
|
532.30p
|
532.85p
|
0
|
|
11/07/2025
|
533.80p
|
533.55p
|
532.45p
|
532.60p
|
0
|
|
10/07/2025
|
533.80p
|
534.40p
|
532.75p
|
533.45p
|
0
|
|
09/07/2025
|
533.80p
|
533.15p
|
532.30p
|
532.80p
|
0
|
|
08/07/2025
|
533.80p
|
533.25p
|
531.80p
|
532.45p
|
0
|
|
07/07/2025
|
533.80p
|
533.60p
|
532.85p
|
532.85p
|
1
|
|
04/07/2025
|
533.80p
|
533.95p
|
532.85p
|
533.55p
|
0
|
|
03/07/2025
|
533.80p
|
532.95p
|
532.50p
|
532.95p
|
27
|
|
02/07/2025
|
533.80p
|
533.80p
|
533.75p
|
533.75p
|
270
|
|
01/07/2025
|
527.50p
|
533.90p
|
533.40p
|
533.40p
|
6
|
|
30/06/2025
|
527.50p
|
534.20p
|
533.75p
|
533.75p
|
6
|
|
27/06/2025
|
527.50p
|
534.25p
|
532.95p
|
533.30p
|
0
|
|
26/06/2025
|
527.50p
|
534.10p
|
533.00p
|
533.00p
|
6
|
|
25/06/2025
|
527.50p
|
532.90p
|
532.35p
|
532.35p
|
4
|
|
24/06/2025
|
527.50p
|
533.10p
|
531.70p
|
532.80p
|
0
|
|
23/06/2025
|
527.50p
|
531.90p
|
531.70p
|
531.70p
|
3
|
|
20/06/2025
|
527.50p
|
531.15p
|
529.85p
|
530.65p
|
0
|
|
19/06/2025
|
527.50p
|
531.10p
|
530.45p
|
530.45p
|
9
|
|
18/06/2025
|
527.50p
|
531.10p
|
530.85p
|
530.85p
|
19
|
|
17/06/2025
|
527.50p
|
531.70p
|
529.80p
|
529.95p
|
0
|
|
16/06/2025
|
527.50p
|
530.50p
|
530.00p
|
530.00p
|
1
|
|
13/06/2025
|
527.50p
|
530.30p
|
529.55p
|
529.55p
|
3
|
|
12/06/2025
|
527.50p
|
535.50p
|
529.65p
|
530.35p
|
0
|
|
11/06/2025
|
527.50p
|
535.90p
|
533.85p
|
535.50p
|
0
|
|
10/06/2025
|
527.50p
|
535.25p
|
534.20p
|
534.35p
|
0
|
|
09/06/2025
|
527.50p
|
534.65p
|
533.55p
|
534.30p
|
0
|
|
06/06/2025
|
527.50p
|
536.00p
|
533.85p
|
534.10p
|
0
|
|
05/06/2025
|
527.50p
|
536.50p
|
535.40p
|
535.45p
|
5
|
|
04/06/2025
|
527.50p
|
536.40p
|
535.95p
|
535.95p
|
4
|
|
03/06/2025
|
527.50p
|
535.40p
|
534.95p
|
534.95p
|
2
|
|
02/06/2025
|
527.50p
|
535.30p
|
534.30p
|
534.70p
|
371
|
|
30/05/2025
|
527.50p
|
535.30p
|
533.40p
|
534.65p
|
0
|
|
29/05/2025
|
527.50p
|
534.80p
|
532.50p
|
534.45p
|
0
|
|
28/05/2025
|
527.50p
|
534.55p
|
533.45p
|
533.60p
|
0
|
|
27/05/2025
|
527.50p
|
534.90p
|
534.00p
|
534.00p
|
18
|
|
26/05/2025
|
527.50p
|
534.70p
|
533.30p
|
533.30p
|
9
|
|
23/05/2025
|
527.50p
|
534.70p
|
533.30p
|
533.30p
|
9
|
|
22/05/2025
|
527.50p
|
533.60p
|
532.00p
|
533.30p
|
0
|
|
21/05/2025
|
527.50p
|
534.20p
|
532.05p
|
532.95p
|
0
|
|
20/05/2025
|
527.50p
|
534.10p
|
532.80p
|
533.40p
|
0
|
|
19/05/2025
|
527.50p
|
533.60p
|
531.55p
|
532.80p
|
0
|
|
16/05/2025
|
527.50p
|
534.15p
|
532.25p
|
533.00p
|
0
|
|
15/05/2025
|
527.50p
|
532.80p
|
531.50p
|
532.25p
|
19
|
|
14/05/2025
|
527.50p
|
532.60p
|
531.70p
|
531.70p
|
7
|
|
13/05/2025
|
527.50p
|
532.10p
|
531.60p
|
532.10p
|
1
|
|
12/05/2025
|
527.50p
|
532.85p
|
530.95p
|
532.10p
|
0
|
|
09/05/2025
|
527.50p
|
533.40p
|
532.30p
|
532.85p
|
120
|
|
08/05/2025
|
527.50p
|
534.30p
|
532.80p
|
532.80p
|
1
|
|
07/05/2025
|
527.50p
|
533.75p
|
532.55p
|
532.95p
|
0
|
|
06/05/2025
|
527.50p
|
533.20p
|
532.10p
|
532.60p
|
0
|
|
05/05/2025
|
527.50p
|
534.70p
|
532.25p
|
532.25p
|
2
|
|
02/05/2025
|
527.50p
|
534.70p
|
532.25p
|
532.25p
|
2
|
|
01/05/2025
|
527.50p
|
535.20p
|
533.75p
|
533.75p
|
5
|
|
30/04/2025
|
527.50p
|
