Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Dist
(BX27)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
410.25p
|
409.45p
|
405.28p
|
407.80p
|
0
|
|
16/07/2024
|
410.25p
|
411.70p
|
407.53p
|
408.70p
|
0
|
|
15/07/2024
|
410.25p
|
410.48p
|
406.87p
|
408.70p
|
0
|
|
12/07/2024
|
410.25p
|
412.15p
|
406.22p
|
408.05p
|
0
|
|
11/07/2024
|
410.25p
|
410.60p
|
410.00p
|
410.60p
|
3,228
|
|
10/07/2024
|
411.05p
|
413.45p
|
408.95p
|
410.85p
|
0
|
|
09/07/2024
|
411.05p
|
413.23p
|
410.63p
|
412.45p
|
0
|
|
08/07/2024
|
411.05p
|
411.15p
|
411.05p
|
411.15p
|
1,077
|
|
05/07/2024
|
415.70p
|
413.05p
|
410.68p
|
411.95p
|
0
|
|
04/07/2024
|
415.70p
|
413.63p
|
411.28p
|
412.10p
|
0
|
|
03/07/2024
|
415.70p
|
414.48p
|
411.20p
|
412.07p
|
0
|
|
02/07/2024
|
415.70p
|
416.45p
|
413.23p
|
414.05p
|
0
|
|
01/07/2024
|
415.70p
|
415.53p
|
412.50p
|
414.62p
|
0
|
|
28/06/2024
|
415.70p
|
417.08p
|
413.95p
|
415.53p
|
0
|
|
27/06/2024
|
415.70p
|
416.08p
|
413.72p
|
415.22p
|
0
|
|
26/06/2024
|
415.70p
|
416.23p
|
413.33p
|
415.35p
|
0
|
|
25/06/2024
|
415.70p
|
415.33p
|
412.78p
|
414.35p
|
0
|
|
24/06/2024
|
415.70p
|
416.10p
|
413.05p
|
414.00p
|
0
|
|
21/06/2024
|
415.70p
|
415.85p
|
415.70p
|
415.85p
|
5,340
|
|
20/06/2024
|
412.95p
|
414.88p
|
412.20p
|
413.92p
|
0
|
|
19/06/2024
|
412.95p
|
413.88p
|
411.53p
|
412.80p
|
0
|
|
18/06/2024
|
412.95p
|
414.78p
|
412.00p
|
413.88p
|
0
|
|
17/06/2024
|
412.95p
|
415.67p
|
412.47p
|
413.30p
|
0
|
|
14/06/2024
|
412.95p
|
415.60p
|
411.43p
|
414.00p
|
0
|
|
13/06/2024
|
412.95p
|
412.95p
|
412.75p
|
412.75p
|
22,615
|
|
12/06/2024
|
410.10p
|
411.58p
|
408.05p
|
409.45p
|
0
|