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Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Dist

(BX27)
Sector: n/a
391.10p
0.10p 0.03
Last updated: 16:38:28

Historic Prices - up to 10 years

Date Open High Low Close Volume
25/06/2025 390.15p 392.05p 390.97p 391.10p 0
24/06/2025 390.15p 394.28p 390.35p 391.00p 0
23/06/2025 390.15p 401.55p 390.90p 394.27p 0
20/06/2025 390.15p 395.80p 388.63p 394.55p 0
19/06/2025 390.15p 396.60p 394.55p 395.80p 0
18/06/2025 390.15p 399.53p 389.38p 394.55p 0
17/06/2025 390.15p 397.55p 390.53p 393.23p 0
16/06/2025 390.15p 390.53p 390.15p 390.53p 1,145
13/06/2025 392.50p 392.50p 390.48p 390.48p 1,145
12/06/2025 402.55p 396.45p 390.17p 391.05p 0
11/06/2025 402.55p 398.55p 395.83p 396.45p 0
10/06/2025 402.55p 398.45p 395.58p 396.90p 0
09/06/2025 402.55p 396.28p 394.55p 395.57p 0
06/06/2025 402.55p 396.80p 394.78p 396.27p 0
05/06/2025 402.55p 396.83p 394.50p 394.78p 0
04/06/2025 402.55p 397.25p 395.53p 395.92p 0
03/06/2025 402.55p 397.60p 395.50p 396.62p 0
02/06/2025 402.55p 397.60p 395.33p 395.50p 0
30/05/2025 402.55p 398.65p 396.80p 397.60p 0
29/05/2025 402.55p 398.18p 396.58p 397.27p 0
28/05/2025 402.55p 398.08p 396.18p 397.48p 0
27/05/2025 402.55p 396.50p 393.83p 396.35p 0
26/05/2025 402.55p 398.65p 395.63p 396.50p 0
23/05/2025 402.55p 398.65p 395.63p 396.50p 0
22/05/2025 402.55p 399.45p 397.68p 398.65p 0
21/05/2025 402.55p 400.43p 397.72p 397.80p 0
20/05/2025 402.55p 401.40p 399.65p 400.43p 0
19/05/2025 402.55p 403.40p 398.63p 400.00p 0
16/05/2025 402.55p 403.55p 401.38p 403.40p 0
15/05/2025 402.55p 402.93p 400.95p 402.58p 0
14/05/2025 402.55p 402.28p 399.95p 401.42p 0
13/05/2025 402.55p 404.55p 402.18p 402.27p 0
12/05/2025 402.55p 405.90p 401.93p 404.00p 0
09/05/2025 402.55p 403.58p 401.60p 402.25p 0
08/05/2025 402.55p 403.33p 400.47p 401.63p 0
07/05/2025 402.55p 401.18p 399.75p 400.55p 0
06/05/2025 402.55p 402.43p 398.70p 399.75p 0
05/05/2025 402.55p 403.08p 400.58p 401.40p 0
02/05/2025 402.55p 403.08p 400.58p 401.40p 0
01/05/2025 402.55p 403.47p 400.00p 402.52p 0
30/04/2025 402.55p 402.87p 398.78p 401.65p 0
29/04/2025 402.55p 399.75p 398.35p 399.35p 0
28/04/2025 402.55p 402.20p 398.18p 399.40p 0
25/04/2025 402.55p 401.33p 400.05p 401.05p 0
24/04/2025 402.55p 401.42p 399.65p 400.80p 0
23/04/2025 402.55p 401.83p 398.05p 400.83p 0
22/04/2025 402.55p 401.75p 397.43p 398.05p 0
21/04/2025 402.55p 403.05p 400.92p 401.75p 0
18/04/2025 402.55p 403.05p 400.92p 401.75p 0
17/04/2025 402.55p 403.05p 400.92p 401.75p 0
16/04/2025 402.55p 402.53p 399.18p 402.45p 0
15/04/2025 402.55p 402.73p 399.90p 401.73p 0
14/04/2025 402.55p 402.73p 402.55p 402.72p 1,126
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

Market data

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