Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Dist
(BX26)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
420.45p
|
415.88p
|
411.45p
|
413.57p
|
0
|
|
20/08/2024
|
420.45p
|
416.47p
|
412.83p
|
414.73p
|
0
|
|
19/08/2024
|
420.45p
|
417.88p
|
414.68p
|
417.78p
|
0
|
|
16/08/2024
|
420.45p
|
419.48p
|
415.48p
|
417.78p
|
0
|
|
15/08/2024
|
420.45p
|
420.55p
|
418.90p
|
418.90p
|
4,304
|
|
14/08/2024
|
420.40p
|
420.60p
|
420.25p
|
420.25p
|
5,681
|
|
13/08/2024
|
422.40p
|
422.98p
|
418.53p
|
420.80p
|
0
|
|
12/08/2024
|
422.40p
|
422.60p
|
421.62p
|
421.62p
|
5,000
|
|
09/08/2024
|
424.20p
|
424.55p
|
419.97p
|
421.93p
|
0
|
|
08/08/2024
|
424.20p
|
426.68p
|
420.82p
|
423.23p
|
0
|
|
07/08/2024
|
424.20p
|
424.30p
|
423.25p
|
423.65p
|
25,680
|
|
06/08/2024
|
423.95p
|
423.95p
|
423.45p
|
423.72p
|
9,639
|
|
05/08/2024
|
423.85p
|
423.90p
|
422.10p
|
422.10p
|
4,264
|
|
02/08/2024
|
420.80p
|
421.75p
|
420.80p
|
421.75p
|
1,059
|
|
01/08/2024
|
409.80p
|
422.18p
|
417.60p
|
420.77p
|
0
|
|
31/07/2024
|
409.80p
|
419.90p
|
415.55p
|
417.60p
|
0
|
|
30/07/2024
|
409.80p
|
418.70p
|
414.85p
|
417.75p
|
0
|
|
29/07/2024
|
409.80p
|
419.13p
|
414.63p
|
416.50p
|
0
|
|
26/07/2024
|
409.80p
|
417.53p
|
413.85p
|
415.37p
|
0
|
|
25/07/2024
|
409.80p
|
417.83p
|
413.80p
|
415.37p
|
0
|
|
24/07/2024
|
409.80p
|
416.55p
|
412.00p
|
414.15p
|
0
|
|
23/07/2024
|
409.80p
|
415.75p
|
412.05p
|
414.03p
|
0
|
|
22/07/2024
|
409.80p
|
415.48p
|
411.23p
|
413.63p
|
0
|
|
19/07/2024
|
409.80p
|
415.10p
|
411.63p
|
413.65p
|
0
|
|
18/07/2024
|
409.80p
|
413.15p
|
409.98p
|
412.30p
|
0
|
|
17/07/2024
|
409.80p
|
411.05p
|
409.80p
|
410.90p
|
8,592
|
|
16/07/2024
|
415.50p
|
414.40p
|
410.22p
|
412.23p
|
0
|
|
15/07/2024
|
415.50p
|
413.33p
|
409.63p
|
411.40p
|
0
|
|
12/07/2024
|
415.50p
|
415.15p
|
409.18p
|
410.93p
|
0
|
|
11/07/2024
|
415.50p
|
414.83p
|
411.40p
|
413.15p
|
0
|
|
10/07/2024
|
415.50p
|
417.30p
|
412.70p
|
414.83p
|
0
|
|
09/07/2024
|
415.50p
|
416.53p
|
415.45p
|
416.52p
|
2,138
|
|
08/07/2024
|
413.75p
|
416.73p
|
414.10p
|
415.30p
|
0
|
|
05/07/2024
|
413.75p
|
416.90p
|
414.28p
|
415.45p
|
0
|
|
04/07/2024
|
413.75p
|
417.55p
|
415.17p
|
416.03p
|
0
|
|
03/07/2024
|
413.75p
|
418.83p
|
415.05p
|
416.00p
|
0
|
|
02/07/2024
|
413.75p
|
421.10p
|
417.55p
|
418.48p
|
0
|
|
01/07/2024
|
413.75p
|
420.10p
|
416.93p
|
419.22p
|
0
|
|
28/06/2024
|
413.75p
|
421.08p
|
417.90p
|
419.55p
|
0
|
|
27/06/2024
|
413.75p
|
420.13p
|
417.60p
|
419.10p
|
0
|
|
26/06/2024
|
413.75p
|
420.38p
|
417.08p
|
419.47p
|
0
|
|
25/06/2024
|
413.75p
|
419.03p
|
416.38p
|
418.05p
|
0
|
|
24/06/2024
|
413.75p
|
419.73p
|
416.60p
|
417.68p
|
0
|
|
21/06/2024
|
413.75p
|
420.58p
|
417.75p
|
419.60p
|
0
|
|
20/06/2024
|
413.75p
|
418.75p
|
415.85p
|
417.75p
|
0
|
|
19/06/2024
|
413.75p
|
417.53p
|
415.08p
|
416.38p
|
0
|
|
18/06/2024
|
413.75p
|
418.60p
|
415.70p
|
417.53p
|
0
|
|
17/06/2024
|
413.75p
|
418.95p
|
416.38p
|
417.25p
|
0
|
|
14/06/2024
|
413.75p
|
419.05p
|
414.65p
|
417.43p
|
0
|
|
13/06/2024
|
413.75p
|
416.20p
|
412.75p
|
415.35p
|
0
|
|
12/06/2024
|
413.75p
|
415.60p
|
411.40p
|
412.77p
|
0
|