Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc
(BS0X)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
415.35p
|
417.72p
|
415.15p
|
415.92p
|
0
|
|
30/10/2025
|
415.35p
|
419.35p
|
412.43p
|
416.05p
|
0
|
|
29/10/2025
|
415.35p
|
415.35p
|
414.60p
|
414.60p
|
1,115
|
|
28/10/2025
|
412.95p
|
416.97p
|
411.37p
|
413.35p
|
0
|
|
27/10/2025
|
412.95p
|
412.70p
|
410.35p
|
411.95p
|
0
|
|
24/10/2025
|
412.95p
|
415.53p
|
408.58p
|
412.48p
|
0
|
|
23/10/2025
|
412.95p
|
412.95p
|
410.20p
|
411.98p
|
0
|
|
22/10/2025
|
412.95p
|
413.10p
|
410.65p
|
410.65p
|
4,756
|
|
21/10/2025
|
409.40p
|
411.95p
|
408.65p
|
410.40p
|
0
|
|
20/10/2025
|
409.40p
|
409.90p
|
407.78p
|
408.65p
|
0
|
|
17/10/2025
|
409.40p
|
413.20p
|
407.83p
|
409.32p
|
0
|
|
16/10/2025
|
409.40p
|
409.18p
|
406.78p
|
407.98p
|
0
|
|
15/10/2025
|
409.40p
|
411.40p
|
409.00p
|
409.08p
|
0
|
|
14/10/2025
|
409.40p
|
411.60p
|
409.40p
|
410.83p
|
0
|
|
13/10/2025
|
408.15p
|
412.38p
|
408.18p
|
409.40p
|
0
|
|
10/10/2025
|
408.15p
|
411.85p
|
408.68p
|
409.38p
|
0
|
|
09/10/2025
|
408.15p
|
409.78p
|
408.15p
|
409.78p
|
1,119
|
|
08/10/2025
|
405.90p
|
408.18p
|
405.78p
|
407.08p
|
0
|
|
07/10/2025
|
405.90p
|
407.35p
|
404.45p
|
405.78p
|
0
|
|
06/10/2025
|
405.90p
|
406.65p
|
403.70p
|
404.45p
|
0
|
|
03/10/2025
|
405.90p
|
405.90p
|
405.08p
|
405.07p
|
1,128
|
|
02/10/2025
|
405.05p
|
407.85p
|
404.13p
|
407.12p
|
0
|
|
01/10/2025
|
405.05p
|
405.33p
|
399.60p
|
404.75p
|
0
|
|
30/09/2025
|
405.05p
|
405.12p
|
405.05p
|
405.12p
|
1,131
|
|
29/09/2025
|
401.80p
|
406.68p
|
403.95p
|
405.53p
|
0
|
|
26/09/2025
|
401.80p
|
408.03p
|
404.80p
|
405.32p
|
0
|
|
25/09/2025
|
401.80p
|
407.50p
|
404.18p
|
406.72p
|
0
|
|
24/09/2025
|
401.80p
|
406.45p
|
403.32p
|
405.05p
|
0
|
|
23/09/2025
|
401.80p
|
405.10p
|
401.83p
|
403.32p
|
0
|
|
22/09/2025
|
401.80p
|
405.18p
|
403.17p
|
403.82p
|
0
|
|
19/09/2025
|
401.80p
|
405.28p
|
402.50p
|
404.62p
|
0
|
|
18/09/2025
|
401.80p
|
404.50p
|
399.65p
|
402.50p
|
0
|
|
17/09/2025
|
401.80p
|
402.03p
|
399.45p
|
399.65p
|
0
|
|
16/09/2025
|
401.80p
|
402.30p
|
399.83p
|
400.52p
|
0
|
|
15/09/2025
|
401.80p
|
402.58p
|
400.20p
|
401.67p
|
0
|
|
12/09/2025
|
401.80p
|
403.53p
|
401.08p
|
402.05p
|
0
|
|
11/09/2025
|
401.80p
|
404.73p
|
402.55p
|
402.70p
|
0
|
|
10/09/2025
|
401.80p
|
403.95p
|
401.63p
|
403.07p
|
0
|
|
09/09/2025
|
401.80p
|
402.78p
|
401.80p
|
402.78p
|
1,131
|
|
08/09/2025
|
404.00p
|
404.73p
|
402.43p
|
403.22p
|
0
|
|
05/09/2025
|
404.00p
|
405.90p
|
402.98p
|
403.95p
|
0
|
|
04/09/2025
|
404.00p
|
405.80p
|
403.23p
|
404.60p
|
0
|
|
03/09/2025
