Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc
(BS6X)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|