Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Acc
(BS8X)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
440.20p
|
443.38p
|
439.42p
|
441.17p
|
0
|
|
16/01/2025
|
440.20p
|
440.20p
|
439.95p
|
439.67p
|
1,008
|
|
15/01/2025
|
437.75p
|
439.68p
|
437.75p
|
439.67p
|
2,026
|
|
14/01/2025
|
437.70p
|
440.20p
|
437.70p
|
438.82p
|
13,212
|
|
13/01/2025
|
435.70p
|
442.72p
|
439.28p
|
440.02p
|
0
|
|
10/01/2025
|
435.70p
|
439.93p
|
435.33p
|
439.27p
|
0
|
|
09/01/2025
|
435.70p
|
438.92p
|
435.45p
|
435.58p
|
0
|
|
08/01/2025
|
435.70p
|
436.00p
|
435.58p
|
435.58p
|
3,287
|
|
07/01/2025
|
428.75p
|
429.28p
|
428.75p
|
429.27p
|
1,016
|
|
06/01/2025
|
427.15p
|
432.88p
|
427.05p
|
428.85p
|
0
|
|
03/01/2025
|
427.15p
|
436.20p
|
431.78p
|
432.88p
|
0
|
|
02/01/2025
|
427.15p
|
435.60p
|
428.25p
|
434.15p
|
0
|
|
01/01/2025
|
427.15p
|
429.65p
|
427.87p
|
429.20p
|
0
|
|
31/12/2024
|
427.15p
|
429.65p
|
427.87p
|
429.20p
|
0
|
|
30/12/2024
|
427.15p
|
429.65p
|
427.15p
|
429.65p
|
1,021
|
|
27/12/2024
|
427.80p
|
427.80p
|
426.60p
|
426.60p
|
2,044
|
|
26/12/2024
|
427.95p
|
428.10p
|
426.85p
|
427.30p
|
0
|
|
25/12/2024
|
427.95p
|
428.10p
|
426.85p
|
427.30p
|
0
|
|
24/12/2024
|
427.95p
|
428.10p
|
426.85p
|
427.30p
|
0
|
|
23/12/2024
|
427.95p
|
428.10p
|
427.95p
|
428.10p
|
1,021
|
|
20/12/2024
|
423.70p
|
429.40p
|
426.05p
|
426.85p
|
0
|
|
19/12/2024
|
423.70p
|
427.00p
|
423.70p
|
426.63p
|
3,033
|
|
18/12/2024
|
424.15p
|
425.83p
|
422.10p
|
424.63p
|
0
|
|
17/12/2024
|
424.15p
|
424.15p
|
424.15p
|
424.15p
|
1,025
|
|
16/12/2024
|
425.20p
|
427.30p
|
423.63p
|
424.53p
|
0
|
|
13/12/2024
|
425.20p
|
428.23p
|
424.70p
|
427.05p
|
0
|
|
12/12/2024
|
425.20p
|
425.35p
|
425.20p
|
425.35p
|
1,020
|
|
11/12/2024
|
423.25p
|
425.58p
|
422.75p
|
424.42p
|
0
|
|
10/12/2024
|
423.25p
|
425.78p
|
422.53p
|
424.13p
|
0
|
|
09/12/2024
|
423.25p
|
423.25p
|
422.80p
|
422.80p
|
1,026
|
|
06/12/2024
|
424.20p
|
424.28p
|
424.20p
|
424.28p
|
2,060
|
|
05/12/2024
|
426.95p
|
425.73p
|
421.73p
|
423.33p
|
0
|
|
04/12/2024
|
426.95p
|
427.15p
|
423.90p
|
425.15p
|
0
|
|
03/12/2024
|
426.95p
|
428.43p
|
423.85p
|
426.77p
|
0
|
|
02/12/2024
|
426.95p
|
427.00p
|
426.95p
|
427.00p
|
1,031
|
|
29/11/2024
|
425.20p
|
425.20p
|
424.90p
|
425.05p
|
2,060
|
|
28/11/2024
|
426.05p
|
426.70p
|
423.60p
|
425.52p
|
0
|
|
27/11/2024
|
426.05p
|
426.15p
|
425.05p
|
425.05p
|
5,125
|
|
26/11/2024
|
427.75p
|
429.43p
|
425.92p
|
428.00p
|
0
|
|
25/11/2024
|
427.75p
|
429.10p
|
425.45p
|
428.22p
|
0
|
|
22/11/2024
|
427.75p
|
428.20p
|
427.75p
|
425.60p
|
1,027
|
|
21/11/2024
|
423.55p
|
426.50p
|
422.90p
|
425.60p
|
0
|
|
20/11/2024
|
423.55p
|
424.35p
|
423.55p
|
424.35p
|
1,037
|
