Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Acc
(BS7X)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
426.05p
|
434.08p
|
428.73p
|
429.43p
|
0
|
|
21/11/2024
|
426.05p
|
430.48p
|
426.83p
|
429.43p
|
0
|
|
20/11/2024
|
426.05p
|
429.10p
|
425.43p
|
428.40p
|
0
|
|
19/11/2024
|
426.05p
|
430.25p
|
426.53p
|
427.40p
|
0
|
|
18/11/2024
|
426.05p
|
429.65p
|
427.00p
|
427.95p
|
0
|
|
15/11/2024
|
426.05p
|
428.90p
|
425.53p
|
425.85p
|
0
|
|
14/11/2024
|
426.05p
|
428.00p
|
425.85p
|
425.85p
|
47,220
|
|
13/11/2024
|
419.30p
|
426.70p
|
422.50p
|
425.27p
|
0
|
|
12/11/2024
|
419.30p
|
425.10p
|
420.60p
|
424.10p
|
0
|
|
11/11/2024
|
419.30p
|
422.20p
|
419.08p
|
420.67p
|
0
|
|
08/11/2024
|
419.30p
|
420.38p
|
416.90p
|
419.30p
|
0
|
|
07/11/2024
|
419.30p
|
420.13p
|
415.50p
|
417.25p
|
0
|
|
06/11/2024
|
419.30p
|
419.53p
|
419.30p
|
419.53p
|
1,063
|
|
05/11/2024
|
416.40p
|
416.60p
|
415.15p
|
415.15p
|
3,180
|
|
04/11/2024
|
416.90p
|
417.45p
|
416.90p
|
417.30p
|
2,114
|
|
01/11/2024
|
416.45p
|
420.15p
|
415.63p
|
417.02p
|
0
|
|
31/10/2024
|
416.45p
|
421.30p
|
414.15p
|
419.75p
|
0
|
|
30/10/2024
|
416.45p
|
419.15p
|
414.18p
|
416.00p
|
0
|
|
29/10/2024
|
416.45p
|
416.45p
|
415.90p
|
415.90p
|
1,052
|
|
28/10/2024
|
414.90p
|
418.35p
|
414.85p
|
416.60p
|
0
|
|
25/10/2024
|
414.90p
|
419.18p
|
415.53p
|
417.50p
|
0
|
|
24/10/2024
|
414.90p
|
420.03p
|
415.78p
|
418.32p
|
0
|
|
23/10/2024
|
414.90p
|
419.53p
|
416.03p
|
418.32p
|
0
|
|
22/10/2024
|
414.90p
|
419.45p
|
415.67p
|
417.35p
|
0
|
|
21/10/2024
|
414.90p
|
418.58p
|
415.45p
|
417.43p
|
0
|
|
18/10/2024
|
414.90p
|
417.75p
|
414.85p
|
416.75p
|
0
|
|
17/10/2024
|
414.90p
|
419.73p
|
415.58p
|
417.50p
|
0
|
|
16/10/2024
|
414.90p
|
419.58p
|
415.00p
|
418.23p
|
0
|
|
15/10/2024
|
414.90p
|
416.97p
|
412.83p
|
415.00p
|
0
|
|
14/10/2024
|
414.90p
|
417.75p
|
414.08p
|
415.88p
|
0
|
|
11/10/2024
|
415.00p
|
415.00p
|
414.90p
|
414.90p
|
1,060
|
|
10/10/2024
|
414.45p
|
417.42p
|
413.03p
|
415.80p
|
0
|
|
09/10/2024
|
414.45p
|
415.90p
|
412.47p
|
414.20p
|
0
|
|
08/10/2024
|
414.45p
|
415.97p
|
411.63p
|
414.27p
|
0
|
|
07/10/2024
|
414.45p
|
414.45p
|
414.05p
|
414.05p
|
2,128
|
|
04/10/2024
|
414.95p
|
415.93p
|
412.30p
|
414.10p
|
0
|
|
03/10/2024
|
414.95p
|
415.55p
|
414.95p
|
415.55p
|
2,130
|
|
02/10/2024
|
407.20p
|
412.17p
|
409.05p
|
410.90p
|
0
|
|
