Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc
(BS6X)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
433.65p
|
437.90p
|
434.53p
|
435.50p
|
0
|
|
30/10/2025
|
433.65p
|
435.22p
|
433.60p
|
435.23p
|
2,126
|
|
29/10/2025
|
429.25p
|
434.42p
|
430.58p
|
432.20p
|
0
|
|
27/10/2025
|
429.25p
|
429.25p
|
429.10p
|
429.10p
|
1,066
|
|
24/10/2025
|
429.10p
|
429.90p
|
429.10p
|
429.90p
|
1,065
|
|
23/10/2025
|
428.55p
|
429.25p
|
428.55p
|
429.25p
|
1,064
|
|
22/10/2025
|
429.05p
|
429.05p
|
427.70p
|
427.70p
|
1,064
|
|
21/10/2025
|
427.10p
|
427.20p
|
426.85p
|
426.85p
|
2,136
|
|
20/10/2025
|
425.80p
|
425.80p
|
425.62p
|
425.62p
|
1,071
|
|
17/10/2025
|
425.75p
|
427.10p
|
424.60p
|
426.63p
|
0
|
|
16/10/2025
|
425.75p
|
425.75p
|
425.60p
|
425.60p
|
1,069
|
|
15/10/2025
|
428.33p
|
429.38p
|
426.50p
|
426.60p
|
0
|
|
14/10/2025
|
428.33p
|
430.15p
|
428.33p
|
429.37p
|
0
|
|
13/10/2025
|
429.75p
|
428.78p
|
424.25p
|
428.32p
|
0
|
|
10/10/2025
|
429.75p
|
429.75p
|
427.18p
|
427.17p
|
2,124
|
|
09/10/2025
|
427.50p
|
429.20p
|
427.50p
|
429.20p
|
1,068
|
|
08/10/2025
|
426.25p
|
426.25p
|
425.65p
|
425.65p
|
47,078
|
|
07/10/2025
|
424.50p
|
424.50p
|
424.47p
|
424.48p
|
1,076
|
|
06/10/2025
|
424.80p
|
424.80p
|
423.25p
|
423.25p
|
1,079
|
|
03/10/2025
|
423.35p
|
423.35p
|
423.20p
|
423.20p
|
1,077
|
|
02/10/2025
|
424.00p
|
426.08p
|
422.45p
|
425.20p
|
0
|
|
01/10/2025
|
424.00p
|
424.10p
|
417.38p
|
423.05p
|
0
|
|
30/09/2025
|
424.00p
|
424.03p
|
424.00p
|
424.03p
|
1,079
|
|
29/09/2025
|
423.80p
|
424.08p
|
423.96p
|
424.07p
|
11
|
|
26/09/2025
|
423.80p
|
427.38p
|
424.30p
|
424.85p
|
0
|
|
25/09/2025
|
423.80p
|
426.35p
|
423.80p
|
426.35p
|
1,080
|
|
24/09/2025
|
418.90p
|
425.10p
|
421.20p
|
423.37p
|
0
|
|
23/09/2025
|
418.90p
|
423.20p
|
419.43p
|
421.35p
|
0
|
|
22/09/2025
|
418.90p
|
423.03p
|
420.88p
|
421.78p
|
0
|
|
19/09/2025
|
418.90p
|
423.00p
|
420.08p
|
422.65p
|
0
|
|
18/09/2025
|
418.90p
|
421.15p
|
416.75p
|
420.07p
|
0
|
|
17/09/2025
|
418.90p
|
418.70p
|
415.67p
|
416.75p
|
0
|
|
16/09/2025
|
417.25p
|
417.25p
|
416.73p
|
416.73p
|
1,084
|
|
15/09/2025
|
418.90p
|
418.90p
|
418.55p
|
418.55p
|
2,164
|
|
12/09/2025
|
420.10p
|
420.10p
|
419.93p
|
419.93p
|
1,082
|
|
11/09/2025
|
420.10p
|
421.60p
|
418.60p
|
419.10p
|
0
|
|
10/09/2025
|
420.10p
|
420.10p
|
419.78p
|
419.78p
|
1,080
|
|
09/09/2025
|
419.05p
|
420.08p
|
419.05p
|
420.07p
|
1,085
|
|
08/09/2025
|
421.80p
|
421.10p
|
418.83p
|
419.88p
|
0
|
|
05/09/2025
|
421.80p
|
421.80p
|
420.43p
|
420.42p
|
274
|
|
04/09/2025
|
423.00p
|
423.00p
|
422.70p
|
422.70p
|
3,228
|
|
03/09/2025
|
425.05p
|
425.05p
|
421.98p
|
421.97p
|
1,076
|
|
02/09/2025
|
423.55p
|
424.05p
|
423.55p
|
424.05p
|
1,082
|
|
01/09/2025
|
420.75p
|
420.08p
|
418.20p
|
418.95p
|
0
|
|
29/08/2025
|
420.75p
|
420.75p
|
420.08p
|
420.07p
|
2,160
|
|
28/08/2025
|
421.80p
|
421.05p
|
418.63p
|
420.05p
|
0
|
|
27/08/2025
|
421.80p
|
421.80p
|
421.05p
|
421.05p
|
1,076
|
|
26/08/2025
|
421.25p
|
421.25p
|
