Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Acc
(BS9X)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
408.30p
|
412.13p
|
410.08p
|
411.80p
|
0
|
|
15/05/2025
|
408.30p
|
410.65p
|
408.63p
|
410.17p
|
0
|
|
14/05/2025
|
408.30p
|
409.20p
|
408.30p
|
409.20p
|
1,080
|
|
13/05/2025
|
410.75p
|
412.55p
|
410.13p
|
410.23p
|
0
|
|
12/05/2025
|
410.75p
|
413.55p
|
409.78p
|
411.98p
|
0
|
|
09/05/2025
|
410.75p
|
411.73p
|
410.00p
|
410.58p
|
0
|
|
08/05/2025
|
410.75p
|
412.20p
|
408.95p
|
410.17p
|
0
|
|
07/05/2025
|
410.75p
|
409.45p
|
407.78p
|
409.12p
|
0
|
|
06/05/2025
|
410.75p
|
410.15p
|
406.87p
|
407.78p
|
0
|
|
05/05/2025
|
410.75p
|
410.75p
|
409.78p
|
409.78p
|
1,086
|
|
02/05/2025
|
410.75p
|
410.75p
|
409.78p
|
409.78p
|
1,086
|
|
01/05/2025
|
408.60p
|
412.55p
|
408.85p
|
411.40p
|
0
|
|
30/04/2025
|
408.60p
|
410.35p
|
408.60p
|
410.35p
|
3,509
|
|
29/04/2025
|
407.40p
|
408.78p
|
407.08p
|
408.33p
|
0
|
|
28/04/2025
|
407.40p
|
410.90p
|
406.83p
|
407.90p
|
0
|
|
25/04/2025
|
407.40p
|
409.68p
|
408.43p
|
409.63p
|
0
|
|
24/04/2025
|
407.40p
|
409.00p
|
406.85p
|
408.52p
|
0
|
|
23/04/2025
|
407.40p
|
408.92p
|
404.68p
|
408.15p
|
0
|
|
22/04/2025
|
407.40p
|
409.65p
|
403.65p
|
404.68p
|
0
|
|
21/04/2025
|
407.40p
|
411.05p
|
408.35p
|
409.65p
|
0
|
|
18/04/2025
|
407.40p
|
411.05p
|
408.35p
|
409.65p
|
0
|
|
17/04/2025
|
407.40p
|
411.05p
|
408.35p
|
409.65p
|
0
|
|
16/04/2025
|
407.40p
|
409.75p
|
407.40p
|
409.75p
|
3,294
|
|
15/04/2025
|
408.60p
|
409.18p
|
405.95p
|
408.27p
|
0
|
|
14/04/2025
|
408.60p
|
409.83p
|
406.83p
|
409.18p
|
0
|
|
11/04/2025
|
408.60p
|
409.40p
|
407.25p
|
409.40p
|
3,276
|
|
10/04/2025
|
418.30p
|
418.70p
|
416.63p
|
416.63p
|
2,148
|
|
09/04/2025
|
422.55p
|
423.40p
|
417.03p
|
419.45p
|
0
|
|
08/04/2025
|
422.55p
|
424.83p
|
422.40p
|
423.40p
|
0
|
|
07/04/2025
|
422.55p
|
424.83p
|
422.55p
|
424.83p
|
20,998
|
|
04/04/2025
|
423.65p
|
423.65p
|
422.98p
|
422.98p
|
21,191
|
|
03/04/2025
|
415.75p
|
420.15p
|
413.98p
|
416.35p
|
0
|
|
02/04/2025
|
415.75p
|
422.48p
|
420.08p
|
420.15p
|
0
|
|
01/04/2025
|
415.75p
|
423.18p
|
421.05p
|
421.45p
|
0
|
|
31/03/2025
|
415.75p
|
422.13p
|
418.90p
|
421.62p
|
0
|
|
28/03/2025
|
415.75p
|
419.97p
|
417.62p
|
419.43p
|
0
|
|
27/03/2025
|
415.75p
|
420.10p
|
416.88p
|
417.62p
|
0
|
|
26/03/2025
|
415.75p
|
421.42p
|
418.48p
|
420.10p
|
0
|
|
25/03/2025
|
415.75p
|
420.05p
|
416.85p
|
418.60p
|
0
|
|
24/03/2025
|
415.75p
|
420.55p
|
417.20p
|
419.75p
|
0
|
|
21/03/2025
|
415.75p
|
421.80p
|
418.50p
|
420.40p
|
0
|
|
20/03/2025
|
415.75p
|
420.82p
|
416.50p
|
418.50p
|
0
|
|
19/03/2025
|