|
404.00p
|
404.00p
|
403.23p
|
403.22p
|
1,130
|
|
02/09/2025
|
401.35p
|
405.10p
|
399.33p
|
404.23p
|
0
|
|
01/09/2025
|
401.35p
|
401.28p
|
398.75p
|
399.32p
|
0
|
|
29/08/2025
|
401.35p
|
403.67p
|
400.47p
|
401.18p
|
0
|
|
28/08/2025
|
401.35p
|
402.55p
|
400.47p
|
401.50p
|
0
|
|
27/08/2025
|
401.35p
|
403.67p
|
401.18p
|
402.05p
|
0
|
|
26/08/2025
|
401.35p
|
402.30p
|
400.30p
|
401.18p
|
0
|
|
25/08/2025
|
401.40p
|
401.40p
|
400.30p
|
400.30p
|
1,132
|
|
22/08/2025
|
401.40p
|
401.40p
|
400.30p
|
400.30p
|
1,132
|
|
21/08/2025
|
401.35p
|
401.72p
|
399.93p
|
401.03p
|
0
|
|
20/08/2025
|
401.35p
|
400.85p
|
399.30p
|
400.83p
|
0
|
|
19/08/2025
|
401.35p
|
399.80p
|
398.65p
|
399.45p
|
0
|
|
18/08/2025
|
401.35p
|
398.90p
|
397.68p
|
398.75p
|
0
|
|
15/08/2025
|
401.35p
|
398.30p
|
397.20p
|
397.67p
|
0
|
|
14/08/2025
|
401.35p
|
398.90p
|
397.48p
|
398.20p
|
0
|
|
13/08/2025
|
401.35p
|
398.97p
|
397.45p
|
398.45p
|
0
|
|
12/08/2025
|
401.35p
|
402.33p
|
398.43p
|
398.57p
|
0
|
|
11/08/2025
|
401.35p
|
401.55p
|
400.75p
|
401.55p
|
4,855
|
|
08/08/2025
|
405.30p
|
405.30p
|
399.88p
|
400.08p
|
0
|
|
07/08/2025
|
405.30p
|
405.30p
|
396.92p
|
402.00p
|
0
|
|
06/08/2025
|
405.30p
|
405.30p
|
403.67p
|
403.75p
|
0
|
|
05/08/2025
|
405.30p
|
405.30p
|
405.08p
|
405.07p
|
1,128
|
|
04/08/2025
|
404.25p
|
405.60p
|
403.88p
|
405.42p
|
0
|
|
01/08/2025
|
404.25p
|
405.60p
|
404.25p
|
405.60p
|
1,686
|
|
31/07/2025
|
402.20p
|
403.88p
|
402.08p
|
404.62p
|
0
|
|
30/07/2025
|
402.20p
|
402.20p
|
402.07p
|
402.08p
|
5,669
|
|
29/07/2025
|
396.55p
|
401.83p
|
398.40p
|
401.32p
|
0
|
|
28/07/2025
|
396.55p
|
398.80p
|
397.28p
|
398.40p
|
0
|
|
25/07/2025
|
396.55p
|
397.83p
|
394.45p
|
397.32p
|
0
|
|
24/07/2025
|
396.55p
|
399.00p
|
388.38p
|
394.45p
|
0
|
|
23/07/2025
|
396.55p
|
396.35p
|
393.98p
|
394.00p
|
0
|
|
22/07/2025
|
396.55p
|
397.30p
|
395.80p
|
396.35p
|
0
|
|
21/07/2025
|
396.55p
|
396.55p
|
395.83p
|
395.83p
|
5,444
|
|
18/07/2025
|
391.80p
|
397.22p
|
396.03p
|
396.88p
|
0
|
|
17/07/2025
|
391.80p
|
401.83p
|
394.85p
|
397.08p
|
0
|
|
16/07/2025
|
391.80p
|
397.85p
|
394.10p
|
394.85p
|
0
|
|
15/07/2025
|
391.80p
|
396.85p
|
395.08p
|
396.37p
|
0
|
|
14/07/2025
|
391.80p
|
395.65p
|
393.85p
|
395.45p
|
0
|
|
11/07/2025
|
391.80p
|
394.50p
|
392.80p
|
393.85p
|
0
|
|
10/07/2025
|
391.80p
|
393.98p
|
391.28p
|
392.95p
|
0
|
|
09/07/2025
|
391.80p
|
391.88p
|
390.35p
|
391.28p
|
0
|
|
08/07/2025
|
391.80p
|
392.85p
|
389.70p
|
391.88p
|
0
|
|
07/07/2025
|
391.80p
|
392.78p
|
389.95p
|
390.28p
|
0
|
|
04/07/2025
|
391.80p
|
391.28p
|
389.58p
|
390.77p
|
0