420.25p
|
420.25p
|
1,073
|
|
25/08/2025
|
419.10p
|
423.22p
|
418.68p
|
418.80p
|
0
|
|
22/08/2025
|
419.10p
|
423.22p
|
418.68p
|
418.80p
|
0
|
|
21/08/2025
|
419.10p
|
422.72p
|
419.70p
|
421.85p
|
0
|
|
20/08/2025
|
419.10p
|
420.95p
|
419.03p
|
420.85p
|
0
|
|
19/08/2025
|
419.10p
|
419.50p
|
419.10p
|
419.50p
|
1,080
|
|
18/08/2025
|
418.10p
|
418.93p
|
418.10p
|
418.92p
|
2,166
|
|
15/08/2025
|
418.00p
|
418.00p
|
417.50p
|
417.50p
|
1,078
|
|
14/08/2025
|
418.00p
|
423.63p
|
416.53p
|
418.35p
|
0
|
|
13/08/2025
|
418.00p
|
418.00p
|
417.42p
|
417.43p
|
1,081
|
|
12/08/2025
|
423.15p
|
424.90p
|
413.55p
|
418.95p
|
0
|
|
11/08/2025
|
423.15p
|
422.30p
|
420.23p
|
422.03p
|
0
|
|
08/08/2025
|
423.15p
|
423.15p
|
420.53p
|
420.60p
|
0
|
|
07/08/2025
|
423.15p
|
423.25p
|
421.85p
|
421.85p
|
2,160
|
|
06/08/2025
|
425.45p
|
425.68p
|
423.73p
|
423.95p
|
0
|
|
05/08/2025
|
425.45p
|
425.45p
|
425.10p
|
425.10p
|
1,073
|
|
04/08/2025
|
427.70p
|
426.75p
|
424.10p
|
425.72p
|
0
|
|
01/08/2025
|
427.70p
|
429.70p
|
424.58p
|
426.75p
|
0
|
|
31/07/2025
|
422.05p
|
426.35p
|
424.70p
|
426.90p
|
0
|
|
30/07/2025
|
422.05p
|
424.75p
|
422.05p
|
424.75p
|
1,073
|
|
29/07/2025
|
423.40p
|
423.80p
|
423.40p
|
423.43p
|
29,151
|
|
28/07/2025
|
420.25p
|
420.63p
|
419.75p
|
420.63p
|
134,490
|
|
25/07/2025
|
418.85p
|
419.97p
|
418.85p
|
419.97p
|
1,095
|
|
24/07/2025
|
417.45p
|
421.95p
|
415.25p
|
416.75p
|
0
|
|
23/07/2025
|
417.45p
|
417.62p
|
415.40p
|
415.72p
|
0
|
|
22/07/2025
|
417.45p
|
418.90p
|
417.40p
|
417.62p
|
0
|
|
21/07/2025
|
417.45p
|
419.67p
|
417.38p
|
417.40p
|
0
|
|
18/07/2025
|
417.45p
|
420.10p
|
417.53p
|
419.25p
|
0
|
|
17/07/2025
|
417.45p
|
421.33p
|
418.60p
|
420.10p
|
0
|
|
16/07/2025
|
417.45p
|
421.40p
|
418.15p
|
418.60p
|
0
|
|
15/07/2025
|
417.45p
|
420.67p
|
418.25p
|
420.30p
|
0
|
|
14/07/2025
|
417.45p
|
418.65p
|
417.45p
|
418.65p
|
2,182
|
|
11/07/2025
|
418.90p
|
417.65p
|
415.13p
|
417.20p
|
0
|
|
10/07/2025
|
418.90p
|
416.08p
|
413.10p
|
415.12p
|
0
|
|
09/07/2025
|
418.90p
|
414.83p
|
413.30p
|
414.32p
|
0
|
|
08/07/2025
|
418.90p
|
415.90p
|
412.35p
|
414.83p
|
0
|
|
07/07/2025
|
418.90p
|
414.45p
|
412.35p
|
412.50p
|
0
|
|
04/07/2025
|
418.90p
|
412.75p
|
410.95p
|
412.60p
|
0
|
|
03/07/2025
|
418.90p
|
414.38p
|
411.60p
|
412.05p
|
0
|
|
02/07/2025
|
418.90p
|
415.05p
|
410.00p
|
413.70p
|
0
|
|
01/07/2025
|
418.90p
|
413.72p
|
403.93p
|
410.42p
|
0
|
|
30/06/2025
|
418.90p
|
411.35p
|
405.85p
|
410.60p
|
0
|
|
27/06/2025
|
418.90p
|
410.40p
|
408.35p
|
410.15p
|
0
|
|
26/06/2025
|
418.90p
|
412.63p
|
408.45p
|
409.47p
|
0
|
|
25/06/2025
|
418.90p
|
413.58p
|
412.30p
|
412.62p
|
0
|
|
24/06/2025
|
418.90p
|
416.10p
|
411.75p
|
412.35p
|
0
|
|
23/06/2025
|
418.90p
|
419.93p
|
416.00p
|
416.10p
|
0
|
|
20/06/2025
|
418.90p
|
418.05p
|
415.60p
|
416.75p
|
0
|
|
19/06/2025
|
418.90p
|
418.93p
|
416.50p
|
418.05p
|
0
|
|
18/06/2025
|
418.90p
|
417.72p
|
415.60p
|
416.50p
|
0
|
|
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
|