Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Acc
(BS9X)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
432.45p
|
438.58p
|
434.60p
|
436.50p
|
0
|
|
16/01/2025
|
432.45p
|
436.55p
|
433.70p
|
434.20p
|
0
|
|
15/01/2025
|
432.45p
|
434.20p
|
432.40p
|
434.20p
|
3,081
|
|
14/01/2025
|
434.10p
|
434.10p
|
432.95p
|
433.10p
|
2,036
|
|
13/01/2025
|
425.55p
|
436.58p
|
433.20p
|
433.87p
|
0
|
|
10/01/2025
|
425.55p
|
433.85p
|
429.83p
|
433.33p
|
0
|
|
09/01/2025
|
425.55p
|
433.78p
|
429.85p
|
429.85p
|
0
|
|
08/01/2025
|
425.55p
|
431.33p
|
424.15p
|
429.85p
|
0
|
|
07/01/2025
|
425.55p
|
424.90p
|
421.53p
|
424.15p
|
0
|
|
06/01/2025
|
425.55p
|
428.65p
|
422.48p
|
424.25p
|
0
|
|
03/01/2025
|
425.55p
|
430.78p
|
427.53p
|
428.65p
|
0
|
|
02/01/2025
|
425.55p
|
429.80p
|
425.55p
|
429.80p
|
2,046
|
|
01/01/2025
|
419.45p
|
425.28p
|
423.48p
|
424.65p
|
0
|
|
31/12/2024
|
419.45p
|
425.28p
|
423.48p
|
424.65p
|
0
|
|
30/12/2024
|
419.45p
|
425.95p
|
420.60p
|
425.20p
|
0
|
|
27/12/2024
|
419.45p
|
426.33p
|
421.13p
|
421.75p
|
0
|
|
26/12/2024
|
419.45p
|
423.60p
|
422.05p
|
422.88p
|
0
|
|
25/12/2024
|
419.45p
|
423.60p
|
422.05p
|
422.88p
|
0
|
|
24/12/2024
|
419.45p
|
423.60p
|
422.05p
|
422.88p
|
0
|
|
23/12/2024
|
419.45p
|
424.85p
|
421.88p
|
423.60p
|
0
|
|
20/12/2024
|
419.45p
|
425.10p
|
418.60p
|
422.48p
|
0
|
|
19/12/2024
|
419.45p
|
419.45p
|
418.60p
|
418.60p
|
2,040
|
|
18/12/2024
|
417.15p
|
421.98p
|
418.28p
|
420.77p
|
0
|
|
17/12/2024
|
417.15p
|
421.90p
|
418.65p
|
420.10p
|
0
|
|
16/12/2024
|
417.15p
|
423.67p
|
419.75p
|
420.63p
|
0
|
|
13/12/2024
|
417.15p
|
424.43p
|
421.05p
|
423.15p
|
0
|
|
12/12/2024
|
417.15p
|
423.28p
|
418.60p
|
421.95p
|
0
|
|
11/12/2024
|
417.15p
|
422.35p
|
419.53p
|
421.20p
|
0
|
|
10/12/2024
|
417.15p
|
422.48p
|
419.33p
|
421.00p
|
0
|
|
09/12/2024
|
417.15p
|
421.58p
|
419.05p
|
419.93p
|
0
|
|
06/12/2024
|
417.15p
|
422.63p
|
418.40p
|
421.12p
|
0
|
|
05/12/2024
|
417.15p
|
422.53p
|
418.60p
|
420.25p
|
0
|
|
04/12/2024
|
417.15p
|
424.65p
|
420.47p
|
421.80p
|
0
|
|
03/12/2024
|
417.15p
|
424.88p
|
420.35p
|
423.33p
|
0
|
|
02/12/2024
|
417.15p
|
424.53p
|
419.70p
|
423.43p
|
0
|
|
29/11/2024
|
417.15p
|
422.88p
|
418.85p
|
421.35p
|
0
|
|
28/11/2024
|
417.15p
|
422.75p
|
419.78p
|
420.80p
|
0
|
|
27/11/2024
|
417.15p
|
424.55p
|
420.13p
|
420.95p
|
0
|
|
26/11/2024
|
417.15p
|
425.23p
|
421.95p
|
423.85p
|
0
|
|
25/11/2024
|
417.15p
|
425.00p
|
421.40p
|
424.15p
|
0
|
|
22/11/2024
|
417.15p
|
425.78p
|
420.43p
|
421.18p
|
0
|
|
21/11/2024
|
417.15p
|
422.05p
|
418.60p
|
421.18p
|
0
|
|
20/11/2024
|
417.15p
|
420.60p
|
417.08p
|
419.97p
|
0
|
|
19/11/2024
|
417.15p
