Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc
(BS6X)
Sector: n/a
Historic Prices - up to 10 years
|
17/06/2025
|
418.90p
|
415.65p
|
412.55p
|
415.60p
|
0
|
|
16/06/2025
|
418.90p
|
413.15p
|
411.80p
|
412.55p
|
0
|
|
13/06/2025
|
418.90p
|
414.75p
|
412.33p
|
412.35p
|
0
|
|
12/06/2025
|
418.90p
|
415.25p
|
411.80p
|
412.85p
|
0
|
|
11/06/2025
|
418.90p
|
416.53p
|
413.58p
|
413.92p
|
0
|
|
10/06/2025
|
418.90p
|
416.35p
|
413.20p
|
414.73p
|
0
|
|
09/06/2025
|
418.90p
|
414.13p
|
412.25p
|
413.20p
|
0
|
|
06/06/2025
|
418.90p
|
414.60p
|
412.15p
|
414.00p
|
0
|
|
05/06/2025
|
418.90p
|
414.00p
|
411.67p
|
412.15p
|
0
|
|
04/06/2025
|
418.90p
|
414.80p
|
412.70p
|
413.00p
|
0
|
|
03/06/2025
|
418.90p
|
415.13p
|
412.95p
|
414.20p
|
0
|
|
02/06/2025
|
418.90p
|
415.17p
|
412.78p
|
412.95p
|
0
|
|
30/05/2025
|
418.90p
|
416.70p
|
414.35p
|
415.18p
|
0
|
|
29/05/2025
|
418.90p
|
416.28p
|
414.35p
|
414.93p
|
0
|
|
28/05/2025
|
418.90p
|
415.97p
|
413.92p
|
415.35p
|
0
|
|
27/05/2025
|
418.90p
|
414.33p
|
411.60p
|
414.00p
|
0
|
|
26/05/2025
|
418.90p
|
416.55p
|
413.28p
|
414.32p
|
0
|
|
23/05/2025
|
418.90p
|
416.55p
|
413.28p
|
414.32p
|
0
|
|
22/05/2025
|
418.90p
|
417.45p
|
415.65p
|
416.55p
|
0
|
|
21/05/2025
|
418.90p
|
418.15p
|
415.50p
|
415.75p
|
0
|
|
20/05/2025
|
418.90p
|
419.33p
|
417.30p
|
418.10p
|
0
|
|
19/05/2025
|
418.90p
|
421.38p
|
416.83p
|
418.10p
|
0
|
|
16/05/2025
|
418.90p
|
421.38p
|
419.30p
|
421.37p
|
0
|
|
15/05/2025
|
418.90p
|
421.25p
|
419.45p
|
420.80p
|
0
|
|
14/05/2025
|
418.90p
|
420.58p
|
418.03p
|
419.78p
|
0
|
|
13/05/2025
|
418.90p
|
422.95p
|
420.50p
|
420.57p
|
0
|
|
12/05/2025
|
418.90p
|
424.67p
|
419.97p
|
422.48p
|
0
|
|
09/05/2025
|
418.90p
|
421.92p
|
419.35p
|
419.97p
|
0
|
|
08/05/2025
|
418.90p
|
421.25p
|
418.13p
|
419.85p
|
0
|
|
07/05/2025
|
418.90p
|
419.05p
|
417.35p
|
418.40p
|
0
|
|
06/05/2025
|
418.90p
|
419.97p
|
416.60p
|
417.70p
|
0
|
|
05/05/2025
|
418.90p
|
420.73p
|
418.60p
|
419.70p
|
0
|
|
02/05/2025
|
418.90p
|
420.73p
|
418.60p
|
419.70p
|
0
|
|
01/05/2025
|
418.90p
|
419.55p
|
418.90p
|
419.55p
|
2,132
|
|
30/04/2025
|
416.95p
|
420.17p
|
415.90p
|
419.00p
|
0
|
|
29/04/2025
|
416.95p
|
416.95p
|
416.85p
|
416.85p
|
1,075
|
|
28/04/2025
|
418.00p
|
419.95p
|
415.70p
|
416.75p
|
0
|
|
25/04/2025
|
418.00p
|
420.43p
|
418.20p
|
418.95p
|
0
|
|
24/04/2025
|
418.00p
|
419.73p
|
417.95p
|
418.90p
|
0
|
|
23/04/2025
|
418.00p
|
419.30p
|
418.00p
|
419.30p
|
1,078
|
|
22/04/2025
|
420.05p
|
419.95p
|
415.35p
|
416.45p
|
0
|
|
21/04/2025
|
420.05p
|
422.08p
|
418.58p
|
419.95p
|
0
|
|
18/04/2025
|
420.05p
