Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Dist
(BX26)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
10/10/2024
|
402.40p
|
413.63p
|
409.48p
|
412.17p
|
0
|
|
09/10/2024
|
402.40p
|
412.17p
|
408.95p
|
410.65p
|
0
|
|
08/10/2024
|
402.40p
|
412.30p
|
408.15p
|
410.73p
|
0
|
|
07/10/2024
|
402.40p
|
412.63p
|
408.55p
|
410.52p
|
0
|
|
04/10/2024
|
402.40p
|
412.05p
|
408.05p
|
410.55p
|
0
|
|
03/10/2024
|
402.40p
|
412.60p
|
406.63p
|
411.30p
|
0
|
|
02/10/2024
|
402.40p
|
407.93p
|
404.50p
|
406.62p
|
0
|
|
01/10/2024
|
402.40p
|
407.88p
|
402.03p
|
406.00p
|
0
|
|
30/09/2024
|
402.40p
|
402.60p
|
402.03p
|
402.02p
|
2,176
|
|
27/09/2024
|
409.35p
|
404.13p
|
400.62p
|
402.30p
|
0
|
|
26/09/2024
|
409.35p
|
406.55p
|
400.75p
|
401.63p
|
0
|
|
25/09/2024
|
409.35p
|
404.53p
|
400.55p
|
403.55p
|
0
|
|
24/09/2024
|
409.35p
|
405.15p
|
401.40p
|
403.25p
|
0
|
|
23/09/2024
|
409.35p
|
407.90p
|
401.83p
|
403.77p
|
0
|
|
20/09/2024
|
409.35p
|
406.68p
|
403.58p
|
405.85p
|
0
|
|
19/09/2024
|
409.35p
|
407.73p
|
404.25p
|
407.55p
|
0
|
|
18/09/2024
|
409.35p
|
409.23p
|
405.55p
|
407.55p
|
0
|
|
17/09/2024
|
409.35p
|
409.75p
|
406.13p
|
408.83p
|
0
|
|
16/09/2024
|
409.35p
|
409.68p
|
405.83p
|
407.63p
|
0
|
|
13/09/2024
|
409.35p
|
409.55p
|
409.20p
|
410.58p
|
5,475
|
|
12/09/2024
|
415.90p
|
418.40p
|
408.75p
|
418.40p
|
0
|
|
11/09/2024
|
415.90p
|
420.00p
|
414.50p
|
416.98p
|
0
|
|
10/09/2024
|
415.90p
|
416.97p
|
415.90p
|
416.98p
|
1,077
|
|
09/09/2024
|
413.45p
|
418.00p
|
414.18p
|
416.77p
|
0
|
|
06/09/2024
|
413.45p
|
415.90p
|
410.90p
|
414.17p
|
0
|
|
05/09/2024
|
413.45p
|
413.45p
|
413.18p
|
413.18p
|
4,316
|
|
04/09/2024
|
411.05p
|
414.65p
|
411.33p
|
412.97p
|
0
|
|
03/09/2024
|
411.05p
|
415.15p
|
411.53p
|
414.15p
|
0
|
|
02/09/2024
|
411.05p
|
413.78p
|
410.40p
|
412.40p
|
0
|
|
30/08/2024
|
411.05p
|
412.40p
|
410.55p
|
412.40p
|
4,320
|
|
29/08/2024
|
413.05p
|
412.80p
|
408.98p
|
411.57p
|
0
|
|
28/08/2024
|
413.05p
|
411.40p
|
407.47p
|
410.48p
|
0
|
|
27/08/2024
|
413.05p
|
411.67p
|
407.15p
|
409.25p
|
0
|
|
26/08/2024
|
413.05p
|
413.40p
|
412.90p
|
412.90p
|
17,424
|
|
23/08/2024
|
413.05p
|
413.40p
|
412.90p
|
412.90p
|
17,424
|
|
22/08/2024
|
413.05p
|
413.40p
|
412.90p
|
412.90p
|
17,424
|