01/10/2024
|
407.20p
|
412.17p
|
406.70p
|
410.80p
|
0
|
|
30/09/2024
|
407.20p
|
407.55p
|
406.70p
|
406.70p
|
3,225
|
|
27/09/2024
|
409.25p
|
408.92p
|
405.48p
|
407.10p
|
0
|
|
26/09/2024
|
409.25p
|
411.53p
|
405.63p
|
406.40p
|
0
|
|
25/09/2024
|
409.25p
|
409.63p
|
405.68p
|
408.65p
|
0
|
|
24/09/2024
|
409.25p
|
410.00p
|
406.28p
|
408.05p
|
0
|
|
23/09/2024
|
409.25p
|
412.97p
|
406.75p
|
408.55p
|
0
|
|
20/09/2024
|
409.25p
|
410.65p
|
409.25p
|
410.65p
|
4,340
|
|
19/09/2024
|
411.30p
|
411.50p
|
411.30p
|
411.50p
|
13,881
|
|
18/09/2024
|
414.20p
|
413.92p
|
410.15p
|
412.10p
|
0
|
|
17/09/2024
|
414.20p
|
414.53p
|
411.28p
|
413.60p
|
0
|
|
16/09/2024
|
414.20p
|
414.98p
|
411.15p
|
412.95p
|
0
|
|
13/09/2024
|
414.20p
|
414.40p
|
414.20p
|
415.63p
|
22,600
|
|
12/09/2024
|
415.50p
|
417.85p
|
413.80p
|
417.85p
|
0
|
|
11/09/2024
|
415.50p
|
419.48p
|
414.70p
|
416.32p
|
0
|
|
10/09/2024
|
415.50p
|
416.33p
|
415.50p
|
416.32p
|
6
|
|
09/09/2024
|
411.95p
|
416.43p
|
413.28p
|
415.55p
|
0
|
|
06/09/2024
|
411.95p
|
414.55p
|
409.80p
|
413.33p
|
0
|
|
05/09/2024
|
411.95p
|
412.08p
|
411.95p
|
412.07p
|
2,162
|
|
04/09/2024
|
411.70p
|
411.70p
|
411.00p
|
411.22p
|
4,320
|
|
03/09/2024
|
412.30p
|
413.23p
|
409.70p
|
412.20p
|
0
|
|
02/09/2024
|
412.30p
|
411.95p
|
408.35p
|
410.62p
|
0
|
|
30/08/2024
|
412.30p
|
411.90p
|
408.05p
|
410.62p
|
0
|
|
29/08/2024
|
412.30p
|
411.23p
|
407.63p
|
409.98p
|
0
|
|
28/08/2024
|
412.30p
|
409.95p
|
406.40p
|
409.20p
|
0
|
|
27/08/2024
|
412.30p
|
410.20p
|
405.95p
|
407.85p
|
0
|
|
26/08/2024
|
412.30p
|
413.03p
|
409.35p
|
411.15p
|
0
|
|
23/08/2024
|
412.30p
|
413.03p
|
409.35p
|
411.15p
|
0
|
|
22/08/2024
|
412.30p
|
413.03p
|
409.35p
|
411.15p
|
0
|
|
21/08/2024
|
412.30p
|
412.45p
|
412.15p
|
412.45p
|
5,455
|
|
20/08/2024
|
418.40p
|
414.68p
|
411.10p
|
413.00p
|
0
|
|
19/08/2024
|
418.40p
|
416.05p
|
411.70p
|
413.80p
|
0
|
|
16/08/2024
|
418.40p
|
417.62p
|
414.03p
|
415.90p
|
0
|
|
15/08/2024
|
418.40p
|
419.75p
|
414.80p
|
416.93p
|
0
|
|
14/08/2024
|
418.40p
|
418.95p
|
418.40p
|
418.95p
|
2,158
|
|
13/08/2024
|
421.30p
|
421.13p
|
416.83p
|
418.80p
|
0
|
|
12/08/2024
|
421.30p
|
421.00p
|
417.42p
|
419.35p
|
0
|
|
09/08/2024
|
421.30p
|
421.30p
|
419.37p
|
419.37p
|
12,800
|
|
08/08/2024
|
421.50p
|
421.55p
|
420.55p
|
420.55p
|
16,022
|
|
07/08/2024
|
421.55p
|
421.55p
|
420.65p
|
