Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Dist
(BX27)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
404.25p
|
404.70p
|
404.25p
|
404.50p
|
2,216
|
|
10/04/2025
|
414.55p
|
414.60p
|
409.80p
|
409.80p
|
67,193
|
|
09/04/2025
|
415.25p
|
416.38p
|
411.17p
|
413.12p
|
0
|
|
08/04/2025
|
415.25p
|
417.30p
|
415.25p
|
416.38p
|
23,698
|
|
07/04/2025
|
415.80p
|
415.80p
|
414.72p
|
414.73p
|
21,504
|
|
04/04/2025
|
411.10p
|
412.65p
|
411.10p
|
412.48p
|
65,088
|
|
03/04/2025
|
405.35p
|
406.75p
|
405.35p
|
406.75p
|
1,070
|
|
02/04/2025
|
410.70p
|
413.12p
|
410.55p
|
410.65p
|
0
|
|
01/04/2025
|
410.70p
|
414.25p
|
411.75p
|
412.25p
|
0
|
|
31/03/2025
|
410.70p
|
412.90p
|
410.20p
|
412.40p
|
0
|
|
28/03/2025
|
410.70p
|
411.53p
|
409.80p
|
410.90p
|
0
|
|
27/03/2025
|
410.70p
|
412.00p
|
408.88p
|
409.80p
|
0
|
|
26/03/2025
|
410.70p
|
412.90p
|
410.00p
|
412.00p
|
0
|
|
25/03/2025
|
410.70p
|
411.85p
|
408.90p
|
410.00p
|
0
|
|
24/03/2025
|
410.70p
|
411.95p
|
408.70p
|
411.15p
|
0
|
|
21/03/2025
|
410.70p
|
411.80p
|
410.70p
|
411.80p
|
1,073
|
|
20/03/2025
|
409.15p
|
411.70p
|
408.50p
|
409.65p
|
0
|
|
19/03/2025
|
409.15p
|
409.98p
|
407.20p
|
408.60p
|
0
|
|
18/03/2025
|
409.15p
|
409.53p
|
406.22p
|
407.80p
|
0
|
|
17/03/2025
|
409.15p
|
409.15p
|
408.05p
|
408.05p
|
2,160
|
|
14/03/2025
|
415.90p
|
411.23p
|
408.15p
|
410.00p
|
0
|
|
13/03/2025
|
415.90p
|
413.23p
|
407.97p
|
409.10p
|
0
|
|
12/03/2025
|
415.90p
|
416.33p
|
412.45p
|
413.22p
|
0
|
|
11/03/2025
|
415.90p
|
417.53p
|
413.85p
|
414.95p
|
0
|
|
10/03/2025
|
415.90p
|
416.75p
|
415.90p
|
416.75p
|
1,060
|
|
07/03/2025
|
427.45p
|
417.48p
|
414.03p
|
416.07p
|
0
|
|
06/03/2025
|
427.45p
|
418.03p
|
414.95p
|
415.85p
|
0
|
|
05/03/2025
|
427.45p
|
422.75p
|
416.47p
|
417.50p
|
0
|
|
04/03/2025
|
427.45p
|
427.45p
|
420.78p
|
422.75p
|
0
|
|
03/03/2025
|
427.45p
|
427.15p
|
421.03p
|
421.90p
|
0
|
|
28/02/2025
|
427.45p
|
426.68p
|
423.67p
|
425.97p
|
0
|
|
27/02/2025
|
427.45p
|
427.45p
|
421.15p
|
424.22p
|
0
|
|
26/02/2025
|
427.45p
|
424.70p
|
420.35p
|
421.58p
|
0
|
|
25/02/2025
|
427.45p
|
427.45p
|
421.38p
|
423.12p
|
0
|
|
24/02/2025
|
427.45p
|
424.45p
|
421.10p
|
423.00p
|
0
|
|
21/02/2025
|
427.45p
|
423.73p
|
420.33p
|
422.50p
|
0
|
|
20/02/2025
|
427.45p
|
424.35p
|
421.30p
|
422.30p
|
0
|
|
19/02/2025
|
427.45p
|
425.10p
|
421.33p
|
424.20p
|
0
|
|
18/02/2025
|
427.45p
|
424.75p
|
421.85p
|
422.77p
|
0
|
|
17/02/2025
|
427.45p
|
424.43p
|
421.95p
|
422.67p
|
0
|
|
14/02/2025
|
427.45p
|
425.03p
|
421.40p
|
422.98p
|
0
|
|
13/02/2025
|
427.45p
|
428.55p
|
424.10p
|
424.90p
|
0
|
|
12/02/2025
|
427.45p
|
430.08p
|
426.10p
|
428.55p
|
0
|
|
11/02/2025
|
427.45p
|
432.05p
|
427.93p
|
428.77p
|
0
|
|
10/02/2025
|
427.45p
|
431.30p
|
427.83p
|
429.93p
|
0
|
|
07/02/2025
|
427.45p
|
430.00p
|
426.25p
|
429.17p
|
0
|
|
06/02/2025
|
427.45p
|
431.75p
|
426.00p
|
426.00p
|
0
|
|
05/02/2025
|
427.45p
|
427.67p
|
423.93p
|
426.65p
|
0
|
|
04/02/2025
|
427.45p
|
430.03p
|
425.55p
|
428.60p
|
0
|
|
03/02/2025
|
427.45p
|
433.32p
|
427.20p
|
428.60p
|
0
|
|
31/01/2025
|
427.45p
|
430.72p
|
427.15p
|
428.85p
|
0
|
|
30/01/2025
|
427.45p
|
427.53p
|
427.45p
|
427.52p
|
1,027
|
|
29/01/2025
|
435.50p
|
430.60p
|
426.63p
|
428.35p
|
0
|
|
28/01/2025
|
435.50p
|
429.75p
|
426.08p
|
428.47p
|
0
|
|
27/01/2025
|
435.50p
|
428.43p
|
424.15p
|
426.07p
|
0
|
|
24/01/2025
|
435.50p
|
430.50p
|
425.10p
|
425.80p
|
0
|
|
23/01/2025
|
435.50p
|
433.35p
|
429.50p
|
430.50p
|
0
|
|
22/01/2025
|
435.50p
|
432.25p
|
428.40p
|
431.25p
|
0
|
|
21/01/2025
|
435.50p
|
435.03p
|
430.72p
|
431.35p
|
0
|
|
20/01/2025
|
435.50p
|
436.45p
|
430.25p
|
431.72p
|
0
|
|
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
|