Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc
(BS6X)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
435.75p
|
436.13p
|
435.75p
|
433.20p
|
1,010
|
21/11/2024
|
431.40p
|
433.20p
|
431.40p
|
433.20p
|
3,048
|
20/11/2024
|
429.75p
|
431.78p
|
429.75p
|
431.77p
|
2,040
|
19/11/2024
|
430.70p
|
430.70p
|
430.53p
|
430.53p
|
1,021
|
18/11/2024
|
429.70p
|
433.00p
|
430.38p
|
431.60p
|
0
|
15/11/2024
|
429.70p
|
432.70p
|
428.53p
|
429.13p
|
0
|
14/11/2024
|
429.70p
|
429.85p
|
429.13p
|
429.13p
|
23,413
|
13/11/2024
|
422.70p
|
430.20p
|
426.05p
|
428.67p
|
0
|
12/11/2024
|
422.70p
|
428.55p
|
423.78p
|
427.55p
|
0
|
11/11/2024
|
422.70p
|
425.23p
|
422.03p
|
423.78p
|
0
|
08/11/2024
|
422.70p
|
423.20p
|
419.88p
|
422.38p
|
0
|
07/11/2024
|
422.70p
|
423.67p
|
418.45p
|
420.40p
|
0
|
06/11/2024
|
422.70p
|
423.10p
|
422.70p
|
423.10p
|
3,162
|
05/11/2024
|
419.15p
|
419.15p
|
418.72p
|
418.73p
|
1,051
|
04/11/2024
|
419.50p
|
421.55p
|
418.72p
|
420.60p
|
0
|
01/11/2024
|
419.50p
|
423.53p
|
418.78p
|
420.57p
|
0
|
31/10/2024
|
419.50p
|
424.65p
|
417.42p
|
423.00p
|
0
|
30/10/2024
|
419.50p
|
421.80p
|
417.03p
|
418.98p
|
0
|
29/10/2024
|
419.50p
|
419.50p
|
418.95p
|
418.95p
|
1,045
|
28/10/2024
|
420.65p
|
421.25p
|
417.70p
|
419.50p
|
0
|
25/10/2024
|
420.65p
|
421.78p
|
418.15p
|
420.03p
|
0
|
24/10/2024
|
420.65p
|
420.85p
|
420.65p
|
420.83p
|
2,084
|
23/10/2024
|
419.35p
|
422.42p
|
418.48p
|
420.83p
|
0
|
22/10/2024
|
419.35p
|
421.65p
|
417.80p
|
419.68p
|
0
|
21/10/2024
|
419.35p
|
419.53p
|
419.35p
|
419.53p
|
1,048
|
18/10/2024
|
420.40p
|
419.70p
|
416.45p
|
418.28p
|
0
|
17/10/2024
|
420.40p
|
420.40p
|
419.22p
|
419.22p
|
3,141
|
16/10/2024
|
420.10p
|
420.10p
|
419.55p
|
419.55p
|
2,100
|
15/10/2024
|
417.85p
|
417.85p
|
416.68p
|
416.67p
|
3,156
|
14/10/2024
|
416.75p
|
419.63p
|
415.90p
|
417.62p
|
0
|
11/10/2024
|
416.55p
|
418.90p
|
415.10p
|
416.75p
|
0
|
10/10/2024
|
416.55p
|
417.58p
|
416.55p
|
417.57p
|
1,056
|
09/10/2024
|
415.85p
|
417.72p
|
414.45p
|
415.95p
|
0
|
08/10/2024
|
415.85p
|
417.65p
|
414.22p
|
416.05p
|
0
|
07/10/2024
|
415.85p
|
417.80p
|
414.13p
|
415.97p
|
0
|
04/10/2024
|
415.85p
|
415.97p
|
415.85p
|
415.97p
|
1,061
|
03/10/2024
|
415.25p
|
416.73p
|
415.10p
|
416.73p
|
2,124
|
02/10/2024
|
412.00p
|
413.28p
|
409.92p
|
411.88p