|
422.08p
|
418.58p
|
419.95p
|
0
|
|
17/04/2025
|
420.05p
|
422.08p
|
418.58p
|
419.95p
|
0
|
|
16/04/2025
|
420.05p
|
421.20p
|
417.70p
|
421.12p
|
0
|
|
15/04/2025
|
420.05p
|
420.05p
|
419.95p
|
419.95p
|
1,073
|
|
14/04/2025
|
422.80p
|
425.40p
|
421.25p
|
421.80p
|
0
|
|
11/04/2025
|
422.80p
|
425.40p
|
422.80p
|
425.40p
|
2,118
|
|
10/04/2025
|
434.95p
|
435.28p
|
428.67p
|
428.77p
|
0
|
|
09/04/2025
|
434.95p
|
436.17p
|
431.13p
|
433.02p
|
0
|
|
08/04/2025
|
434.95p
|
436.17p
|
434.95p
|
436.18p
|
20,617
|
|
07/04/2025
|
428.95p
|
434.03p
|
430.08p
|
433.93p
|
0
|
|
04/04/2025
|
428.95p
|
430.93p
|
424.35p
|
430.78p
|
0
|
|
03/04/2025
|
428.95p
|
429.08p
|
420.97p
|
424.35p
|
0
|
|
02/04/2025
|
428.95p
|
431.63p
|
428.93p
|
429.08p
|
0
|
|
01/04/2025
|
428.95p
|
432.38p
|
429.68p
|
430.53p
|
0
|
|
31/03/2025
|
428.95p
|
431.15p
|
428.30p
|
430.63p
|
0
|
|
28/03/2025
|
428.95p
|
429.28p
|
428.95p
|
429.27p
|
1,021
|
|
27/03/2025
|
428.85p
|
430.98p
|
427.58p
|
428.57p
|
0
|
|
26/03/2025
|
428.85p
|
431.98p
|
428.83p
|
430.88p
|
0
|
|
25/03/2025
|
428.85p
|
431.08p
|
427.75p
|
428.82p
|
0
|
|
24/03/2025
|
428.85p
|
430.33p
|
428.85p
|
430.32p
|
1,023
|
|
21/03/2025
|
429.40p
|
430.28p
|
429.25p
|
430.28p
|
2,054
|
|
20/03/2025
|
427.35p
|
430.42p
|
427.05p
|
428.42p
|
0
|
|
19/03/2025
|
427.35p
|
429.05p
|
426.18p
|
427.50p
|
0
|
|
18/03/2025
|
427.35p
|
428.83p
|
425.15p
|
427.05p
|
0
|
|
17/03/2025
|
427.35p
|
427.35p
|
427.15p
|
427.15p
|
1,031
|
|
14/03/2025
|
432.00p
|
430.45p
|
427.28p
|
429.27p
|
0
|
|
13/03/2025
|
432.00p
|
430.03p
|
426.95p
|
428.18p
|
0
|
|
12/03/2025
|
432.00p
|
430.10p
|
426.28p
|
427.15p
|
0
|
|
11/03/2025
|
432.00p
|
431.00p
|
427.40p
|
428.57p
|
0
|
|
10/03/2025
|
432.00p
|
431.60p
|
427.73p
|
430.12p
|
0
|
|
07/03/2025
|
432.00p
|
430.95p
|
427.50p
|
429.50p
|
0
|
|
06/03/2025
|
432.00p
|
431.68p
|
428.47p
|
429.68p
|
0
|
|
05/03/2025
|
432.00p
|
432.00p
|
431.13p
|
431.13p
|
21,093
|
|
04/03/2025
|
437.20p
|
437.20p
|
436.37p
|
436.37p
|
41,990
|
|
03/03/2025
|
436.60p
|
436.60p
|
436.33p
|
436.32p
|
985
|
|
28/02/2025
|
437.30p
|
440.85p
|
437.80p
|
440.00p
|
0
|
|
27/02/2025
|
437.30p
|
438.98p
|
437.30p
|
438.98p
|
996
|
|
26/02/2025
|
437.20p
|
438.68p
|
434.80p
|
436.03p
|
0
|
|
25/02/2025
|
437.20p
|
439.48p
|
435.65p
|
437.42p
|
0
|
|
24/02/2025
|
437.20p
|
439.22p
|
435.80p
|
437.70p
|
0
|
|
21/02/2025
|
437.20p
|
437.38p
|
437.20p
|
437.38p
|
999
|
|
20/02/2025
|
438.50p
|
439.33p
|
436.20p
|
437.25p
|
0
|
|
19/02/2025
|
438.50p
|
440.17p
|
436.17p
|
439.17p
|
0
|
|
18/02/2025
|
438.50p
|
439.65p
|
436.53p
|
437.67p
|
0
|
