Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Dist
(BX27)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
435.50p
|
437.55p
|
433.75p
|
435.48p
|
0
|
|
16/01/2025
|
435.50p
|
435.50p
|
434.28p
|
433.75p
|
1,021
|
|
15/01/2025
|
433.25p
|
433.75p
|
431.95p
|
433.75p
|
2,046
|
|
14/01/2025
|
432.50p
|
434.12p
|
432.50p
|
434.12p
|
1,015
|
|
13/01/2025
|
424.40p
|
437.58p
|
433.55p
|
434.80p
|
0
|
|
10/01/2025
|
424.40p
|
434.25p
|
429.20p
|
433.55p
|
0
|
|
09/01/2025
|
424.40p
|
433.08p
|
429.20p
|
429.20p
|
0
|
|
08/01/2025
|
424.40p
|
431.10p
|
424.03p
|
429.20p
|
0
|
|
07/01/2025
|
424.40p
|
424.85p
|
420.73p
|
424.03p
|
0
|
|
06/01/2025
|
424.40p
|
427.40p
|
421.45p
|
423.62p
|
0
|
|
03/01/2025
|
424.40p
|
429.35p
|
426.05p
|
427.40p
|
0
|
|
02/01/2025
|
424.40p
|
428.35p
|
424.05p
|
428.35p
|
22,569
|
|
01/01/2025
|
422.85p
|
423.40p
|
421.60p
|
422.52p
|
0
|
|
31/12/2024
|
422.85p
|
423.40p
|
421.60p
|
422.52p
|
0
|
|
30/12/2024
|
422.85p
|
424.20p
|
419.08p
|
423.37p
|
0
|
|
27/12/2024
|
422.85p
|
425.23p
|
419.33p
|
420.52p
|
0
|
|
26/12/2024
|
422.85p
|
422.25p
|
421.20p
|
421.70p
|
0
|
|
25/12/2024
|
422.85p
|
422.25p
|
421.20p
|
421.70p
|
0
|
|
24/12/2024
|
422.85p
|
422.25p
|
421.20p
|
421.70p
|
0
|
|
23/12/2024
|
422.85p
|
423.67p
|
420.28p
|
422.25p
|
0
|
|
20/12/2024
|
422.85p
|
422.85p
|
420.60p
|
420.60p
|
1,030
|
|
19/12/2024
|
419.90p
|
422.33p
|
416.17p
|
420.90p
|
0
|
|
18/12/2024
|
419.90p
|
419.10p
|
415.53p
|
417.85p
|
0
|
|
17/12/2024
|
419.90p
|
418.85p
|
415.70p
|
417.10p
|
0
|
|
16/12/2024
|
419.90p
|
420.38p
|
416.63p
|
417.55p
|
0
|
|
13/12/2024
|
419.90p
|
419.90p
|
419.73p
|
419.72p
|
1,036
|
|
12/12/2024
|
421.30p
|
421.62p
|
414.88p
|
417.82p
|
0
|
|
11/12/2024
|
421.30p
|
423.10p
|
419.60p
|
421.62p
|
0
|
|
10/12/2024
|
421.30p
|
423.20p
|
420.03p
|
421.35p
|
0
|
|
09/12/2024
|
421.30p
|
422.00p
|
419.08p
|
420.05p
|
0
|
|
06/12/2024
|
421.30p
|
423.25p
|
418.93p
|
421.60p
|
0
|
|
05/12/2024
|
421.30p
|
423.22p
|
419.20p
|
420.75p
|
0
|
|
04/12/2024
|
421.30p
|
425.13p
|
421.48p
|
422.38p
|
0
|
|
03/12/2024
|
421.30p
|
425.62p
|
421.25p
|
423.55p
|
0
|
|
02/12/2024
|
421.30p
|
425.43p
|
420.82p
|
424.28p
|
0
|
|
29/11/2024
|
421.30p
|
422.15p
|
421.30p
|
422.15p
|
3,111
|
|
28/11/2024
|
422.95p
|
422.95p
|
422.38p
|
423.02p
|
1,038
|
|
27/11/2024
|
426.05p
|
425.98p
|
421.95p
|
423.02p
|
0
|
|
26/11/2024
|
426.05p
|
426.05p
|
425.73p
|
425.72p
|
1,032
|
|
25/11/2024
|
425.00p
|
425.73p
|
425.00p
|
423.65p
|
1,026
|
|
22/11/2024
|
422.30p
|
428.25p
|
422.98p
|
423.65p
|
0
|
|
21/11/2024
|
422.30p
|
423.65p
|
422.30p
|
423.65p
|
1,038
|
|
20/11/2024
|
420.50p
|
423.28p
|
419.58p
|