|
0
|
01/10/2024
|
412.00p
|
413.25p
|
407.63p
|
411.63p
|
0
|
30/09/2024
|
412.00p
|
409.53p
|
405.88p
|
407.63p
|
0
|
27/09/2024
|
412.00p
|
409.98p
|
406.18p
|
408.10p
|
0
|
26/09/2024
|
412.00p
|
412.38p
|
405.45p
|
407.40p
|
0
|
25/09/2024
|
412.00p
|
410.43p
|
406.25p
|
409.43p
|
0
|
24/09/2024
|
412.00p
|
410.70p
|
406.87p
|
408.75p
|
0
|
23/09/2024
|
412.00p
|
413.60p
|
407.70p
|
409.40p
|
0
|
20/09/2024
|
412.00p
|
412.35p
|
409.20p
|
411.50p
|
0
|
19/09/2024
|
412.00p
|
412.40p
|
411.60p
|
411.60p
|
3,237
|
18/09/2024
|
412.95p
|
414.60p
|
410.90p
|
412.90p
|
0
|
17/09/2024
|
412.95p
|
414.22p
|
412.95p
|
414.23p
|
23,442
|
16/09/2024
|
413.20p
|
413.50p
|
413.03p
|
414.67p
|
4,304
|
13/09/2024
|
414.95p
|
415.10p
|
414.60p
|
416.38p
|
5,380
|
12/09/2024
|
413.45p
|
418.50p
|
414.53p
|
418.48p
|
0
|
11/09/2024
|
413.45p
|
420.08p
|
414.53p
|
417.08p
|
0
|
10/09/2024
|
413.45p
|
418.13p
|
414.38p
|
417.08p
|
0
|
09/09/2024
|
413.45p
|
417.45p
|
414.18p
|
416.52p
|
0
|
06/09/2024
|
413.45p
|
415.40p
|
410.90p
|
414.17p
|
0
|
05/09/2024
|
413.45p
|
413.55p
|
413.18p
|
413.18p
|
4,316
|
04/09/2024
|
413.40p
|
414.65p
|
411.20p
|
412.97p
|
0
|
03/09/2024
|
413.40p
|
414.15p
|
413.40p
|
414.15p
|
3,658
|
02/09/2024
|
410.55p
|
413.70p
|
410.40p
|
412.40p
|
0
|
30/08/2024
|
410.55p
|
412.40p
|
410.55p
|
412.40p
|
8,640
|
29/08/2024
|
413.40p
|
412.80p
|
408.98p
|
411.57p
|
0
|
28/08/2024
|
413.40p
|
411.40p
|
407.47p
|
410.48p
|
0
|
27/08/2024
|
413.40p
|
411.67p
|
407.15p
|
409.25p
|
0
|
26/08/2024
|
413.40p
|
413.40p
|
413.03p
|
413.02p
|
8,712
|
23/08/2024
|
413.40p
|
413.40p
|
413.03p
|
413.02p
|
8,712
|
22/08/2024
|
413.40p
|
413.40p
|
413.03p
|
413.02p
|
8,712
|
21/08/2024
|
420.45p
|
415.88p
|
411.47p
|
413.53p
|
0
|
20/08/2024
|
420.45p
|
416.47p
|
412.83p
|
414.73p
|
0
|
19/08/2024
|
420.45p
|
417.88p
|
413.30p
|
415.53p
|
0
|
16/08/2024
|
420.45p
|
419.48p
|
415.55p
|
417.78p
|
0
|
15/08/2024
|
420.45p
|
420.55p
|
418.90p
|
418.90p
|
3,228
|
14/08/2024
|
424.20p
|
422.10p
|
417.98p
|
420.25p
|
0
|
13/08/2024
|
424.20p
|
422.98p
|
418.85p
|
420.80p
|
0
|
12/08/2024
|
424.20p
|
423.30p
|
419.53p
|
421.55p
|
0
|
09/08/2024
|
424.20p
|
424.38p
|
419.97p
|
421.93p
|
0
|
08/08/2024
|
424.20p
|
426.65p
|
421.08p
|
423.23p
|
0
|
07/08/2024
|
424.20p
|
424.20p
|
423.25p
|
423.62p
