Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc
(BS0X)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
407.85p
|
420.40p
|
416.10p
|
417.68p
|
0
|
|
16/01/2025
|
407.85p
|
417.70p
|
414.42p
|
414.42p
|
0
|
|
15/01/2025
|
407.85p
|
416.40p
|
411.65p
|
414.42p
|
0
|
|
14/01/2025
|
407.85p
|
416.45p
|
411.78p
|
413.30p
|
0
|
|
13/01/2025
|
407.85p
|
417.42p
|
413.90p
|
414.52p
|
0
|
|
10/01/2025
|
407.85p
|
415.08p
|
410.90p
|
414.27p
|
0
|
|
09/01/2025
|
407.85p
|
414.78p
|
411.28p
|
411.28p
|
0
|
|
08/01/2025
|
407.85p
|
411.28p
|
407.85p
|
411.28p
|
2,142
|
|
07/01/2025
|
407.45p
|
406.58p
|
403.55p
|
405.82p
|
0
|
|
06/01/2025
|
407.45p
|
410.70p
|
404.65p
|
406.23p
|
0
|
|
03/01/2025
|
407.45p
|
412.50p
|
409.95p
|
410.70p
|
0
|
|
02/01/2025
|
407.45p
|
411.85p
|
407.45p
|
411.85p
|
1,069
|
|
01/01/2025
|
407.30p
|
407.50p
|
405.90p
|
406.58p
|
0
|
|
31/12/2024
|
407.30p
|
407.50p
|
405.90p
|
406.58p
|
0
|
|
30/12/2024
|
407.30p
|
407.30p
|
407.30p
|
407.30p
|
539
|
|
27/12/2024
|
401.70p
|
406.60p
|
403.67p
|
403.67p
|
0
|
|
26/12/2024
|
401.70p
|
405.38p
|
404.30p
|
404.85p
|
0
|
|
25/12/2024
|
401.70p
|
405.38p
|
404.30p
|
404.85p
|
0
|
|
24/12/2024
|
401.70p
|
405.38p
|
404.30p
|
404.85p
|
0
|
|
23/12/2024
|
401.70p
|
406.48p
|
403.97p
|
405.38p
|
0
|
|
20/12/2024
|
401.70p
|
406.93p
|
403.90p
|
404.68p
|
0
|
|
19/12/2024
|
401.70p
|
403.90p
|
401.70p
|
403.90p
|
1,064
|
|
18/12/2024
|
410.35p
|
404.83p
|
401.80p
|
403.75p
|
0
|
|
17/12/2024
|
410.35p
|
405.05p
|
401.72p
|
403.07p
|
0
|
|
16/12/2024
|
410.35p
|
406.98p
|
402.48p
|
403.35p
|
0
|
|
13/12/2024
|
410.35p
|
407.40p
|
404.40p
|
406.02p
|
0
|
|
12/12/2024
|
410.35p
|
406.08p
|
402.35p
|
404.43p
|
0
|
|
11/12/2024
|
410.35p
|
405.53p
|
403.03p
|
404.43p
|
0
|
|
10/12/2024
|
410.35p
|
405.75p
|
402.75p
|
404.13p
|
0
|
|
09/12/2024
|
410.35p
|
405.40p
|
402.22p
|
403.13p
|
0
|
|
06/12/2024
|
410.35p
|
406.20p
|
401.95p
|
404.45p
|
0
|
|
05/12/2024
|
410.35p
|
405.90p
|
402.25p
|
403.22p
|
0
|
|
04/12/2024
|
410.35p
|
410.35p
|
404.83p
|
404.83p
|
44,037
|
|
03/12/2024
|
406.05p
|
408.18p
|
403.53p
|
406.70p
|
0
|
|
02/12/2024
|
406.05p
|
407.70p
|
403.05p
|
406.70p
|
0
|
|
29/11/2024
|
406.05p
|
406.20p
|
402.53p
|
404.78p
|
0
|
|
28/11/2024
|
406.05p
|
405.78p
|
402.75p
|
404.17p
|
0
|
|
27/11/2024
|
406.05p
|
407.75p
|
403.50p
|
404.72p
|
0
|
|
26/11/2024
|
406.05p
|
408.30p
|
404.92p
|
406.58p
|
0
|
|
25/11/2024
|
406.05p
|
407.33p
|
406.05p
|
407.32p
|
5,713
|
|
22/11/2024
|
406.60p
|
406.60p
|
406.15p
|
404.15p
|
2,166
|
|
21/11/2024
|
402.30p
|
404.95p
|
401.45p
|
403.00p
|
0
|
|
20/11/2024
|
402.30p
|
403.45p
|
399.93p
|
403.00p
|
0
|
|
19/11/2024