|
422.18p
|
418.22p
|
419.15p
|
0
|
|
18/11/2024
|
417.15p
|
420.90p
|
418.63p
|
419.40p
|
0
|
|
15/11/2024
|
417.15p
|
419.88p
|
416.90p
|
417.28p
|
0
|
|
14/11/2024
|
417.15p
|
420.60p
|
416.35p
|
417.28p
|
0
|
|
13/11/2024
|
417.15p
|
417.35p
|
417.10p
|
417.35p
|
6,312
|
|
12/11/2024
|
414.40p
|
416.10p
|
414.00p
|
416.10p
|
5,260
|
|
11/11/2024
|
413.20p
|
413.20p
|
412.95p
|
412.95p
|
1,057
|
|
08/11/2024
|
410.90p
|
413.25p
|
409.75p
|
412.35p
|
0
|
|
07/11/2024
|
410.90p
|
411.95p
|
407.75p
|
409.75p
|
0
|
|
06/11/2024
|
410.90p
|
411.08p
|
410.90p
|
411.08p
|
1,083
|
|
05/11/2024
|
407.70p
|
407.70p
|
407.60p
|
407.60p
|
1,079
|
|
04/11/2024
|
409.55p
|
410.05p
|
409.40p
|
410.05p
|
4,308
|
|
01/11/2024
|
408.05p
|
412.28p
|
407.13p
|
408.97p
|
0
|
|
31/10/2024
|
408.05p
|
411.97p
|
408.05p
|
411.98p
|
1,075
|
|
30/10/2024
|
411.25p
|
412.15p
|
406.98p
|
408.90p
|
0
|
|
29/10/2024
|
411.25p
|
410.60p
|
406.55p
|
408.05p
|
0
|
|
28/10/2024
|
411.25p
|
411.00p
|
407.38p
|
409.18p
|
0
|
|
25/10/2024
|
411.25p
|
412.25p
|
408.68p
|
410.68p
|
0
|
|
24/10/2024
|
411.25p
|
411.25p
|
411.08p
|
410.95p
|
1,067
|
|
23/10/2024
|
413.10p
|
411.93p
|
408.63p
|
410.95p
|
0
|
|
22/10/2024
|
413.10p
|
412.47p
|
408.45p
|
410.25p
|
0
|
|
21/10/2024
|
413.10p
|
412.20p
|
408.68p
|
410.70p
|
0
|
|
18/10/2024
|
413.10p
|
412.30p
|
408.95p
|
410.83p
|
0
|
|
17/10/2024
|
413.10p
|
413.10p
|
411.55p
|
411.55p
|
4,260
|
|
16/10/2024
|
412.40p
|
412.43p
|
412.40p
|
412.42p
|
2,138
|
|
15/10/2024
|
409.90p
|
411.17p
|
407.17p
|
408.93p
|
0
|
|
14/10/2024
|
409.90p
|
409.90p
|
409.63p
|
409.63p
|
1,075
|
|
11/10/2024
|
409.30p
|
409.30p
|
409.30p
|
409.30p
|
537
|
|
10/10/2024
|
408.75p
|
411.43p
|
407.00p
|
409.65p
|
0
|
|
09/10/2024
|
408.75p
|
410.15p
|
406.72p
|
408.33p
|
0
|
|
08/10/2024
|
408.75p
|
410.38p
|
406.35p
|
408.50p
|
0
|
|
07/10/2024
|
408.75p
|
408.90p
|
408.53p
|
408.52p
|
2,154
|
|
04/10/2024
|
409.75p
|
409.75p
|
408.55p
|
408.93p
|
4,300
|
|
03/10/2024
|
406.60p
|
413.12p
|
407.40p
|
411.70p
|
0
|
|
02/10/2024
|
406.60p
|
408.55p
|
405.65p
|
407.40p
|
0
|
|
01/10/2024
|
406.60p
|
407.67p
|
406.60p
|
407.67p
|
1,084
|
|
30/09/2024
|
403.40p
|
403.80p
|
403.00p
|
403.13p
|
4,340
|
|
27/09/2024
|
404.25p
|
405.15p
|
401.83p
|
403.38p
|
0
|
|
26/09/2024
|
404.25p
|
404.25p
|
402.22p
|
402.23p
|
1,082
|
|
25/09/2024
|
404.90p
|
405.68p
|
401.63p
|
404.50p
|
0
|
|
24/09/2024
|
404.90p
|
405.88p
|
402.30p
|
404.23p
|
0
|
|
23/09/2024
|
404.90p
|
404.90p
|
404.38p
|
404.37p
|
1,102
|
|
20/09/2024
|
407.60p
|
407.78p
|
404.65p
|
406.48p
|
0
|
|
19/09/2024
|
407.60p
|
408.00p
|
407.20p
|
407.20p
|
2,194
|
|
18/09/2024
|
410.60p
|
