Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Dist
(BX26)
Sector: n/a
Historic Prices - up to 10 years
|
25/06/2025
|
392.50p
|
393.35p
|
392.13p
|
392.45p
|
0
|
|
24/06/2025
|
392.50p
|
395.70p
|
391.63p
|
392.30p
|
0
|
|
23/06/2025
|
392.50p
|
403.10p
|
392.58p
|
395.70p
|
0
|
|
20/06/2025
|
392.50p
|
400.62p
|
390.50p
|
396.40p
|
0
|
|
19/06/2025
|
392.50p
|
398.45p
|
396.25p
|
397.60p
|
0
|
|
18/06/2025
|
392.50p
|
402.13p
|
391.68p
|
396.25p
|
0
|
|
17/06/2025
|
392.50p
|
398.80p
|
388.38p
|
395.20p
|
0
|
|
16/06/2025
|
392.50p
|
392.50p
|
392.40p
|
392.40p
|
1,139
|
|
13/06/2025
|
403.05p
|
394.48p
|
392.15p
|
392.30p
|
0
|
|
12/06/2025
|
403.05p
|
398.20p
|
391.60p
|
392.65p
|
0
|
|
11/06/2025
|
403.05p
|
400.73p
|
397.85p
|
398.20p
|
0
|
|
10/06/2025
|
403.05p
|
400.60p
|
397.60p
|
399.00p
|
0
|
|
09/06/2025
|
403.05p
|
398.45p
|
396.68p
|
397.60p
|
0
|
|
06/06/2025
|
403.05p
|
398.90p
|
396.55p
|
398.35p
|
0
|
|
05/06/2025
|
403.05p
|
398.30p
|
396.10p
|
396.55p
|
0
|
|
04/06/2025
|
403.05p
|
399.08p
|
397.05p
|
397.35p
|
0
|
|
03/06/2025
|
403.05p
|
399.40p
|
397.33p
|
398.55p
|
0
|
|
02/06/2025
|
403.05p
|
399.45p
|
397.13p
|
397.32p
|
0
|
|
30/05/2025
|
403.05p
|
400.90p
|
398.65p
|
399.45p
|
0
|
|
29/05/2025
|
403.05p
|
400.50p
|
398.67p
|
399.25p
|
0
|
|
28/05/2025
|
403.05p
|
400.23p
|
398.20p
|
399.75p
|
0
|
|
27/05/2025
|
403.05p
|
398.63p
|
396.05p
|
398.20p
|
0
|
|
26/05/2025
|
403.05p
|
400.80p
|
397.65p
|
398.62p
|
0
|
|
23/05/2025
|
403.05p
|
400.80p
|
397.65p
|
398.62p
|
0
|
|
22/05/2025
|
403.05p
|
401.65p
|
399.90p
|
400.80p
|
0
|
|
21/05/2025
|
403.05p
|
402.33p
|
399.78p
|
400.00p
|
0
|
|
20/05/2025
|
403.05p
|
403.45p
|
401.53p
|
402.25p
|
0
|
|
19/05/2025
|
403.05p
|
405.40p
|
401.05p
|
402.30p
|
0
|
|
16/05/2025
|
403.05p
|
405.45p
|
403.28p
|
405.40p
|
0
|
|
15/05/2025
|
403.05p
|
405.30p
|
403.63p
|
404.90p
|
0
|
|
14/05/2025
|
403.05p
|
404.65p
|
402.22p
|
403.90p
|
0
|
|
13/05/2025
|
403.05p
|
406.95p
|
404.55p
|
404.65p
|
0
|
|
12/05/2025
|
403.05p
|
408.60p
|
404.10p
|
406.50p
|
0
|
|
09/05/2025
|
403.05p
|
405.95p
|
403.45p
|
404.10p
|
0
|
|
08/05/2025
|
403.05p
|
405.30p
|
402.28p
|
403.85p
|
0
|
|
07/05/2025
|
403.05p
|
403.10p
|
401.55p
|
402.55p
|
0
|
|
06/05/2025
|
403.05p
|
404.08p
|
400.80p
|
401.80p
|
0
|
|
05/05/2025
|
403.05p
|
404.83p
|
402.75p
|
403.80p
|
0
|
|
02/05/2025
|
403.05p
|
404.83p
|
402.75p
|
403.80p
|
0
|
|
01/05/2025
|
403.05p
|
403.70p
|
403.05p
|
403.70p
|
2,216
|
|
30/04/2025
|
401.15p
|
404.25p
|
400.18p
|
403.00p
|
0
|
|
29/04/2025
|
401.15p
|
401.15p
|
401.10p
|
401.10p
|
1,118
|
|
28/04/2025
|
402.20p
|
404.08p
|
400.05p
|
400.95p
|
0
|
|
25/04/2025
|
402.20p
|
403.58p
|
401.90p
|
403.05p
|
0
|
|
24/04/2025
|
402.20p
|
403.83p
|
402.15p
|
403.05p
|
0
|
|
23/04/2025
|
402.20p
|
403.47p
|
402.20p
|
403.47p
|
1,120
|
|
22/04/2025
|
404.00p
|
404.05p
|
399.45p
|
400.70p
|
0
|
|
21/04/2025
|
404.00p
|
404.05p
|
404.00p
|
404.05p
|
1,118
|
|
18/04/2025
|
404.00p
|
404.05p
|
404.00p
|
404.05p
|
1,118
|
|
17/04/2025
|
404.00p
|
404.05p
|
404.00p
|
404.05p
|
1,118
|
|
16/04/2025
|
404.15p
|
405.15p
|
402.58p
|
405.07p
|
0
|
|
15/04/2025
|
404.15p
|
404.20p
|
404.15p
|
404.20p
|
1,115
|
|
14/04/2025
|
406.80p
|
409.23p
|
405.33p
|
405.88p
|
0
|
|
11/04/2025
|
406.80p
|
409.23p
|
406.80p
|
409.22p
|
2,202
|
|
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
|