415.75p
|
418.05p
|
415.40p
|
416.50p
|
0
|
|
18/03/2025
|
415.75p
|
417.42p
|
414.13p
|
415.92p
|
0
|
|
17/03/2025
|
415.75p
|
416.15p
|
415.75p
|
416.15p
|
2,120
|
|
14/03/2025
|
416.95p
|
419.08p
|
415.80p
|
418.00p
|
0
|
|
13/03/2025
|
416.95p
|
417.00p
|
416.95p
|
417.00p
|
1,059
|
|
12/03/2025
|
416.65p
|
417.40p
|
415.53p
|
415.53p
|
2,120
|
|
11/03/2025
|
419.50p
|
421.60p
|
417.18p
|
417.90p
|
0
|
|
10/03/2025
|
419.50p
|
420.38p
|
419.50p
|
420.38p
|
2,104
|
|
07/03/2025
|
417.95p
|
420.10p
|
417.95p
|
419.58p
|
23,045
|
|
06/03/2025
|
418.95p
|
418.95p
|
418.60p
|
418.60p
|
1,046
|
|
05/03/2025
|
427.75p
|
427.05p
|
420.33p
|
421.55p
|
0
|
|
04/03/2025
|
427.75p
|
427.75p
|
426.85p
|
427.05p
|
4,068
|
|
03/03/2025
|
430.20p
|
430.20p
|
427.05p
|
427.05p
|
1,008
|
|
28/02/2025
|
425.35p
|
430.95p
|
427.83p
|
430.50p
|
0
|
|
27/02/2025
|
425.35p
|
429.05p
|
425.05p
|
428.10p
|
0
|
|
26/02/2025
|
425.35p
|
427.85p
|
424.45p
|
425.50p
|
0
|
|
25/02/2025
|
425.35p
|
428.70p
|
425.20p
|
426.92p
|
0
|
|
24/02/2025
|
425.35p
|
427.40p
|
424.03p
|
426.00p
|
0
|
|
21/02/2025
|
425.35p
|
426.20p
|
422.85p
|
425.10p
|
0
|
|
20/02/2025
|
425.35p
|
426.20p
|
423.40p
|
424.45p
|
0
|
|
19/02/2025
|
425.35p
|
426.75p
|
422.98p
|
425.90p
|
0
|
|
18/02/2025
|
425.35p
|
426.72p
|
423.87p
|
424.75p
|
0
|
|
17/02/2025
|
425.35p
|
426.78p
|
424.20p
|
424.95p
|
0
|
|
14/02/2025
|
425.35p
|
425.80p
|
425.35p
|
425.80p
|
1,028
|
|
13/02/2025
|
429.50p
|
429.50p
|
427.05p
|
428.92p
|
21,510
|
|
12/02/2025
|
429.65p
|
429.65p
|
428.93p
|
428.92p
|
21,367
|
|
11/02/2025
|
431.30p
|
434.12p
|
429.70p
|
430.45p
|
0
|
|
10/02/2025
|
431.30p
|
433.80p
|
429.95p
|
432.63p
|
0
|
|
07/02/2025
|
431.30p
|
431.95p
|
428.30p
|
431.17p
|
0
|
|
06/02/2025
|
431.30p
|
434.60p
|
428.78p
|
430.80p
|
0
|
|
05/02/2025
|
431.30p
|
430.20p
|
426.45p
|
428.77p
|
0
|
|
04/02/2025
|
431.30p
|
431.40p
|
427.33p
|
430.63p
|
0
|
|
03/02/2025
|
431.30p
|
435.05p
|
429.25p
|
430.63p
|
0
|
|
31/01/2025
|
431.30p
|
431.30p
|
430.93p
|
430.92p
|
1,022
|
|
30/01/2025
|
430.85p
|
430.85p
|
429.65p
|
429.65p
|
1,024
|
|
29/01/2025
|
432.60p
|
432.58p
|
428.65p
|
430.05p
|
0
|
|
28/01/2025
|
432.60p
|
430.95p
|
427.83p
|
429.35p
|
0
|
|
27/01/2025
|
432.60p
|
430.08p
|
425.85p
|
427.83p
|
0
|
|
24/01/2025
|
432.60p
|
431.22p
|
426.13p
|
426.75p
|
0
|
|
23/01/2025
|
432.60p
|
434.23p
|
430.12p
|
432.15p
|
0
|
|
22/01/2025
|
432.60p
|
433.58p
|
429.83p
|
432.15p
|
0
|
|
21/01/2025
|
432.60p
|
436.08p
|
432.17p
|
432.57p
|
0
|
|
20/01/2025
|
432.60p
|
432.75p
|
432.60p
|
432.75p
|
1,015
|
|
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
|