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