Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Acc
(BS7X)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
409.75p
|
414.30p
|
410.22p
|
410.75p
|
0
|
|
23/06/2025
|
409.75p
|
417.80p
|
414.08p
|
414.30p
|
0
|
|
20/06/2025
|
409.75p
|
415.75p
|
413.25p
|
414.48p
|
0
|
|
19/06/2025
|
409.75p
|
416.58p
|
414.48p
|
415.75p
|
0
|
|
18/06/2025
|
409.75p
|
415.37p
|
413.23p
|
414.48p
|
0
|
|
17/06/2025
|
409.75p
|
413.30p
|
410.20p
|
413.22p
|
0
|
|
16/06/2025
|
409.75p
|
410.20p
|
409.75p
|
410.20p
|
1,090
|
|
13/06/2025
|
411.60p
|
411.60p
|
410.15p
|
410.15p
|
1,090
|
|
12/06/2025
|
413.75p
|
413.03p
|
409.90p
|
410.80p
|
0
|
|
11/06/2025
|
413.75p
|
414.35p
|
410.93p
|
411.60p
|
0
|
|
10/06/2025
|
413.75p
|
413.75p
|
412.55p
|
412.55p
|
1,078
|
|
09/06/2025
|
411.00p
|
411.50p
|
409.70p
|
410.70p
|
0
|
|
06/06/2025
|
411.00p
|
412.00p
|
409.95p
|
411.50p
|
0
|
|
05/06/2025
|
411.00p
|
412.08p
|
409.68p
|
409.95p
|
0
|
|
04/06/2025
|
411.00p
|
412.45p
|
410.70p
|
410.95p
|
0
|
|
03/06/2025
|
411.00p
|
412.85p
|
410.65p
|
411.82p
|
0
|
|
02/06/2025
|
411.00p
|
411.00p
|
410.65p
|
410.65p
|
1,072
|
|
30/05/2025
|
412.95p
|
412.95p
|
412.95p
|
412.95p
|
1,073
|
|
29/05/2025
|
418.00p
|
413.45p
|
411.85p
|
412.55p
|
0
|
|
28/05/2025
|
418.00p
|
413.35p
|
411.43p
|
412.75p
|
0
|
|
27/05/2025
|
418.00p
|
411.75p
|
408.98p
|
411.55p
|
0
|
|
26/05/2025
|
418.00p
|
413.98p
|
410.85p
|
411.75p
|
0
|
|
23/05/2025
|
418.00p
|
413.98p
|
410.85p
|
411.75p
|
0
|
|
22/05/2025
|
418.00p
|
414.80p
|
412.97p
|
413.98p
|
0
|
|
21/05/2025
|
418.00p
|
415.80p
|
412.97p
|
413.10p
|
0
|
|
20/05/2025
|
418.00p
|
416.78p
|
415.03p
|
415.80p
|
0
|
|
19/05/2025
|
418.00p
|
418.83p
|
413.95p
|
415.30p
|
0
|
|
16/05/2025
|
418.00p
|
419.03p
|
416.90p
|
418.83p
|
0
|
|
15/05/2025
|
418.00p
|
418.00p
|
417.85p
|
417.85p
|
1,059
|
|
14/05/2025
|
415.75p
|
417.68p
|
415.33p
|
416.90p
|
0
|
|
13/05/2025
|
415.75p
|
420.08p
|
417.60p
|
417.68p
|
0
|
|
12/05/2025
|
415.75p
|
421.48p
|
417.45p
|
419.50p
|
0
|
|
09/05/2025
|
415.75p
|
419.22p
|
416.93p
|
417.45p
|
0
|
|
08/05/2025
|
415.75p
|
418.80p
|
415.65p
|
417.12p
|
0
|
|
07/05/2025
|
415.75p
|
416.55p
|
415.10p
|
415.97p
|
0
|
|
06/05/2025
|
415.75p
|
417.38p
|
414.18p
|
415.10p
|
0
|
|
05/05/2025
|
415.75p
|
418.65p
|
416.03p
|
416.80p
|
0
|
|
02/05/2025
|
415.75p
|
418.65p
|
416.03p
|
416.80p
|
0
|
|
01/05/2025
|
415.75p
|
418.80p
|
415.37p
|
418.00p
|
0
|
|
30/04/2025
|
415.75p
|
418.28p
|
413.85p
|
416.93p
|
0
|
|
29/04/2025
|
415.75p
|
415.13p
|
413.65p
|
414.52p
|
0
|
|
28/04/2025
|
415.75p
|
417.60p
|
413.53p
|
414.58p
|
0
|
|
25/04/2025
|
415.75p
|
416.70p
|
