Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc
(BS0X)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
02/05/2025
|
394.85p
|
395.75p
|
392.65p
|
393.70p
|
0
|
|
01/05/2025
|
394.85p
|
395.65p
|
394.33p
|
394.32p
|
3,396
|
|
30/04/2025
|
391.40p
|
395.47p
|
391.75p
|
394.65p
|
0
|
|
29/04/2025
|
391.40p
|
392.78p
|
390.93p
|
392.35p
|
0
|
|
28/04/2025
|
391.40p
|
391.80p
|
391.40p
|
391.80p
|
1,140
|
|
25/04/2025
|
390.65p
|
393.45p
|
392.05p
|
393.40p
|
0
|
|
24/04/2025
|
390.65p
|
392.55p
|
390.28p
|
392.05p
|
0
|
|
23/04/2025
|
390.65p
|
392.23p
|
390.65p
|
392.23p
|
2,308
|
|
22/04/2025
|
390.35p
|
393.00p
|
387.20p
|
388.10p
|
0
|
|
21/04/2025
|
390.35p
|
394.18p
|
391.58p
|
393.00p
|
0
|
|
18/04/2025
|
390.35p
|
394.18p
|
391.58p
|
393.00p
|
0
|
|
17/04/2025
|
390.35p
|
394.18p
|
391.58p
|
393.00p
|
0
|
|
16/04/2025
|
390.35p
|
393.25p
|
390.03p
|
393.23p
|
0
|
|
15/04/2025
|
390.35p
|
391.55p
|
390.35p
|
391.55p
|
1,156
|
|
14/04/2025
|
401.70p
|
392.75p
|
389.38p
|
391.50p
|
0
|
|
11/04/2025
|
401.70p
|
401.70p
|
389.22p
|
390.80p
|
0
|
|
10/04/2025
|
401.70p
|
401.70p
|
399.05p
|
399.05p
|
22,435
|
|
09/04/2025
|
406.10p
|
406.35p
|
399.53p
|
401.77p
|
0
|
|
08/04/2025
|
406.10p
|
406.35p
|
405.55p
|
406.35p
|
2,202
|
|
07/04/2025
|
405.30p
|
408.00p
|
405.30p
|
408.00p
|
21,830
|
|
04/04/2025
|
399.30p
|
407.55p
|
400.55p
|
406.62p
|
0
|
|
03/04/2025
|
399.30p
|
403.60p
|
397.98p
|
400.55p
|
0
|
|
02/04/2025
|
399.30p
|
405.80p
|
403.50p
|
403.60p
|
0
|
|
01/04/2025
|
399.30p
|
406.80p
|
404.30p
|
404.78p
|
0
|
|
31/03/2025
|
399.30p
|
405.40p
|
402.15p
|
404.83p
|
0
|
|
28/03/2025
|
399.30p
|
403.43p
|
400.73p
|
402.43p
|
0
|
|
27/03/2025
|
399.30p
|
403.35p
|
400.08p
|
400.72p
|
0
|
|
26/03/2025
|
399.30p
|
404.50p
|
401.63p
|
403.15p
|
0
|
|
25/03/2025
|
399.30p
|
403.25p
|
400.15p
|
401.65p
|
0
|
|
24/03/2025
|
399.30p
|
403.40p
|
400.43p
|
402.52p
|
0
|
|
21/03/2025
|
399.30p
|
404.98p
|
401.83p
|
403.40p
|
0
|
|
20/03/2025
|
399.30p
|
404.28p
|
399.98p
|
401.82p
|
0
|
|
19/03/2025
|
399.30p
|
401.03p
|
398.55p
|
399.97p
|
0
|
|
18/03/2025
|
399.30p
|
400.62p
|
397.13p
|
399.10p
|
0
|
|
17/03/2025
|
399.30p
|
399.35p
|
399.30p
|
399.35p
|
1,104
|
|
14/03/2025
|
405.55p
|
401.93p
|
399.13p
|
400.83p
|
0
|
|
13/03/2025
|
405.55p
|
401.18p