420.65p
|
4,296
|
|
06/08/2024
|
420.25p
|
424.65p
|
419.03p
|
421.78p
|
0
|
|
05/08/2024
|
420.25p
|
424.35p
|
417.50p
|
420.20p
|
0
|
|
02/08/2024
|
420.25p
|
420.25p
|
418.65p
|
419.50p
|
21,326
|
|
01/08/2024
|
409.85p
|
419.78p
|
414.45p
|
418.10p
|
0
|
|
31/07/2024
|
409.85p
|
416.68p
|
412.53p
|
414.45p
|
0
|
|
30/07/2024
|
409.85p
|
415.50p
|
411.58p
|
414.50p
|
0
|
|
29/07/2024
|
409.85p
|
416.23p
|
412.17p
|
413.60p
|
0
|
|
26/07/2024
|
409.85p
|
414.80p
|
410.83p
|
412.30p
|
0
|
|
25/07/2024
|
409.85p
|
414.72p
|
410.40p
|
412.30p
|
0
|
|
24/07/2024
|
409.85p
|
413.53p
|
409.12p
|
411.25p
|
0
|
|
23/07/2024
|
409.85p
|
412.70p
|
409.03p
|
411.10p
|
0
|
|
22/07/2024
|
409.85p
|
412.43p
|
408.23p
|
410.60p
|
0
|
|
19/07/2024
|
409.85p
|
412.23p
|
408.63p
|
410.65p
|
0
|
|
18/07/2024
|
409.85p
|
410.50p
|
407.15p
|
409.45p
|
0
|
|
17/07/2024
|
409.85p
|
409.65p
|
405.38p
|
407.95p
|
0
|
|
16/07/2024
|
409.85p
|
411.83p
|
407.58p
|
409.65p
|
0
|
|
15/07/2024
|
409.85p
|
410.57p
|
406.93p
|
408.90p
|
0
|
|
12/07/2024
|
409.85p
|
409.85p
|
408.25p
|
408.25p
|
2,154
|
|
11/07/2024
|
410.10p
|
411.17p
|
408.08p
|
410.00p
|
0
|
|
10/07/2024
|
410.10p
|
413.55p
|
410.30p
|
411.05p
|
0
|
|
09/07/2024
|
410.10p
|
413.42p
|
410.80p
|
412.65p
|
0
|
|
08/07/2024
|
410.10p
|
412.85p
|
410.18p
|
411.35p
|
0
|
|
05/07/2024
|
410.10p
|
413.35p
|
411.03p
|
412.30p
|
0
|
|
04/07/2024
|
410.10p
|
413.98p
|
411.60p
|
412.45p
|
0
|
|
03/07/2024
|
410.10p
|
414.83p
|
411.55p
|
412.42p
|
0
|
|
02/07/2024
|
410.10p
|
416.93p
|
413.58p
|
414.40p
|
0
|
|
01/07/2024
|
410.10p
|
415.88p
|
412.85p
|
415.00p
|
0
|
|
28/06/2024
|
410.10p
|
417.53p
|
414.30p
|
415.88p
|
0
|
|
27/06/2024
|
410.10p
|
416.43p
|
414.08p
|
415.57p
|
0
|
|
26/06/2024
|
410.10p
|
416.68p
|
413.70p
|
415.70p
|
0
|
|
25/06/2024
|
410.10p
|
415.75p
|
413.12p
|
414.70p
|
0
|
|
24/06/2024
|
410.10p
|
416.47p
|
413.35p
|
414.38p
|
0
|
|
21/06/2024
|
410.10p
|
417.35p
|
414.55p
|
416.20p
|
0
|
|
20/06/2024
|
410.10p
|
415.58p
|
412.88p
|
414.55p
|
0
|
|
19/06/2024
|
410.10p
|
414.45p
|
412.15p
|
413.40p
|
0
|
|
18/06/2024
|
410.10p
|
415.37p
|
412.30p
|
414.45p
|
0
|
|
17/06/2024
|
410.10p
|
415.83p
|
412.68p
|
413.50p
|
0
|
|
14/06/2024
|
410.10p
|
415.78p
|
411.63p
|
414.20p
|
0
|
|
13/06/2024
|
410.10p
|
413.20p
|
409.63p
|
412.38p
|
0
|
|
12/06/2024
|
410.10p
|
412.00p
|
408.43p
|
409.85p
|
0
|