Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc
(BS0X)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|