|
398.18p
|
399.48p
|
0
|
|
12/03/2025
|
405.55p
|
402.33p
|
398.50p
|
398.53p
|
0
|
|
11/03/2025
|
405.55p
|
405.00p
|
400.85p
|
401.53p
|
0
|
|
10/03/2025
|
405.55p
|
404.60p
|
401.15p
|
403.73p
|
0
|
|
07/03/2025
|
405.55p
|
404.58p
|
400.80p
|
403.00p
|
0
|
|
06/03/2025
|
405.55p
|
404.90p
|
401.13p
|
401.92p
|
0
|
|
05/03/2025
|
405.55p
|
405.55p
|
404.85p
|
404.85p
|
1,069
|
|
04/03/2025
|
409.85p
|
410.53p
|
409.85p
|
410.52p
|
1,058
|
|
03/03/2025
|
413.00p
|
413.00p
|
409.92p
|
409.92p
|
2,098
|
|
28/02/2025
|
412.70p
|
413.48p
|
412.70p
|
413.47p
|
1,053
|
|
27/02/2025
|
408.20p
|
411.90p
|
408.05p
|
410.97p
|
0
|
|
26/02/2025
|
408.20p
|
410.83p
|
407.95p
|
408.42p
|
0
|
|
25/02/2025
|
408.20p
|
411.47p
|
408.20p
|
410.25p
|
0
|
|
24/02/2025
|
408.20p
|
410.00p
|
406.65p
|
408.93p
|
0
|
|
21/02/2025
|
408.20p
|
409.12p
|
405.45p
|
407.60p
|
0
|
|
20/02/2025
|
408.20p
|
409.12p
|
406.15p
|
407.05p
|
0
|
|
19/02/2025
|
408.20p
|
408.88p
|
405.42p
|
408.17p
|
0
|
|
18/02/2025
|
408.20p
|
409.00p
|
406.43p
|
407.38p
|
0
|
|
17/02/2025
|
408.20p
|
409.00p
|
406.70p
|
407.47p
|
0
|
|
14/02/2025
|
408.20p
|
408.28p
|
408.20p
|
408.27p
|
1,073
|
|
13/02/2025
|
415.65p
|
411.65p
|
407.93p
|
408.93p
|
0
|
|
12/02/2025
|
415.65p
|
413.28p
|
409.05p
|
411.12p
|
0
|
|
11/02/2025
|
415.65p
|
416.00p
|
411.70p
|
412.52p
|
0
|
|
10/02/2025
|
415.65p
|
415.30p
|
412.05p
|
414.38p
|
0
|
|
07/02/2025
|
415.65p
|
413.88p
|
410.50p
|
413.18p
|
0
|
|
06/02/2025
|
415.65p
|
415.65p
|
413.28p
|
411.57p
|
1,062
|
|
05/02/2025
|
410.05p
|
412.88p
|
409.12p
|
411.57p
|
0
|
|
04/02/2025
|
410.05p
|
413.80p
|
409.38p
|
412.52p
|
0
|
|
03/02/2025
|
410.05p
|
417.48p
|
411.33p
|
412.52p
|
0
|
|
31/01/2025
|
410.05p
|
415.10p
|
411.33p
|
412.58p
|
0
|
|
30/01/2025
|
410.05p
|
414.20p
|
410.22p
|
411.43p
|
0
|
|
29/01/2025
|
410.05p
|
414.57p
|
411.03p
|
411.75p
|
0
|
|
28/01/2025
|
410.05p
|
413.15p
|
409.68p
|
411.25p
|
0
|
|
27/01/2025
|
410.05p
|
411.88p
|
408.18p
|
409.67p
|
0
|
|
24/01/2025
|
410.05p
|
410.05p
|
408.63p
|
408.62p
|
7,677
|
|
23/01/2025
|
413.95p
|
415.78p
|
411.75p
|
412.77p
|
0
|
|
22/01/2025
|
413.95p
|
415.13p
|
411.85p
|
413.92p
|
0
|
|
21/01/2025
|
413.95p
|
417.88p
|
413.72p
|
414.27p
|
0
|
|
20/01/2025
|
413.95p
|
414.20p
|
413.95p
|
414.20p
|
1,060
|