|
20,330
|
06/08/2024
|
424.65p
|
424.70p
|
423.45p
|
423.72p
|
11,781
|
05/08/2024
|
424.90p
|
424.90p
|
421.98p
|
421.97p
|
6,396
|
02/08/2024
|
421.20p
|
422.53p
|
420.85p
|
422.52p
|
24,495
|
01/08/2024
|
417.50p
|
422.28p
|
417.35p
|
420.52p
|
0
|
31/07/2024
|
417.50p
|
419.78p
|
415.33p
|
417.35p
|
0
|
30/07/2024
|
417.50p
|
417.65p
|
417.50p
|
417.53p
|
2,130
|
29/07/2024
|
411.30p
|
419.13p
|
415.05p
|
416.50p
|
0
|
26/07/2024
|
411.30p
|
417.53p
|
413.85p
|
415.37p
|
0
|
25/07/2024
|
411.30p
|
417.83p
|
413.40p
|
415.37p
|
0
|
24/07/2024
|
411.30p
|
416.55p
|
412.00p
|
414.15p
|
0
|
23/07/2024
|
411.30p
|
415.88p
|
412.05p
|
414.03p
|
0
|
22/07/2024
|
411.30p
|
415.58p
|
411.23p
|
413.63p
|
0
|
19/07/2024
|
411.30p
|
415.10p
|
411.63p
|
413.65p
|
0
|
18/07/2024
|
411.30p
|
412.30p
|
411.30p
|
412.30p
|
2,156
|
17/07/2024
|
409.80p
|
410.55p
|
409.80p
|
410.52p
|
6,444
|
16/07/2024
|
415.45p
|
414.40p
|
410.22p
|
412.23p
|
0
|
15/07/2024
|
415.45p
|
413.33p
|
409.63p
|
411.40p
|
0
|
12/07/2024
|
415.45p
|
415.23p
|
409.18p
|
410.93p
|
0
|
11/07/2024
|
415.45p
|
414.63p
|
411.50p
|
413.35p
|
0
|
10/07/2024
|
415.45p
|
417.10p
|
413.68p
|
414.62p
|
0
|
09/07/2024
|
415.45p
|
417.12p
|
414.35p
|
416.32p
|
0
|
08/07/2024
|
415.45p
|
415.50p
|
414.93p
|
414.93p
|
4,280
|
05/07/2024
|
418.30p
|
416.78p
|
414.28p
|
415.45p
|
0
|
04/07/2024
|
418.30p
|
417.55p
|
415.17p
|
416.03p
|
0
|
03/07/2024
|
418.30p
|
418.83p
|
415.00p
|
416.00p
|
0
|
02/07/2024
|
418.30p
|
421.10p
|
417.55p
|
418.48p
|
0
|
01/07/2024
|
418.30p
|
419.22p
|
418.30p
|
419.22p
|
1,886
|
28/06/2024
|
414.25p
|
421.08p
|
417.90p
|
419.55p
|
0
|
27/06/2024
|
414.25p
|
420.13p
|
417.60p
|
419.10p
|
0
|
26/06/2024
|
414.25p
|
420.38p
|
417.08p
|
419.47p
|
0
|
25/06/2024
|
414.25p
|
419.03p
|
416.38p
|
418.05p
|
0
|
24/06/2024
|
414.25p
|
419.73p
|
416.60p
|
417.68p
|
0
|
21/06/2024
|
414.25p
|
420.58p
|
417.75p
|
419.60p
|
0
|
20/06/2024
|
414.25p
|
418.75p
|
415.85p
|
417.75p
|
0
|
19/06/2024
|
414.25p
|
417.53p
|
415.08p
|
416.38p
|
0
|
18/06/2024
|
414.25p
|
418.60p
|
415.70p
|
417.53p
|
0
|
17/06/2024
|
414.25p
|
419.35p
|
416.38p
|
417.25p
|
0
|
14/06/2024
|
414.25p
|
419.45p
|
415.00p
|
417.82p
|
0
|
13/06/2024
|
414.25p
|
416.60p
|
413.12p
|
415.72p
|
0
|
12/06/2024
|
414.25p
|
416.00p
|
411.80p
|
413.18p
|
0
|