410.35p
|
406.50p
|
408.42p
|
0
|
|
17/09/2024
|
410.60p
|
410.95p
|
408.05p
|
410.05p
|
0
|
|
16/09/2024
|
410.60p
|
411.65p
|
407.93p
|
409.65p
|
0
|
|
13/09/2024
|
410.60p
|
410.95p
|
410.60p
|
411.88p
|
6,552
|
|
12/09/2024
|
412.80p
|
412.80p
|
411.88p
|
413.70p
|
4,344
|
|
11/09/2024
|
412.80p
|
414.15p
|
412.80p
|
413.70p
|
5,435
|
|
10/09/2024
|
412.50p
|
412.95p
|
412.08p
|
412.07p
|
7,630
|
|
09/09/2024
|
410.70p
|
412.28p
|
410.70p
|
412.27p
|
4,376
|
|
06/09/2024
|
408.40p
|
410.30p
|
407.40p
|
410.30p
|
4,396
|
|
05/09/2024
|
409.15p
|
409.18p
|
405.88p
|
407.80p
|
0
|
|
04/09/2024
|
409.15p
|
409.10p
|
405.90p
|
407.78p
|
0
|
|
03/09/2024
|
409.15p
|
409.40p
|
405.60p
|
408.40p
|
0
|
|
02/09/2024
|
409.15p
|
407.88p
|
404.10p
|
406.58p
|
0
|
|
30/08/2024
|
409.15p
|
407.67p
|
403.78p
|
406.58p
|
0
|
|
29/08/2024
|
409.15p
|
407.15p
|
403.78p
|
405.88p
|
0
|
|
28/08/2024
|
409.15p
|
406.22p
|
402.40p
|
404.08p
|
0
|
|
27/08/2024
|
409.15p
|
406.40p
|
401.65p
|
404.08p
|
0
|
|
26/08/2024
|
409.15p
|
409.23p
|
404.88p
|
407.28p
|
0
|
|
23/08/2024
|
409.15p
|
409.23p
|
404.88p
|
407.28p
|
0
|
|
22/08/2024
|
409.15p
|
409.23p
|
404.88p
|
407.28p
|
0
|
|
21/08/2024
|
409.15p
|
409.15p
|
408.85p
|
408.85p
|
1,109
|
|
20/08/2024
|
408.75p
|
408.80p
|
408.68p
|
408.68p
|
2,214
|
|
19/08/2024
|
413.80p
|
411.20p
|
407.38p
|
409.12p
|
0
|
|
16/08/2024
|
413.80p
|
413.23p
|
408.28p
|
410.83p
|
0
|
|
15/08/2024
|
413.80p
|
415.15p
|
410.03p
|
411.82p
|
0
|
|
14/08/2024
|
413.80p
|
415.58p
|
411.35p
|
414.25p
|
0
|
|
13/08/2024
|
413.80p
|
414.05p
|
413.75p
|
414.05p
|
4,376
|
|
12/08/2024
|
415.70p
|
414.85p
|
411.67p
|
413.43p
|
0
|
|
09/08/2024
|
415.70p
|
415.83p
|
411.85p
|
413.47p
|
0
|
|
08/08/2024
|
415.70p
|
417.72p
|
412.43p
|
414.20p
|
0
|
|
07/08/2024
|
415.70p
|
415.70p
|
415.13p
|
415.12p
|
2,188
|
|
06/08/2024
|
417.30p
|
419.90p
|
413.25p
|
415.92p
|
0
|
|
05/08/2024
|
417.30p
|
417.35p
|
415.13p
|
415.12p
|
2,176
|
|
02/08/2024
|
407.95p
|
418.58p
|
412.43p
|
414.25p
|
0
|
|
01/08/2024
|
407.95p
|
413.42p
|
408.23p
|
412.45p
|
0
|
|
31/07/2024
|
407.95p
|
408.55p
|
407.95p
|
408.23p
|
10,930
|
|
30/07/2024
|
402.90p
|
408.70p
|
404.68p
|
407.43p
|
0
|
|
29/07/2024
|
402.90p
|
409.50p
|
404.70p
|
406.72p
|
0
|
|
26/07/2024
|
402.90p
|
407.73p
|
403.28p
|
404.93p
|
0
|
|
25/07/2024
|
402.90p
|
407.15p
|
403.35p
|
404.93p
|
0
|
|
24/07/2024
|
402.90p
|
406.35p
|
401.83p
|
403.92p
|
0
|
|
23/07/2024
|
402.90p
|
405.55p
|
401.85p
|
403.88p
|
0
|
|
22/07/2024
|
402.90p
|
405.48p
|
401.20p
|
403.35p
|
0
|
|
19/07/2024
|
402.90p
|
405.20p
|
401.35p
|
403.55p
|
0
|
|
18/07/2024
|
402.90p
|
404.00p
|
400.45p
|
402.78p
|
0
|