422.52p
|
0
|
|
19/11/2024
|
420.50p
|
424.20p
|
420.43p
|
421.43p
|
0
|
|
18/11/2024
|
420.50p
|
423.60p
|
420.88p
|
421.85p
|
0
|
|
15/11/2024
|
420.50p
|
421.73p
|
420.50p
|
420.15p
|
1,036
|
|
14/11/2024
|
420.25p
|
420.25p
|
420.15p
|
420.15p
|
1,041
|
|
13/11/2024
|
410.90p
|
420.97p
|
416.80p
|
419.53p
|
0
|
|
12/11/2024
|
410.90p
|
419.40p
|
414.90p
|
418.40p
|
0
|
|
11/11/2024
|
410.90p
|
416.55p
|
413.48p
|
414.98p
|
0
|
|
08/11/2024
|
410.90p
|
414.80p
|
411.37p
|
413.80p
|
0
|
|
07/11/2024
|
410.90p
|
414.63p
|
410.00p
|
411.75p
|
0
|
|
06/11/2024
|
410.90p
|
416.15p
|
409.85p
|
414.03p
|
0
|
|
05/11/2024
|
410.90p
|
410.90p
|
409.85p
|
409.85p
|
1,073
|
|
04/11/2024
|
410.95p
|
413.00p
|
409.90p
|
411.75p
|
0
|
|
01/11/2024
|
410.95p
|
414.72p
|
409.80p
|
411.70p
|
0
|
|
31/10/2024
|
410.95p
|
415.78p
|
408.70p
|
414.38p
|
0
|
|
30/10/2024
|
410.95p
|
413.58p
|
408.70p
|
410.55p
|
0
|
|
29/10/2024
|
410.95p
|
410.95p
|
410.30p
|
410.30p
|
1,066
|
|
28/10/2024
|
409.40p
|
412.80p
|
409.33p
|
411.05p
|
0
|
|
25/10/2024
|
409.40p
|
413.65p
|
410.00p
|
411.90p
|
0
|
|
24/10/2024
|
409.40p
|
414.42p
|
410.03p
|
412.70p
|
0
|
|
23/10/2024
|
409.40p
|
413.92p
|
410.57p
|
412.70p
|
0
|
|
22/10/2024
|
409.40p
|
413.80p
|
410.05p
|
411.78p
|
0
|
|
21/10/2024
|
409.40p
|
412.97p
|
409.88p
|
411.80p
|
0
|
|
18/10/2024
|
409.40p
|
412.13p
|
409.28p
|
411.10p
|
0
|
|
17/10/2024
|
409.40p
|
414.15p
|
409.95p
|
411.85p
|
0
|
|
16/10/2024
|
409.40p
|
413.92p
|
409.35p
|
409.35p
|
0
|
|
15/10/2024
|
409.40p
|
411.35p
|
407.30p
|
409.35p
|
0
|
|
14/10/2024
|
409.40p
|
412.17p
|
408.15p
|
410.35p
|
0
|
|
11/10/2024
|
409.65p
|
409.65p
|
409.40p
|
409.40p
|
1,074
|
|
10/10/2024
|
401.95p
|
411.78p
|
407.45p
|
410.05p
|
0
|
|
09/10/2024
|
401.95p
|
410.28p
|
407.05p
|
408.50p
|
0
|
|
08/10/2024
|
401.95p
|
410.22p
|
406.00p
|
408.60p
|
0
|
|
07/10/2024
|
401.95p
|
410.50p
|
406.78p
|
408.55p
|
0
|
|
04/10/2024
|
401.95p
|
410.45p
|
406.83p
|
408.70p
|
0
|
|
03/10/2024
|
401.95p
|
411.45p
|
405.50p
|
410.00p
|
0
|
|
02/10/2024
|
401.95p
|
406.80p
|
403.65p
|
405.50p
|
0
|
|
01/10/2024
|
401.95p
|
406.93p
|
401.15p
|
405.30p
|
0
|
|
30/09/2024
|
401.95p
|
402.00p
|
401.15p
|
401.15p
|
2,178
|
|
27/09/2024
|
407.80p
|
403.53p
|
400.05p
|
401.70p
|
0
|
|
26/09/2024
|
407.80p
|
406.10p
|
399.22p
|
401.03p
|
0
|
|
25/09/2024
|
407.80p
|
404.10p
|
400.10p
|
403.13p
|
0
|
|
24/09/2024
|
407.80p
|
404.55p
|
400.83p
|
402.60p
|
0
|
|
23/09/2024
|
407.80p
|
407.43p
|
401.33p
|
403.15p
|
0
|
|
20/09/2024
|
407.80p
|
406.18p
|
403.13p
|
405.20p
|
0
|
|
19/09/2024
|
407.80p
|
407.53p
|
403.88p
|
407.10p
|
0
|
|
18/09/2024
|
407.80p
|
408.83p
|
