Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Acc
(BS8X)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
424.85p
|
424.85p
|
415.15p
|
415.75p
|
0
|
|
10/04/2025
|
424.85p
|
425.73p
|
421.95p
|
422.03p
|
0
|
|
09/04/2025
|
424.85p
|
425.73p
|
424.85p
|
425.72p
|
21,022
|
|
08/04/2025
|
427.10p
|
430.12p
|
427.95p
|
429.35p
|
0
|
|
07/04/2025
|
427.10p
|
430.12p
|
427.10p
|
430.12p
|
20,820
|
|
04/04/2025
|
426.25p
|
426.25p
|
426.25p
|
426.25p
|
21,022
|
|
03/04/2025
|
420.60p
|
423.65p
|
417.00p
|
419.85p
|
0
|
|
02/04/2025
|
420.60p
|
426.00p
|
423.55p
|
423.65p
|
0
|
|
01/04/2025
|
420.60p
|
426.85p
|
424.75p
|
425.20p
|
0
|
|
31/03/2025
|
420.60p
|
425.90p
|
423.00p
|
425.50p
|
0
|
|
28/03/2025
|
420.60p
|
424.20p
|
422.10p
|
423.45p
|
0
|
|
27/03/2025
|
420.60p
|
424.58p
|
421.20p
|
422.10p
|
0
|
|
26/03/2025
|
420.60p
|
425.53p
|
422.45p
|
424.57p
|
0
|
|
25/03/2025
|
420.60p
|
424.17p
|
421.18p
|
422.45p
|
0
|
|
24/03/2025
|
420.60p
|
424.43p
|
421.23p
|
423.60p
|
0
|
|
21/03/2025
|
420.60p
|
425.88p
|
422.22p
|
424.30p
|
0
|
|
20/03/2025
|
420.60p
|
424.50p
|
420.85p
|
422.22p
|
0
|
|
19/03/2025
|
420.60p
|
422.15p
|
419.53p
|
420.85p
|
0
|
|
18/03/2025
|
420.60p
|
421.62p
|
418.40p
|
420.10p
|
0
|
|
17/03/2025
|
420.60p
|
420.60p
|
420.60p
|
420.60p
|
1,048
|
|
14/03/2025
|
422.15p
|
423.73p
|
420.80p
|
422.70p
|
0
|
|
13/03/2025
|
422.15p
|
422.55p
|
419.83p
|
421.40p
|
0
|
|
12/03/2025
|
422.15p
|
423.67p
|
419.65p
|
420.28p
|
0
|
|
11/03/2025
|
422.15p
|
422.20p
|
422.00p
|
422.20p
|
2,080
|
|
10/03/2025
|
427.80p
|
425.60p
|
421.75p
|
424.30p
|
0
|
|
07/03/2025
|
427.80p
|
425.03p
|
421.60p
|
423.55p
|
0
|
|
06/03/2025
|
427.80p
|
425.75p
|
422.28p
|
423.37p
|
0
|
|
05/03/2025
|
427.80p
|
427.80p
|
425.75p
|
425.75p
|
1,018
|
|
04/03/2025
|
431.80p
|
431.80p
|
429.85p
|
430.55p
|
9,072
|
|
03/03/2025
|
434.00p
|
434.25p
|
430.20p
|
430.78p
|
7,992
|
|
28/02/2025
|
433.20p
|
434.15p
|
433.20p
|
434.15p
|
2,004
|
|
27/02/2025
|
431.05p
|
432.90p
|
428.83p
|
431.93p
|
0
|
|
26/02/2025
|
431.05p
|
431.05p
|
429.43p
|
429.43p
|
1,013
|
|
25/02/2025
|
430.35p
|
431.05p
|
430.35p
|
431.05p
|
1,011
|
|
24/02/2025
|
429.00p
|
431.80p
|
428.33p
|
430.30p
|
0
|
|
21/02/2025
|
429.00p
|
429.80p
|
429.00p
|
429.80p
|
1,018
|
|
20/02/2025
|
429.80p
|
431.35p
|
427.87p
|
429.10p
|
0
|
|
19/02/2025
|
429.80p
|
431.70p
|
427.95p
|
430.78p
|
0
|
|
18/02/2025
|
429.80p
|
431.55p
|
428.53p
|
429.62p
|
0
|
|
17/02/2025
|
429.80p
|
429.80p
|
429.73p
|
429.72p
|
1,018
|
|
14/02/2025
|
430.35p
|
430.35p
|
429.90p
|
429.90p
|
2,034
|
|
13/02/2025
|
434.75p
|
434.63p
|
430.98p
|
431.80p
|
0
|
|
12/02/2025
|
434.75p
|
434.90p
|
433.90p
|
434.47p
|
20,335
|
|
11/02/2025
|
437.55p
|
438.63p
|
434.15p
|
435.05p
|
0
|
|
10/02/2025
|
437.55p
|
437.70p
|
434.18p
|
436.67p
|
0
|
|
07/02/2025
|
437.55p
|
436.55p
|
432.75p
|
435.73p
|
0
|
|
06/02/2025
|
437.55p
|
437.55p
|
434.98p
|
432.55p
|
2,018
|
|
05/02/2025
|
432.75p
|
432.75p
|
432.55p
|
432.55p
|
1,009
|
|
04/02/2025
|
436.05p
|
436.43p
|
432.13p
|
433.45p
|
0
|
|
03/02/2025
|
436.05p
|
439.95p
|
434.00p
|
435.52p
|
0
|
|
31/01/2025
|
436.05p
|
436.05p
|
435.30p
|
435.30p
|
2,024
|
|
30/01/2025
|
434.50p
|
434.50p
|
434.23p
|
434.22p
|
1,012
|
|
29/01/2025
|
434.50p
|
436.90p
|
433.05p
|
434.45p
|
0
|
|
28/01/2025
|
434.50p
|
434.58p
|
434.50p
|
434.57p
|
1,021
|
|
27/01/2025
|
432.60p
|
432.60p
|
432.33p
|
432.32p
|
1,023
|
|
24/01/2025
|
437.10p
|
436.73p
|
431.18p
|
431.93p
|
0
|
|
23/01/2025
|
437.10p
|
437.10p
|
436.73p
|
436.72p
|
2,032
|
|
22/01/2025
|
437.80p
|
438.08p
|
434.40p
|
437.00p
|
0
|
|
21/01/2025
|
437.80p
|
440.75p
|
436.63p
|
437.38p
|
0
|
|
20/01/2025
|
437.80p
|
437.80p
|
437.73p
|
437.73p
|
2,006
|
|
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
|