|
402.30p
|
405.08p
|
401.05p
|
401.98p
|
0
|
|
18/11/2024
|
402.30p
|
402.30p
|
401.63p
|
401.63p
|
1,090
|
|
15/11/2024
|
400.45p
|
402.40p
|
399.63p
|
400.27p
|
0
|
|
14/11/2024
|
400.45p
|
400.90p
|
400.28p
|
400.27p
|
4,360
|
|
13/11/2024
|
400.10p
|
400.15p
|
399.88p
|
399.87p
|
2,192
|
|
12/11/2024
|
397.15p
|
399.50p
|
397.15p
|
399.50p
|
3,285
|
|
11/11/2024
|
396.55p
|
396.65p
|
395.88p
|
395.88p
|
61,576
|
|
08/11/2024
|
394.30p
|
397.03p
|
393.40p
|
396.05p
|
0
|
|
07/11/2024
|
394.30p
|
394.35p
|
393.40p
|
393.40p
|
23,297
|
|
06/11/2024
|
394.05p
|
395.85p
|
393.45p
|
393.45p
|
15,152
|
|
05/11/2024
|
392.05p
|
392.25p
|
390.85p
|
390.85p
|
4,484
|
|
04/11/2024
|
393.50p
|
393.75p
|
393.35p
|
393.75p
|
4,496
|
|
01/11/2024
|
394.95p
|
395.58p
|
390.45p
|
392.25p
|
0
|
|
31/10/2024
|
394.95p
|
396.15p
|
389.55p
|
395.32p
|
0
|
|
30/10/2024
|
394.95p
|
395.83p
|
390.67p
|
391.45p
|
0
|
|
29/10/2024
|
394.95p
|
394.10p
|
389.80p
|
391.45p
|
0
|
|
28/10/2024
|
394.95p
|
394.65p
|
391.10p
|
392.78p
|
0
|
|
25/10/2024
|
394.95p
|
396.25p
|
392.80p
|
395.02p
|
0
|
|
24/10/2024
|
394.95p
|
395.03p
|
394.95p
|
394.55p
|
2,224
|
|
23/10/2024
|
397.25p
|
395.50p
|
392.33p
|
394.55p
|
0
|
|
22/10/2024
|
397.25p
|
396.28p
|
392.35p
|
394.05p
|
0
|
|
21/10/2024
|
397.25p
|
396.35p
|
392.60p
|
394.65p
|
0
|
|
18/10/2024
|
397.25p
|
396.33p
|
393.43p
|
395.27p
|
0
|
|
17/10/2024
|
397.25p
|
397.25p
|
395.90p
|
395.90p
|
2,214
|
|
16/10/2024
|
393.68p
|
398.55p
|
393.63p
|
397.25p
|
0
|
|
15/10/2024
|
393.68p
|
395.85p
|
392.13p
|
393.62p
|
0
|
|
14/10/2024
|
393.68p
|
396.00p
|
392.05p
|
394.10p
|
0
|
|
11/10/2024
|
393.75p
|
395.58p
|
391.90p
|
393.67p
|
0
|
|
10/10/2024
|
393.75p
|
396.08p
|
391.83p
|
394.60p
|
0
|
|
09/10/2024
|
393.75p
|
395.00p
|
391.73p
|
393.25p
|
0
|
|
08/10/2024
|
393.75p
|
395.25p
|
391.10p
|
393.35p
|
0
|
|
07/10/2024
|
393.75p
|
393.85p
|
393.40p
|
393.40p
|
3,357
|
|
04/10/2024
|
389.30p
|
396.58p
|
391.55p
|
393.80p
|
0
|
|
03/10/2024
|
389.30p
|
398.35p
|
392.45p
|
396.57p
|
0
|
|
02/10/2024
|
389.30p
|
393.58p
|
390.93p
|
392.45p
|
0
|
|
01/10/2024
|
389.30p
|
394.95p
|
388.30p
|
392.95p
|
0
|
|
30/09/2024
|
389.30p
|
389.65p
|
388.30p
|
388.30p
|
3,375
|
|
27/09/2024
|
393.30p
|
390.78p
|
387.20p
|
389.15p
|
0
|
|
26/09/2024
|
393.30p
|
393.18p
|
386.35p
|
387.95p
|
0
|
|
25/09/2024
|
393.30p
|
391.60p
|
387.60p
|
390.35p
|
0
|
|
24/09/2024
|
393.30p
|
391.58p
|
387.78p
|
389.85p
|
0
|
|
23/09/2024
|
393.30p
|
394.65p
|
388.23p
|
389.90p
|
0
|
|
20/09/2024
|
393.30p
|
393.28p
|
389.68p
|
391.95p
|
0
|
|
19/09/2024
|
393.30p
|
393.30p
|
392.90p
|
392.90p
|
1,129
|
|
18/09/2024
|
395.60p
|
395.98p
|