415.37p
|
416.40p
|
0
|
|
24/04/2025
|
415.75p
|
416.88p
|
414.90p
|
416.03p
|
0
|
|
23/04/2025
|
415.75p
|
416.88p
|
415.75p
|
416.87p
|
1,085
|
|
22/04/2025
|
417.70p
|
417.42p
|
412.60p
|
413.40p
|
0
|
|
21/04/2025
|
417.70p
|
418.00p
|
417.40p
|
417.43p
|
12,166
|
|
18/04/2025
|
417.70p
|
418.00p
|
417.40p
|
417.43p
|
12,166
|
|
17/04/2025
|
417.70p
|
418.00p
|
417.40p
|
417.43p
|
12,166
|
|
16/04/2025
|
416.60p
|
418.03p
|
414.48p
|
417.92p
|
0
|
|
15/04/2025
|
416.60p
|
417.35p
|
416.60p
|
416.95p
|
2,164
|
|
14/04/2025
|
420.00p
|
420.38p
|
417.00p
|
417.68p
|
0
|
|
11/04/2025
|
420.00p
|
420.38p
|
419.10p
|
420.38p
|
4,268
|
|
10/04/2025
|
429.60p
|
429.60p
|
426.30p
|
426.30p
|
41,750
|
|
09/04/2025
|
432.40p
|
432.85p
|
427.00p
|
428.80p
|
0
|
|
08/04/2025
|
432.40p
|
432.85p
|
432.40p
|
432.85p
|
1,038
|
|
07/04/2025
|
431.80p
|
431.80p
|
431.13p
|
431.13p
|
20,708
|
|
04/04/2025
|
421.60p
|
429.28p
|
422.50p
|
429.25p
|
0
|
|
03/04/2025
|
421.60p
|
422.50p
|
420.40p
|
422.50p
|
25,501
|
|
02/04/2025
|
427.50p
|
427.50p
|
426.45p
|
426.50p
|
2,050
|
|
01/04/2025
|
426.15p
|
430.10p
|
427.58p
|
428.20p
|
0
|
|
31/03/2025
|
426.15p
|
428.73p
|
425.95p
|
428.28p
|
0
|
|
28/03/2025
|
426.15p
|
426.65p
|
426.15p
|
426.65p
|
1,029
|
|
27/03/2025
|
423.35p
|
427.75p
|
424.60p
|
425.52p
|
0
|
|
26/03/2025
|
423.35p
|
428.75p
|
425.73p
|
427.70p
|
0
|
|
25/03/2025
|
423.35p
|
427.55p
|
424.38p
|
425.72p
|
0
|
|
24/03/2025
|
423.35p
|
427.75p
|
424.38p
|
426.92p
|
0
|
|
21/03/2025
|
423.35p
|
428.95p
|
425.38p
|
427.48p
|
0
|
|
20/03/2025
|
423.35p
|
427.60p
|
424.13p
|
425.37p
|
0
|
|
19/03/2025
|
423.35p
|
425.62p
|
422.80p
|
424.13p
|
0
|
|
18/03/2025
|
423.35p
|
423.35p
|
423.33p
|
423.33p
|
1,044
|
|
17/03/2025
|
424.60p
|
424.60p
|
423.65p
|
423.65p
|
1,040
|
|
14/03/2025
|
425.30p
|
425.95p
|
425.30p
|
425.95p
|
2,074
|
|
13/03/2025
|
437.25p
|
426.28p
|
423.37p
|
424.70p
|
0
|
|
12/03/2025
|
437.25p
|
427.22p
|
423.10p
|
423.93p
|
0
|
|
11/03/2025
|
437.25p
|
428.38p
|
424.88p
|
425.70p
|
0
|
|
10/03/2025
|
437.25p
|
428.90p
|
424.97p
|
427.43p
|
0
|
|
07/03/2025
|
437.25p
|
428.20p
|
424.78p
|
426.88p
|
0
|
|
06/03/2025
|
437.25p
|
428.88p
|
425.65p
|
426.70p
|
0
|
|
05/03/2025
|
437.25p
|
433.88p
|
427.20p
|
428.35p
|
0
|
|
04/03/2025
|
437.25p
|
437.25p
|
431.85p
|
433.87p
|
0
|
|
03/03/2025
|
437.25p
|
438.25p
|
432.08p
|
433.05p
|
0
|
|
28/02/2025
|
437.25p
|
437.25p
|
437.18p
|
437.17p
|
995
|
|
27/02/2025
|
434.25p
|
436.23p
|
432.13p
|
435.23p
|
0
|
|
26/02/2025
|
434.25p
|
435.25p
|
431.33p
|
432.53p
|
0
|
|
25/02/2025
|
434.25p
|
436.13p
|
432.38p
|
434.10p
|
0
|
|
24/02/2025