|
|
03/07/2025
|
391.80p
|
391.80p
|
390.50p
|
390.50p
|
2,886
|
|
02/07/2025
|
387.70p
|
393.18p
|
388.72p
|
392.20p
|
0
|
|
01/07/2025
|
387.70p
|
389.58p
|
387.78p
|
389.40p
|
0
|
|
30/06/2025
|
387.70p
|
390.38p
|
388.47p
|
389.48p
|
0
|
|
27/06/2025
|
387.70p
|
389.45p
|
387.55p
|
389.25p
|
0
|
|
26/06/2025
|
387.70p
|
390.30p
|
387.03p
|
388.30p
|
0
|
|
25/06/2025
|
387.70p
|
391.50p
|
390.10p
|
390.30p
|
0
|
|
24/06/2025
|
387.70p
|
393.58p
|
389.90p
|
390.80p
|
0
|
|
23/06/2025
|
387.70p
|
396.60p
|
392.80p
|
393.58p
|
0
|
|
20/06/2025
|
387.70p
|
393.98p
|
391.10p
|
392.80p
|
0
|
|
19/06/2025
|
387.70p
|
394.45p
|
392.72p
|
393.97p
|
0
|
|
18/06/2025
|
387.70p
|
397.13p
|
388.05p
|
392.72p
|
0
|
|
17/06/2025
|
387.70p
|
391.38p
|
388.53p
|
391.23p
|
0
|
|
16/06/2025
|
387.70p
|
388.53p
|
387.60p
|
388.53p
|
7,244
|
|
13/06/2025
|
388.50p
|
391.03p
|
387.88p
|
388.00p
|
0
|
|
12/06/2025
|
388.50p
|
390.53p
|
388.78p
|
389.37p
|
0
|
|
11/06/2025
|
388.50p
|
390.97p
|
388.70p
|
389.63p
|
0
|
|
10/06/2025
|
388.50p
|
391.23p
|
388.05p
|
389.60p
|
0
|
|
09/06/2025
|
388.50p
|
388.85p
|
386.93p
|
388.05p
|
0
|
|
06/06/2025
|
388.50p
|
388.85p
|
388.50p
|
388.85p
|
3,780
|
|
05/06/2025
|
395.90p
|
390.67p
|
388.55p
|
388.75p
|
0
|
|
04/06/2025
|
395.90p
|
390.88p
|
389.20p
|
389.53p
|
0
|
|
03/06/2025
|
395.90p
|
391.30p
|
388.45p
|
389.80p
|
0
|
|
02/06/2025
|
395.90p
|
390.80p
|
388.35p
|
388.45p
|
0
|
|
30/05/2025
|
395.90p
|
391.85p
|
389.80p
|
390.80p
|
0
|
|
29/05/2025
|
395.90p
|
390.50p
|
389.05p
|
390.20p
|
0
|
|
28/05/2025
|
395.90p
|
390.75p
|
388.50p
|
389.45p
|
0
|
|
27/05/2025
|
395.90p
|
389.50p
|
386.63p
|
389.20p
|
0
|
|
26/05/2025
|
395.90p
|
390.23p
|
387.80p
|
388.40p
|
0
|
|
23/05/2025
|
395.90p
|
390.23p
|
387.80p
|
388.40p
|
0
|
|
22/05/2025
|
395.90p
|
390.63p
|
388.50p
|
390.23p
|
0
|
|
21/05/2025
|
395.90p
|
392.70p
|
389.20p
|
389.45p
|
0
|
|
20/05/2025
|
395.90p
|
393.55p
|
391.75p
|
392.70p
|
0
|
|
19/05/2025
|
395.90p
|
395.30p
|
389.73p
|
391.75p
|
0
|
|
16/05/2025
|
395.90p
|
395.75p
|
393.73p
|
395.30p
|
0
|
|
15/05/2025
|
395.90p
|
394.15p
|
392.03p
|
393.80p
|
0
|
|
14/05/2025
|
395.90p
|
393.65p
|
391.43p
|
392.65p
|
0
|
|
13/05/2025
|
395.90p
|
395.80p
|
393.55p
|
393.65p
|
0
|
|
12/05/2025
|
395.90p
|
396.20p
|
395.55p
|
395.55p
|
4,516
|
|
09/05/2025
|
394.85p
|
395.45p
|
393.65p
|
394.15p
|
0
|
|
08/05/2025
|
394.85p
|
395.88p
|
392.95p
|
394.20p
|
0
|
|
07/05/2025
|
394.85p
|
393.38p
|
391.55p
|
392.95p
|
0
|
|
06/05/2025
|
394.85p
|
393.70p
|
390.45p
|
391.55p
|
0
|
|
05/05/2025
|
394.85p
|
395.75p
|
392.65p
|
393.70p
|
0
|