|
19/11/2024
|
424.70p
|
424.70p
|
423.33p
|
423.33p
|
1,039
|
|
18/11/2024
|
421.60p
|
425.30p
|
422.58p
|
423.60p
|
0
|
|
15/11/2024
|
421.60p
|
424.30p
|
421.28p
|
421.85p
|
0
|
|
14/11/2024
|
421.60p
|
422.75p
|
421.60p
|
421.85p
|
6,222
|
|
13/11/2024
|
420.35p
|
421.65p
|
420.25p
|
421.10p
|
9,918
|
|
12/11/2024
|
418.20p
|
420.13p
|
418.05p
|
420.13p
|
8,352
|
|
11/11/2024
|
417.20p
|
417.20p
|
416.55p
|
416.55p
|
2,098
|
|
08/11/2024
|
415.45p
|
416.15p
|
415.45p
|
416.15p
|
2,116
|
|
07/11/2024
|
414.95p
|
416.35p
|
411.73p
|
413.82p
|
0
|
|
06/11/2024
|
414.95p
|
416.95p
|
414.95p
|
415.47p
|
15,570
|
|
05/11/2024
|
412.65p
|
415.55p
|
411.00p
|
411.00p
|
16,484
|
|
04/11/2024
|
412.90p
|
414.57p
|
411.47p
|
413.35p
|
0
|
|
01/11/2024
|
412.90p
|
416.25p
|
410.95p
|
413.02p
|
0
|
|
31/10/2024
|
412.90p
|
417.48p
|
409.88p
|
415.78p
|
0
|
|
30/10/2024
|
412.90p
|
415.67p
|
410.65p
|
412.35p
|
0
|
|
29/10/2024
|
412.90p
|
412.90p
|
411.83p
|
411.82p
|
1,064
|
|
28/10/2024
|
416.55p
|
416.55p
|
412.78p
|
412.77p
|
464
|
|
25/10/2024
|
414.60p
|
415.73p
|
412.15p
|
414.13p
|
0
|
|
24/10/2024
|
414.60p
|
414.75p
|
414.50p
|
414.35p
|
3,180
|
|
23/10/2024
|
414.30p
|
415.58p
|
412.15p
|
414.35p
|
0
|
|
22/10/2024
|
414.30p
|
414.30p
|
413.60p
|
413.60p
|
2,122
|
|
21/10/2024
|
415.70p
|
415.30p
|
411.65p
|
413.90p
|
0
|
|
18/10/2024
|
415.70p
|
414.75p
|
411.85p
|
413.70p
|
0
|
|
17/10/2024
|
415.70p
|
415.70p
|
414.40p
|
414.40p
|
1,060
|
|
16/10/2024
|
415.30p
|
415.30p
|
415.30p
|
415.30p
|
1,064
|
|
15/10/2024
|
412.45p
|
412.45p
|
411.70p
|
411.70p
|
3,201
|
|
14/10/2024
|
411.80p
|
414.53p
|
410.48p
|
412.65p
|
0
|
|
11/10/2024
|
412.10p
|
413.85p
|
410.15p
|
411.80p
|
0
|
|
10/10/2024
|
412.10p
|
414.75p
|
410.15p
|
412.90p
|
0
|
|
09/10/2024
|
412.10p
|
412.30p
|
411.55p
|
411.55p
|
2,146
|
|
08/10/2024
|
411.60p
|
413.30p
|
409.23p
|
411.37p
|
0
|
|
07/10/2024
|
411.60p
|
413.20p
|
409.72p
|
411.35p
|
0
|
|
04/10/2024
|
411.60p
|
411.75p
|
411.60p
|
411.75p
|
10,200
|
|
03/10/2024
|
408.80p
|
415.37p
|
410.22p
|
413.55p
|
0
|
|
02/10/2024
|
408.80p
|
410.22p
|
408.80p
|
410.23p
|
8,576
|
|
01/10/2024
|
407.95p
|
409.05p
|
407.95p
|
409.05p
|
4,620
|
|
30/09/2024
|
405.15p
|
405.60p
|
404.53p
|
404.52p
|
8,648
|
|
27/09/2024
|
405.95p
|
406.68p
|
403.25p
|
404.87p
|
0
|
|
26/09/2024
|
405.95p
|
406.80p
|
403.97p
|
403.98p
|
12,388
|
|
25/09/2024
|
406.20p
|
406.35p
|
406.03p
|
406.02p
|
3,276
|
|
24/09/2024
|
409.25p
|
408.05p
|
404.32p
|
406.45p
|
0
|
|
23/09/2024
|
409.25p
|
409.25p
|
406.35p
|
406.90p
|
10,182
|
|
20/09/2024
|
408.35p
|
409.53p
|
406.03p
|
408.13p
|
0
|
|
19/09/2024
|
408.35p
|
408.90p
|
408.35p
|
408.90p
|
1,086
|
|
18/09/2024
|