|
434.25p
|
435.50p
|
432.05p
|
434.00p
|
0
|
|
21/02/2025
|
434.25p
|
434.70p
|
431.25p
|
433.30p
|
0
|
|
20/02/2025
|
434.25p
|
435.35p
|
432.28p
|
433.37p
|
0
|
|
19/02/2025
|
434.25p
|
436.15p
|
432.28p
|
435.23p
|
0
|
|
18/02/2025
|
434.25p
|
435.78p
|
432.80p
|
433.77p
|
0
|
|
17/02/2025
|
434.25p
|
435.38p
|
432.88p
|
433.65p
|
0
|
|
14/02/2025
|
434.25p
|
434.45p
|
434.18p
|
434.18p
|
23,119
|
|
13/02/2025
|
436.95p
|
437.45p
|
435.93p
|
435.93p
|
22,005
|
|
12/02/2025
|
438.65p
|
439.85p
|
438.25p
|
439.42p
|
62,988
|
|
11/02/2025
|
443.50p
|
443.50p
|
439.72p
|
439.73p
|
41,982
|
|
10/02/2025
|
441.15p
|
441.40p
|
440.95p
|
441.07p
|
42,979
|
|
07/02/2025
|
436.65p
|
441.05p
|
437.38p
|
440.33p
|
0
|
|
06/02/2025
|
436.65p
|
443.10p
|
437.03p
|
437.03p
|
0
|
|
05/02/2025
|
436.65p
|
438.77p
|
434.95p
|
437.03p
|
0
|
|
04/02/2025
|
436.65p
|
441.10p
|
436.73p
|
439.62p
|
0
|
|
03/02/2025
|
436.65p
|
445.38p
|
438.15p
|
439.62p
|
0
|
|
31/01/2025
|
436.65p
|
441.83p
|
438.27p
|
439.52p
|
0
|
|
30/01/2025
|
436.65p
|
440.85p
|
437.00p
|
438.47p
|
0
|
|
29/01/2025
|
436.65p
|
441.70p
|
437.73p
|
439.07p
|
0
|
|
28/01/2025
|
436.65p
|
440.70p
|
437.27p
|
439.07p
|
0
|
|
27/01/2025
|
436.65p
|
437.27p
|
436.65p
|
437.27p
|
1,010
|
|
24/01/2025
|
443.80p
|
441.88p
|
436.20p
|
436.88p
|
0
|
|
23/01/2025
|
443.80p
|
443.80p
|
441.88p
|
441.87p
|
1,004
|
|
22/01/2025
|
446.35p
|
443.78p
|
439.48p
|
442.85p
|
0
|
|
21/01/2025
|
446.35p
|
446.35p
|
441.73p
|
442.43p
|
0
|
|
20/01/2025
|
446.35p
|
446.35p
|
442.30p
|
442.92p
|
2,973
|
|
17/01/2025
|
446.30p
|
448.97p
|
444.83p
|
446.78p
|
0
|
|
16/01/2025
|
446.30p
|
446.40p
|
445.67p
|
445.13p
|
1,990
|
|
15/01/2025
|
444.45p
|
445.13p
|
442.95p
|
445.13p
|
3,992
|
|
14/01/2025
|
443.45p
|
445.27p
|
443.45p
|
445.28p
|
3,960
|
|
13/01/2025
|
435.10p
|
448.90p
|
444.93p
|
446.08p
|
0
|
|
10/01/2025
|
435.10p
|
445.53p
|
440.33p
|
444.93p
|
0
|
|
09/01/2025
|
435.10p
|
444.60p
|
440.33p
|
440.33p
|
0
|
|
08/01/2025
|
435.10p
|
442.27p
|
435.03p
|
440.33p
|
0
|
|
07/01/2025
|
435.10p
|
435.80p
|
431.68p
|
435.02p
|
0
|
|
06/01/2025
|
435.10p
|
438.48p
|
432.40p
|
434.65p
|
0
|
|
03/01/2025
|
435.10p
|
440.55p
|
437.23p
|
438.47p
|
0
|
|
02/01/2025
|
435.10p
|
439.68p
|
435.10p
|
439.67p
|
6,000
|
|
01/01/2025
|
432.20p
|
434.68p
|
432.80p
|
433.93p
|
0
|
|
31/12/2024
|
432.20p
|
434.68p
|
432.80p
|
433.93p
|
0
|
|
30/12/2024
|
432.20p
|
434.68p
|
432.20p
|
434.67p
|
1,009
|
|
27/12/2024
|
433.75p
|
436.33p
|
430.40p
|
431.27p
|
0
|
|
26/12/2024
|
433.75p
|
433.28p
|
432.17p
|
432.67p
|
0
|
|
25/12/2024
|
433.75p
|
433.28p
|
432.17p
|
432.67p
|
0
|