392.20p
|
393.97p
|
0
|
|
17/09/2024
|
395.60p
|
396.53p
|
393.88p
|
395.65p
|
0
|
|
16/09/2024
|
395.60p
|
395.60p
|
394.70p
|
395.15p
|
9,000
|
|
13/09/2024
|
396.50p
|
396.50p
|
396.00p
|
397.10p
|
12,386
|
|
12/09/2024
|
398.10p
|
399.93p
|
395.40p
|
399.62p
|
0
|
|
11/09/2024
|
398.10p
|
401.20p
|
396.48p
|
399.62p
|
0
|
|
10/09/2024
|
398.10p
|
398.45p
|
397.98p
|
397.97p
|
4,496
|
|
09/09/2024
|
396.35p
|
397.68p
|
396.35p
|
397.67p
|
2,256
|
|
06/09/2024
|
392.60p
|
397.00p
|
392.48p
|
395.95p
|
0
|
|
05/09/2024
|
392.60p
|
394.93p
|
391.60p
|
393.67p
|
0
|
|
04/09/2024
|
392.60p
|
393.45p
|
392.50p
|
393.45p
|
2,268
|
|
03/09/2024
|
393.35p
|
393.75p
|
393.35p
|
393.75p
|
4,556
|
|
02/09/2024
|
394.05p
|
392.78p
|
389.20p
|
391.65p
|
0
|
|
30/08/2024
|
394.05p
|
393.33p
|
389.00p
|
391.65p
|
0
|
|
29/08/2024
|
394.05p
|
392.38p
|
389.20p
|
391.05p
|
0
|
|
28/08/2024
|
394.05p
|
391.50p
|
388.00p
|
390.90p
|
0
|
|
27/08/2024
|
394.05p
|
391.80p
|
387.10p
|
389.42p
|
0
|
|
26/08/2024
|
394.05p
|
394.43p
|
390.17p
|
392.15p
|
0
|
|
23/08/2024
|
394.05p
|
394.43p
|
390.17p
|
392.15p
|
0
|
|
22/08/2024
|
394.05p
|
394.43p
|
390.17p
|
392.15p
|
0
|
|
21/08/2024
|
394.05p
|
394.05p
|
393.83p
|
393.83p
|
1,146
|
|
20/08/2024
|
393.85p
|
394.18p
|
393.85p
|
394.18p
|
4,580
|
|
19/08/2024
|
396.35p
|
395.90p
|
392.35p
|
393.80p
|
0
|
|
16/08/2024
|
396.35p
|
396.45p
|
395.23p
|
395.23p
|
9,096
|
|
15/08/2024
|
399.35p
|
400.00p
|
394.97p
|
396.85p
|
0
|
|
14/08/2024
|
399.35p
|
399.53p
|
398.80p
|
399.52p
|
32,909
|
|
13/08/2024
|
398.75p
|
400.78p
|
396.68p
|
398.65p
|
0
|
|
12/08/2024
|
398.75p
|
398.95p
|
398.40p
|
398.40p
|
2,000
|
|
09/08/2024
|
399.75p
|
399.75p
|
398.33p
|
398.32p
|
100
|
|
08/08/2024
|
398.85p
|
402.25p
|
396.68p
|
398.73p
|
0
|
|
07/08/2024
|
398.85p
|
401.33p
|
397.63p
|
399.62p
|
0
|
|
06/08/2024
|
398.85p
|
400.70p
|
398.85p
|
400.65p
|
3,390
|
|
05/08/2024
|
402.70p
|
402.70p
|
399.45p
|
399.68p
|
37,688
|
|
02/08/2024
|
387.25p
|
404.18p
|
397.33p
|
399.78p
|
0
|
|
01/08/2024
|
387.25p
|
398.30p
|
392.88p
|
397.32p
|
0
|
|
31/07/2024
|
387.25p
|
395.03p
|
390.88p
|
392.88p
|
0
|
|
30/07/2024
|
387.25p
|
393.48p
|
389.45p
|
392.07p
|
0
|
|
29/07/2024
|
387.25p
|
394.05p
|
389.53p
|
391.32p
|
0
|
|
26/07/2024
|
387.25p
|
391.90p
|
387.65p
|
389.32p
|
0
|
|
25/07/2024
|
387.25p
|
391.47p
|
387.60p
|
389.32p
|
0
|
|
24/07/2024
|
387.25p
|
390.60p
|
386.17p
|
388.40p
|
0
|
|
23/07/2024
|
387.25p
|
389.93p
|
386.43p
|
388.25p
|
0
|
|
22/07/2024
|
387.25p
|
389.78p
|
385.88p
|
387.70p
|
0
|
|
19/07/2024
|
387.25p
|
389.58p
|
385.70p
|
387.80p
|
0
|
|
18/07/2024
|
387.25p
|
388.42p
|
385.20p
|
387.45p
|
0
|