Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Dist
(BX26)
Sector: n/a
Historic Prices - up to 10 years
|
10/04/2025
|
418.50p
|
418.88p
|
412.30p
|
412.52p
|
0
|
|
09/04/2025
|
418.50p
|
419.60p
|
414.85p
|
416.60p
|
0
|
|
08/04/2025
|
418.50p
|
419.60p
|
418.50p
|
419.60p
|
21,428
|
|
07/04/2025
|
412.60p
|
417.88p
|
413.75p
|
417.47p
|
0
|
|
04/04/2025
|
412.60p
|
414.65p
|
408.35p
|
414.48p
|
0
|
|
03/04/2025
|
412.60p
|
412.83p
|
405.03p
|
408.35p
|
0
|
|
02/04/2025
|
412.60p
|
415.28p
|
412.63p
|
412.83p
|
0
|
|
01/04/2025
|
412.60p
|
416.00p
|
413.40p
|
414.23p
|
0
|
|
31/03/2025
|
412.60p
|
414.85p
|
412.08p
|
414.35p
|
0
|
|
28/03/2025
|
412.60p
|
413.18p
|
412.60p
|
413.18p
|
2,124
|
|
27/03/2025
|
413.20p
|
414.65p
|
411.40p
|
412.40p
|
0
|
|
26/03/2025
|
413.20p
|
415.63p
|
412.60p
|
414.55p
|
0
|
|
25/03/2025
|
413.20p
|
414.75p
|
411.60p
|
412.60p
|
0
|
|
24/03/2025
|
413.20p
|
414.85p
|
411.20p
|
414.05p
|
0
|
|
21/03/2025
|
413.20p
|
414.05p
|
413.20p
|
414.05p
|
1,067
|
|
20/03/2025
|
411.30p
|
414.15p
|
410.90p
|
412.20p
|
0
|
|
19/03/2025
|
411.30p
|
412.80p
|
410.08p
|
411.32p
|
0
|
|
18/03/2025
|
411.30p
|
412.60p
|
409.05p
|
410.90p
|
0
|
|
17/03/2025
|
411.30p
|
411.30p
|
411.05p
|
411.05p
|
1,072
|
|
14/03/2025
|
420.65p
|
414.15p
|
411.10p
|
413.15p
|
0
|
|
13/03/2025
|
420.65p
|
415.90p
|
410.78p
|
411.98p
|
0
|
|
12/03/2025
|
420.65p
|
418.95p
|
415.63p
|
415.90p
|
0
|
|
11/03/2025
|
420.65p
|
419.63p
|
416.65p
|
417.35p
|
0
|
|
10/03/2025
|
420.65p
|
420.28p
|
416.68p
|
418.83p
|
0
|
|
07/03/2025
|
420.65p
|
419.58p
|
416.25p
|
418.23p
|
0
|
|
06/03/2025
|
420.65p
|
420.55p
|
417.20p
|
418.28p
|
0
|
|
05/03/2025
|
420.65p
|
420.65p
|
419.80p
|
419.80p
|
1,032
|
|
04/03/2025
|
425.60p
|
425.60p
|
425.00p
|
425.00p
|
2,044
|
|
03/03/2025
|
425.65p
|
425.65p
|
424.67p
|
424.67p
|
2,024
|
|
28/02/2025
|
425.70p
|
429.70p
|
426.50p
|
428.42p
|
0
|
|
27/02/2025
|
425.70p
|
427.43p
|
425.70p
|
427.43p
|
24,526
|
|
26/02/2025
|
427.00p
|
427.25p
|
424.15p
|
424.55p
|
0
|
|
25/02/2025
|
427.00p
|
427.95p
|
424.35p
|
426.05p
|
0
|
|
24/02/2025
|
427.00p
|
427.73p
|
424.33p
|
426.20p
|
0
|
|
21/02/2025
|
427.00p
|
427.00p
|
423.73p
|
425.87p
|
0
|
|
20/02/2025
|
427.00p
|
427.93p
|
424.93p
|
425.83p
|
0
|
|
19/02/2025
|
427.00p
|
428.55p
|
424.75p
|
427.52p
|
0
|
|
18/02/2025
|
427.00p
|
428.13p
|
425.28p
|
426.18p
|
0
|
|
17/02/2025
|
427.00p
|
427.00p
|
426.28p
|
426.28p
|
3,078
|
|
14/02/2025
|
427.05p
|
427.05p
|
426.58p
|
426.57p
|
2,046
|
|
13/02/2025
|
433.50p
|
432.65p
|
427.70p
|
428.42p
|
0
|
|
12/02/2025
|
433.50p
|
434.20p
|
429.95p
|
432.65p
