Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc
(BS6X)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/12/2024
|
431.05p
|
433.30p
|
429.98p
|
431.55p
|
0
|
|
16/12/2024
|
431.05p
|
434.58p
|
430.70p
|
431.85p
|
0
|
|
13/12/2024
|
431.05p
|
435.22p
|
431.50p
|
434.18p
|
0
|
|
12/12/2024
|
431.05p
|
432.83p
|
428.17p
|
431.68p
|
0
|
|
11/12/2024
|
431.05p
|
431.80p
|
428.30p
|
430.12p
|
0
|
|
10/12/2024
|
431.05p
|
431.80p
|
428.58p
|
429.90p
|
0
|
|
09/12/2024
|
431.05p
|
430.48p
|
427.40p
|
428.63p
|
0
|
|
06/12/2024
|
431.05p
|
431.72p
|
427.18p
|
430.05p
|
0
|
|
05/12/2024
|
431.05p
|
431.87p
|
427.75p
|
429.33p
|
0
|
|
04/12/2024
|
431.05p
|
431.05p
|
429.40p
|
430.78p
|
100,890
|
|
03/12/2024
|
431.35p
|
432.55p
|
431.10p
|
432.55p
|
22,207
|
|
02/12/2024
|
430.60p
|
432.33p
|
430.60p
|
432.32p
|
2,036
|
|
29/11/2024
|
430.05p
|
430.42p
|
429.75p
|
430.42p
|
4,064
|
|
28/11/2024
|
431.75p
|
431.75p
|
430.90p
|
430.90p
|
1,017
|
|
27/11/2024
|
433.65p
|
433.65p
|
431.22p
|
431.23p
|
16,160
|
|
26/11/2024
|
435.25p
|
435.35p
|
434.85p
|
435.07p
|
4,044
|
|
25/11/2024
|
434.20p
|
434.48p
|
434.20p
|
434.47p
|
1,004
|
|
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
|