|
17/02/2025
|
438.50p
|
438.70p
|
437.80p
|
437.80p
|
3,996
|
|
14/02/2025
|
445.20p
|
440.02p
|
436.53p
|
438.08p
|
0
|
|
13/02/2025
|
445.20p
|
444.30p
|
439.18p
|
440.02p
|
0
|
|
12/02/2025
|
445.20p
|
445.82p
|
441.33p
|
444.30p
|
0
|
|
11/02/2025
|
445.20p
|
447.48p
|
443.05p
|
443.92p
|
0
|
|
10/02/2025
|
445.20p
|
445.20p
|
445.20p
|
445.20p
|
984
|
|
07/02/2025
|
443.80p
|
444.43p
|
443.80p
|
444.43p
|
990
|
|
06/02/2025
|
442.85p
|
446.88p
|
440.63p
|
440.63p
|
0
|
|
05/02/2025
|
442.85p
|
442.27p
|
438.55p
|
440.63p
|
0
|
|
04/02/2025
|
442.85p
|
445.33p
|
440.45p
|
443.80p
|
0
|
|
03/02/2025
|
442.85p
|
448.85p
|
442.23p
|
443.80p
|
0
|
|
31/01/2025
|
442.85p
|
445.82p
|
442.23p
|
443.35p
|
0
|
|
30/01/2025
|
442.85p
|
442.85p
|
442.62p
|
442.62p
|
993
|
|
29/01/2025
|
446.50p
|
445.40p
|
441.47p
|
443.07p
|
0
|
|
28/01/2025
|
446.50p
|
444.67p
|
441.08p
|
442.95p
|
0
|
|
27/01/2025
|
446.50p
|
443.50p
|
438.92p
|
441.07p
|
0
|
|
24/01/2025
|
446.50p
|
446.30p
|
439.95p
|
440.72p
|
0
|
|
23/01/2025
|
446.50p
|
449.00p
|
445.17p
|
446.30p
|
0
|
|
22/01/2025
|
446.50p
|
448.10p
|
443.72p
|
446.93p
|
0
|
|
21/01/2025
|
446.50p
|
450.43p
|
445.82p
|
446.40p
|
0
|
|
20/01/2025
|
446.50p
|
447.20p
|
446.50p
|
447.20p
|
982
|
|
17/01/2025
|
450.15p
|
453.13p
|
448.97p
|
451.07p
|
0
|
|
16/01/2025
|
450.15p
|
450.15p
|
449.63p
|
449.10p
|
985
|
|
15/01/2025
|
448.40p
|
451.38p
|
445.85p
|
449.10p
|
0
|
|
14/01/2025
|
448.40p
|
450.03p
|
448.30p
|
450.87p
|
1,958
|
|
13/01/2025
|
439.60p
|
453.75p
|
449.53p
|
450.87p
|
0
|
|
10/01/2025
|
439.60p
|
450.20p
|
444.50p
|
449.53p
|
0
|
|
09/01/2025
|
439.60p
|
448.80p
|
444.50p
|
444.50p
|
0
|
|
08/01/2025
|
439.60p
|
446.30p
|
439.25p
|
444.50p
|
0
|
|
07/01/2025
|
439.60p
|
440.05p
|
435.63p
|
439.25p
|
0
|
|
06/01/2025
|
439.60p
|
442.35p
|
436.28p
|
438.63p
|
0
|
|
03/01/2025
|
439.60p
|
444.25p
|
440.90p
|
442.35p
|
0
|
|
02/01/2025
|
439.60p
|
443.83p
|
439.60p
|
443.83p
|
20,992
|
|
01/01/2025
|
432.40p
|
438.38p
|
436.53p
|
437.73p
|
0
|
|
31/12/2024
|
432.40p
|
438.38p
|
436.53p
|
437.73p
|
0
|
|
30/12/2024
|
432.40p
|
439.28p
|
434.05p
|
438.37p
|
0
|
|
27/12/2024
|
432.40p
|
440.30p
|
434.45p
|
435.42p
|
0
|
|
26/12/2024
|
432.40p
|
437.38p
|
436.30p
|
436.85p
|
0
|
|
25/12/2024
|
432.40p
|
437.38p
|
436.30p
|
436.85p
|
0
|
|
24/12/2024
|
432.40p
|
437.38p
|
436.30p
|
436.85p
|
0
|
|
23/12/2024
|
432.40p
|
438.75p
|
435.22p
|
437.38p
|
0
|
|
20/12/2024
|
432.40p
|
439.13p
|
434.78p
|
435.65p
|
0
|
|
19/12/2024
|
432.40p
|
435.83p
|
432.40p
|
435.83p
|
993
|
|
18/12/2024
|
431.05p
|
433.45p
|
429.78p
|
432.10p
|
0
|