|
0
|
|
11/02/2025
|
433.50p
|
435.72p
|
431.40p
|
432.25p
|
0
|
|
10/02/2025
|
433.50p
|
433.50p
|
433.50p
|
433.50p
|
1,011
|
|
07/02/2025
|
432.15p
|
432.78p
|
432.15p
|
432.78p
|
1,016
|
|
06/02/2025
|
438.35p
|
435.15p
|
429.13p
|
429.13p
|
0
|
|
05/02/2025
|
438.35p
|
430.88p
|
427.55p
|
429.13p
|
0
|
|
04/02/2025
|
438.35p
|
433.60p
|
428.90p
|
432.03p
|
0
|
|
03/02/2025
|
438.35p
|
436.85p
|
430.72p
|
432.03p
|
0
|
|
31/01/2025
|
438.35p
|
434.10p
|
430.48p
|
431.62p
|
0
|
|
30/01/2025
|
438.35p
|
433.00p
|
429.13p
|
430.67p
|
0
|
|
29/01/2025
|
438.35p
|
433.65p
|
430.30p
|
431.42p
|
0
|
|
28/01/2025
|
438.35p
|
432.97p
|
429.58p
|
431.33p
|
0
|
|
27/01/2025
|
438.35p
|
431.87p
|
427.60p
|
429.58p
|
0
|
|
24/01/2025
|
438.35p
|
434.58p
|
428.38p
|
429.17p
|
0
|
|
23/01/2025
|
438.35p
|
437.25p
|
433.53p
|
434.57p
|
0
|
|
22/01/2025
|
438.35p
|
436.33p
|
432.38p
|
435.17p
|
0
|
|
21/01/2025
|
438.35p
|
438.58p
|
434.10p
|
434.78p
|
0
|
|
20/01/2025
|
438.35p
|
440.25p
|
433.92p
|
435.33p
|
0
|
|
17/01/2025
|
438.35p
|
441.17p
|
437.33p
|
439.23p
|
0
|
|
16/01/2025
|
438.35p
|
438.35p
|
437.85p
|
437.33p
|
1,012
|
|
15/01/2025
|
436.60p
|
439.52p
|
434.30p
|
437.33p
|
0
|
|
14/01/2025
|
436.60p
|
438.23p
|
436.50p
|
439.03p
|
2,012
|
|
13/01/2025
|
428.50p
|
441.83p
|
437.63p
|
439.03p
|
0
|
|
10/01/2025
|
428.50p
|
438.38p
|
432.80p
|
437.62p
|
0
|
|
09/01/2025
|
428.50p
|
436.93p
|
432.80p
|
432.80p
|
0
|
|
08/01/2025
|
428.50p
|
434.58p
|
427.73p
|
432.80p
|
0
|
|
07/01/2025
|
428.50p
|
428.55p
|
424.38p
|
427.72p
|
0
|
|
06/01/2025
|
428.50p
|
430.72p
|
425.45p
|
427.02p
|
0
|
|
03/01/2025
|
428.50p
|
432.73p
|
429.92p
|
430.73p
|
0
|
|
02/01/2025
|
428.50p
|
432.17p
|
428.35p
|
432.18p
|
3,054
|
|
01/01/2025
|
421.05p
|
426.92p
|
425.45p
|
426.28p
|
0
|
|
31/12/2024
|
421.05p
|
426.92p
|
425.45p
|
426.28p
|
0
|
|
30/12/2024
|
421.05p
|
427.83p
|
422.93p
|
426.88p
|
0
|
|
27/12/2024
|
421.05p
|
428.78p
|
423.97p
|
423.97p
|
0
|
|
26/12/2024
|
421.05p
|
425.88p
|
425.08p
|
425.40p
|
0
|
|
25/12/2024
|
421.05p
|
425.88p
|
425.08p
|
425.40p
|
0
|
|
24/12/2024
|
421.05p
|
425.88p
|
425.08p
|
425.40p
|
0
|
|
23/12/2024
|
421.05p
|
427.25p
|
423.78p
|
425.87p
|
0
|
|
20/12/2024
|
421.05p
|
427.63p
|
423.35p
|
424.20p
|
0
|
|
19/12/2024
|
421.05p
|
424.43p
|
421.05p
|
424.42p
|
1,020
|
|
18/12/2024
|
427.25p
|
422.05p
|
419.03p
|
420.73p
|
0
|
|
17/12/2024
|
427.25p
|
421.78p
|
418.72p
|
420.20p
|
0
|
|
16/12/2024
|
427.25p
|
423.75p
|
419.50p
|
420.48p
|
0
|
|
13/12/2024
|
427.25p
|
423.87p
|
420.43p
|
422.73p
|
0
|
|
12/12/2024
|
427.25p
|
424.17p
|
417.62p
|
420.42p