534.60p
|
534.35p
|
534.35p
|
3
|
|
29/04/2025
|
527.50p
|
534.50p
|
532.85p
|
534.15p
|
0
|
|
28/04/2025
|
527.50p
|
533.35p
|
532.15p
|
533.00p
|
0
|
|
25/04/2025
|
527.50p
|
533.70p
|
532.15p
|
532.15p
|
5
|
|
24/04/2025
|
527.50p
|
531.70p
|
531.20p
|
531.20p
|
1
|
|
23/04/2025
|
527.50p
|
531.90p
|
530.50p
|
530.50p
|
9
|
|
22/04/2025
|
527.50p
|
531.30p
|
528.85p
|
530.25p
|
0
|
|
21/04/2025
|
527.50p
|
532.30p
|
530.90p
|
530.90p
|
2
|
|
18/04/2025
|
527.50p
|
532.30p
|
530.90p
|
530.90p
|
2
|
|
17/04/2025
|
527.50p
|
532.30p
|
530.90p
|
530.90p
|
2
|
|
16/04/2025
|
527.50p
|
530.70p
|
528.05p
|
530.60p
|
0
|
|
15/04/2025
|
527.50p
|
529.20p
|
527.50p
|
528.95p
|
21,715
|
|
14/04/2025
|
527.70p
|
528.90p
|
528.20p
|
528.20p
|
9
|
|
11/04/2025
|
527.70p
|
528.65p
|
524.60p
|
524.65p
|
0
|
|
10/04/2025
|
527.70p
|
530.10p
|
528.65p
|
528.65p
|
2
|
|
09/04/2025
|
527.70p
|
528.10p
|
525.55p
|
525.55p
|
13
|
|
08/04/2025
|
527.70p
|
530.95p
|
527.50p
|
529.30p
|
0
|
|
07/04/2025
|
527.70p
|
535.45p
|
529.60p
|
530.95p
|
0
|
|
04/04/2025
|
527.70p
|
534.50p
|
533.00p
|
533.00p
|
1
|
|
03/04/2025
|
527.70p
|
533.60p
|
531.10p
|
532.75p
|
0
|
|
02/04/2025
|
527.70p
|
531.60p
|
531.10p
|
531.10p
|
2
|
|
01/04/2025
|
527.70p
|
532.30p
|
531.35p
|
531.35p
|
7
|
|
31/03/2025
|
527.70p
|
531.50p
|
531.40p
|
531.40p
|
2
|
|
28/03/2025
|
527.70p
|
530.85p
|
529.05p
|
530.05p
|
0
|
|
27/03/2025
|
527.70p
|
529.60p
|
529.05p
|
529.05p
|
1
|
|
26/03/2025
|
527.70p
|
529.45p
|
528.40p
|
529.45p
|
15
|
|
25/03/2025
|
527.70p
|
530.30p
|
527.45p
|
529.30p
|
0
|
|
24/03/2025
|
527.70p
|
529.20p
|
528.20p
|
528.75p
|
383
|
|
21/03/2025
|
527.70p
|
530.30p
|
529.75p
|
529.75p
|
2
|
|
20/03/2025
|
527.70p
|
531.10p
|
527.85p
|
529.55p
|
0
|
|
19/03/2025
|
527.70p
|
529.05p
|
526.40p
|
528.05p
|
0
|
|
18/03/2025
|
527.70p
|
528.80p
|
526.20p
|
527.80p
|
0
|
|
17/03/2025
|
527.70p
|
528.40p
|
527.70p
|
528.05p
|
16
|
|
14/03/2025
|
536.50p
|
528.15p
|
527.50p
|
528.15p
|
20
|
|
13/03/2025
|
536.50p
|
533.55p
|
525.90p
|
527.60p
|
0
|
|
12/03/2025
|
536.50p
|
536.30p
|
532.00p
|
533.55p
|
0
|
|
11/03/2025
|
536.50p
|
535.80p
|
534.60p
|
534.60p
|
69
|
|
10/03/2025
|
536.50p
|
535.80p
|
534.90p
|
535.25p
|
6
|
|
07/03/2025
|
536.50p
|
536.70p
|
533.60p
|
535.25p
|
0
|
|
06/03/2025
|
536.50p
|
534.90p
|
532.20p
|
534.30p
|
21
|
|
05/03/2025
|
536.50p
|
536.50p
|
535.50p
|
536.15p
|
963
|
|
04/03/2025
|
536.50p
|
536.60p
|
535.70p
|
535.85p
|
2,568
|
|
03/03/2025
|
535.20p
|
536.10p
|
534.90p
|
535.55p
|
2,443
|
|
28/02/2025
|
534.00p
|
534.60p
|
534.40p
|
534.40p
|
1
|
|
27/02/2025
|
534.00p
|
534.65p
|
531.90p
|
533.40p
|
0
|
|
26/02/2025
|
534.00p
|
534.00p
|
533.25p
|
533.25p
|
3,831
|
|
25/02/2025
|
526.80p
|
534.55p
|
526.80p
|
533.45p
|
0
|
|
24/02/2025
|
526.80p
|
532.30p
|
532.10p
|
532.10p
|
2
|
|
21/02/2025
|
526.80p
|
532.75p
|
529.80p
|
531.65p
|
0
|
|
20/02/2025
|
526.80p
|
531.75p
|
528.85p
|
530.55p
|
0
|
|
19/02/2025
|
526.80p
|
531.15p
|
528.35p
|
530.10p
|
0
|
|
18/02/2025
|
526.80p
|
530.80p
|
530.35p
|
530.35p
|
16
|
|
17/02/2025
|
526.80p
|
530.40p
|
529.65p
|
530.05p
|
92,602
|