412.55p
|
412.23p
|
408.38p
|
410.35p
|
0
|
|
17/09/2024
|
412.55p
|
412.70p
|
409.63p
|
411.80p
|
0
|
|
16/09/2024
|
412.55p
|
413.05p
|
409.23p
|
411.18p
|
0
|
|
13/09/2024
|
412.55p
|
412.65p
|
412.55p
|
413.85p
|
4,328
|
|
12/09/2024
|
413.60p
|
416.30p
|
411.88p
|
416.25p
|
0
|
|
11/09/2024
|
413.60p
|
416.25p
|
413.60p
|
414.55p
|
5,100
|
|
10/09/2024
|
411.35p
|
415.58p
|
411.45p
|
414.55p
|
0
|
|
09/09/2024
|
411.35p
|
414.50p
|
411.10p
|
413.70p
|
0
|
|
06/09/2024
|
411.35p
|
411.75p
|
411.35p
|
411.75p
|
4,356
|
|
05/09/2024
|
410.10p
|
411.20p
|
407.85p
|
409.92p
|
0
|
|
04/09/2024
|
410.10p
|
411.28p
|
408.05p
|
409.82p
|
0
|
|
03/09/2024
|
410.10p
|
410.63p
|
410.05p
|
410.62p
|
6,546
|
|
02/09/2024
|
406.95p
|
410.15p
|
406.45p
|
408.85p
|
0
|
|
30/08/2024
|
406.95p
|
408.85p
|
406.95p
|
408.85p
|
6,540
|
|
29/08/2024
|
406.05p
|
409.23p
|
405.55p
|
407.78p
|
0
|
|
28/08/2024
|
406.05p
|
408.03p
|
404.32p
|
407.25p
|
0
|
|
27/08/2024
|
406.05p
|
406.10p
|
405.83p
|
405.82p
|
11,524
|
|
26/08/2024
|
411.10p
|
411.20p
|
406.87p
|
408.90p
|
0
|
|
23/08/2024
|
411.10p
|
411.20p
|
406.87p
|
408.90p
|
0
|
|
22/08/2024
|
411.10p
|
411.20p
|
406.87p
|
408.90p
|
0
|
|
21/08/2024
|
411.10p
|
413.28p
|
408.10p
|
410.33p
|
0
|
|
20/08/2024
|
411.10p
|
411.20p
|
411.05p
|
411.05p
|
3,288
|
|
19/08/2024
|
413.45p
|
413.68p
|
409.65p
|
411.60p
|
0
|
|
16/08/2024
|
413.45p
|
413.55p
|
413.10p
|
413.37p
|
29,361
|
|
15/08/2024
|
416.10p
|
416.10p
|
414.70p
|
414.70p
|
2,174
|
|
14/08/2024
|
416.20p
|
416.50p
|
416.20p
|
416.50p
|
2,174
|
|
13/08/2024
|
416.40p
|
416.70p
|
416.30p
|
416.30p
|
6,498
|
|
12/08/2024
|
416.65p
|
416.65p
|
416.23p
|
416.23p
|
2,166
|
|
09/08/2024
|
416.25p
|
416.25p
|
416.10p
|
416.10p
|
2,168
|
|
08/08/2024
|
417.55p
|
417.65p
|
417.35p
|
417.35p
|
2,168
|
|
07/08/2024
|
418.35p
|
418.40p
|
417.50p
|
417.50p
|
2,166
|
|
06/08/2024
|
418.80p
|
419.55p
|
418.55p
|
419.15p
|
5,400
|
|
05/08/2024
|
419.85p
|
419.85p
|
416.95p
|
416.95p
|
6,462
|
|
02/08/2024
|
407.80p
|
421.15p
|
415.03p
|
417.50p
|
0
|
|
01/08/2024
|
407.80p
|
416.55p
|
411.67p
|
415.65p
|
0
|
|
31/07/2024
|
407.80p
|
413.38p
|
409.88p
|
411.67p
|
0
|
|
30/07/2024
|
407.80p
|
412.33p
|
408.92p
|
411.43p
|
0
|
|
29/07/2024
|
407.80p
|
413.15p
|
408.95p
|
410.60p
|
0
|
|
26/07/2024
|
407.80p
|
411.23p
|
407.70p
|
408.83p
|
0
|
|
25/07/2024
|
407.80p
|
410.60p
|
407.10p
|
408.83p
|
0
|
|
24/07/2024
|
407.80p
|
407.80p
|
407.10p
|
407.78p
|
32,357
|
|
23/07/2024
|
405.85p
|
409.05p
|
405.45p
|
407.22p
|
0
|
|
22/07/2024
|
405.85p
|
408.88p
|
404.53p
|
406.70p
|
0
|
|
19/07/2024
|
405.85p
|
408.38p
|
404.83p
|
406.75p
|
0
|
|
18/07/2024
|
405.85p
|
407.30p
|
403.90p
|
405.98p
|
0
|