|
0
|
|
11/12/2024
|
427.25p
|
425.80p
|
422.63p
|
424.17p
|
0
|
|
10/12/2024
|
427.25p
|
425.85p
|
422.68p
|
423.95p
|
0
|
|
09/12/2024
|
427.25p
|
424.70p
|
421.75p
|
422.67p
|
0
|
|
06/12/2024
|
427.25p
|
425.88p
|
421.45p
|
424.10p
|
0
|
|
05/12/2024
|
427.25p
|
426.00p
|
422.80p
|
423.37p
|
0
|
|
04/12/2024
|
427.25p
|
427.25p
|
424.15p
|
424.80p
|
125,775
|
|
03/12/2024
|
425.60p
|
428.00p
|
423.85p
|
426.07p
|
0
|
|
02/12/2024
|
425.60p
|
427.85p
|
423.08p
|
426.35p
|
0
|
|
29/11/2024
|
425.60p
|
426.22p
|
422.55p
|
424.35p
|
0
|
|
28/11/2024
|
425.60p
|
426.78p
|
423.53p
|
424.92p
|
0
|
|
27/11/2024
|
425.60p
|
428.97p
|
424.35p
|
425.20p
|
0
|
|
26/11/2024
|
425.60p
|
429.90p
|
426.40p
|
428.98p
|
0
|
|
25/11/2024
|
425.60p
|
429.78p
|
426.03p
|
428.53p
|
0
|
|
22/11/2024
|
425.60p
|
431.48p
|
426.33p
|
426.88p
|
0
|
|
21/11/2024
|
425.60p
|
427.90p
|
424.33p
|
426.88p
|
0
|
|
20/11/2024
|
425.60p
|
426.53p
|
422.83p
|
425.70p
|
0
|
|
19/11/2024
|
425.60p
|
427.33p
|
423.73p
|
424.60p
|
0
|
|
18/11/2024
|
425.60p
|
427.22p
|
424.35p
|
425.43p
|
0
|
|
15/11/2024
|
425.60p
|
426.53p
|
422.48p
|
422.92p
|
0
|
|
14/11/2024
|
425.60p
|
425.60p
|
422.93p
|
422.92p
|
3,096
|
|
13/11/2024
|
419.75p
|
424.28p
|
420.17p
|
422.80p
|
0
|
|
12/11/2024
|
419.75p
|
421.60p
|
419.75p
|
421.60p
|
1,041
|
|
11/11/2024
|
416.85p
|
419.33p
|
416.23p
|
418.03p
|
0
|
|
08/11/2024
|
416.85p
|
417.35p
|
414.00p
|
416.63p
|
0
|
|
07/11/2024
|
416.85p
|
417.88p
|
412.60p
|
414.65p
|
0
|
|
06/11/2024
|
416.85p
|
417.35p
|
416.85p
|
417.35p
|
1,068
|
|
05/11/2024
|
411.37p
|
415.20p
|
411.20p
|
413.10p
|
0
|
|
04/11/2024
|
411.37p
|
415.85p
|
412.85p
|
415.00p
|
0
|
|
01/11/2024
|
411.37p
|
417.75p
|
412.97p
|
414.95p
|
0
|
|
31/10/2024
|
411.37p
|
419.10p
|
411.78p
|
417.40p
|
0
|
|
30/10/2024
|
411.37p
|
416.13p
|
411.37p
|
413.35p
|
0
|
|
29/10/2024
|
411.37p
|
415.40p
|
411.53p
|
413.28p
|
0
|
|
28/10/2024
|
411.37p
|
415.73p
|
412.35p
|
414.00p
|
0
|
|
25/10/2024
|
411.37p
|
415.95p
|
412.40p
|
414.55p
|
0
|
|
24/10/2024
|
411.37p
|
417.18p
|
412.58p
|
415.45p
|
0
|
|
23/10/2024
|
411.37p
|
416.78p
|
413.08p
|
415.45p
|
0
|
|
22/10/2024
|
411.37p
|
416.08p
|
412.13p
|
414.10p
|
0
|
|
21/10/2024
|
411.37p
|
415.67p
|
411.75p
|
413.95p
|
0
|
|
18/10/2024
|
411.37p
|
414.05p
|
411.05p
|
412.83p
|
0
|
|
17/10/2024
|
411.37p
|
415.93p
|
411.70p
|
413.75p
|
0
|
|
16/10/2024
|
411.37p
|
415.48p
|
410.98p
|
414.25p
|
0
|
|
15/10/2024
|
411.37p
|
413.15p
|
408.80p
|
410.97p
|
0
|
|
14/10/2024
|
411.37p
|
414.00p
|
410.35p
|
412.23p
|
0
|
|
11/10/2024
|
402.40p
|
413.35p
|
409.58p
|
411.37p
|
0
|