405.15p
|
407.10p
|
0
|
|
17/09/2024
|
407.80p
|
409.33p
|
406.00p
|
408.50p
|
0
|
|
16/09/2024
|
407.80p
|
407.90p
|
407.60p
|
407.80p
|
4,328
|
|
13/09/2024
|
408.65p
|
409.28p
|
408.65p
|
410.05p
|
4,360
|
|
12/09/2024
|
418.00p
|
417.62p
|
408.25p
|
417.62p
|
0
|
|
11/09/2024
|
418.00p
|
418.00p
|
417.62p
|
416.50p
|
4,280
|
|
10/09/2024
|
409.50p
|
417.50p
|
413.53p
|
416.50p
|
0
|
|
09/09/2024
|
409.50p
|
416.63p
|
413.42p
|
415.75p
|
0
|
|
06/09/2024
|
409.50p
|
414.72p
|
409.90p
|
413.53p
|
0
|
|
05/09/2024
|
409.50p
|
413.18p
|
409.98p
|
412.23p
|
0
|
|
04/09/2024
|
409.50p
|
412.97p
|
409.65p
|
411.43p
|
0
|
|
03/09/2024
|
409.50p
|
413.33p
|
409.85p
|
412.40p
|
0
|
|
02/09/2024
|
409.50p
|
412.03p
|
408.65p
|
410.80p
|
0
|
|
30/08/2024
|
409.50p
|
412.00p
|
408.20p
|
410.80p
|
0
|
|
29/08/2024
|
409.50p
|
410.15p
|
409.50p
|
410.15p
|
2,168
|
|
28/08/2024
|
409.20p
|
409.75p
|
406.28p
|
409.00p
|
0
|
|
27/08/2024
|
409.20p
|
410.10p
|
405.92p
|
407.65p
|
0
|
|
26/08/2024
|
411.60p
|
411.60p
|
410.60p
|
410.95p
|
15,260
|
|
23/08/2024
|
411.60p
|
411.60p
|
410.60p
|
410.95p
|
15,260
|
|
22/08/2024
|
411.60p
|
411.60p
|
410.60p
|
410.95p
|
15,260
|
|
21/08/2024
|
418.40p
|
414.40p
|
410.25p
|
412.15p
|
0
|
|
20/08/2024
|
418.40p
|
414.72p
|
411.17p
|
413.20p
|
0
|
|
19/08/2024
|
418.40p
|
416.15p
|
413.18p
|
415.97p
|
0
|
|
16/08/2024
|
418.40p
|
417.83p
|
414.18p
|
415.97p
|
0
|
|
15/08/2024
|
418.40p
|
418.40p
|
417.12p
|
417.12p
|
2,156
|
|
14/08/2024
|
418.50p
|
419.55p
|
418.50p
|
419.55p
|
2,154
|
|
13/08/2024
|
419.10p
|
419.15p
|
418.60p
|
418.60p
|
3,219
|
|
12/08/2024
|
421.50p
|
420.85p
|
417.33p
|
419.05p
|
0
|
|
09/08/2024
|
421.50p
|
421.70p
|
417.58p
|
419.25p
|
0
|
|
08/08/2024
|
421.50p
|
421.50p
|
420.30p
|
420.30p
|
24,661
|
|
07/08/2024
|
421.98p
|
423.05p
|
419.00p
|
420.95p
|
0
|
|
06/08/2024
|
414.50p
|
424.63p
|
414.50p
|
421.97p
|
0
|
|
05/08/2024
|
414.50p
|
424.50p
|
417.62p
|
420.50p
|
0
|
|
02/08/2024
|
414.50p
|
423.13p
|
417.75p
|
419.82p
|
0
|
|
01/08/2024
|
414.50p
|
419.50p
|
414.40p
|
418.28p
|
0
|
|
31/07/2024
|
414.50p
|
414.65p
|
414.50p
|
414.65p
|
1,068
|
|
30/07/2024
|
413.50p
|
415.60p
|
411.47p
|
414.30p
|
0
|
|
29/07/2024
|
413.50p
|
416.13p
|
411.60p
|
413.43p
|
0
|
|
26/07/2024
|
413.50p
|
414.72p
|
410.72p
|
412.15p
|
0
|
|
25/07/2024
|
413.50p
|
413.50p
|
412.15p
|
412.15p
|
4,288
|
|
24/07/2024
|
410.25p
|
413.40p
|
409.03p
|
411.08p
|
0
|
|
23/07/2024
|
410.25p
|
412.63p
|
408.92p
|
410.90p
|
0
|
|
22/07/2024
|
410.25p
|
412.33p
|
408.08p
|
410.42p
|
0
|
|
19/07/2024
|
410.25p
|
412.05p
|
408.55p
|
410.45p
|
0
|
|
18/07/2024
|
410.25p
|
410.53p
|
407.13p
|
409.25p
|
0
|