Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist
(BX28)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
409.95p
|
409.95p
|
400.00p
|
400.55p
|
0
|
|
10/04/2025
|
409.95p
|
410.65p
|
406.53p
|
406.75p
|
0
|
|
09/04/2025
|
409.95p
|
410.18p
|
409.95p
|
410.17p
|
21,819
|
|
08/04/2025
|
410.75p
|
414.38p
|
412.17p
|
413.25p
|
0
|
|
07/04/2025
|
410.75p
|
414.40p
|
410.72p
|
414.38p
|
0
|
|
04/04/2025
|
410.75p
|
410.75p
|
410.72p
|
410.73p
|
21,817
|
|
03/04/2025
|
416.50p
|
408.18p
|
401.98p
|
404.48p
|
0
|
|
02/04/2025
|
416.50p
|
410.48p
|
408.08p
|
408.17p
|
0
|
|
01/04/2025
|
416.50p
|
411.25p
|
409.20p
|
409.65p
|
0
|
|
31/03/2025
|
416.50p
|
410.35p
|
407.55p
|
409.90p
|
0
|
|
28/03/2025
|
416.50p
|
408.78p
|
406.68p
|
408.00p
|
0
|
|
27/03/2025
|
416.50p
|
409.05p
|
405.83p
|
406.68p
|
0
|
|
26/03/2025
|
416.50p
|
409.98p
|
407.00p
|
409.05p
|
0
|
|
25/03/2025
|
416.50p
|
408.68p
|
405.70p
|
407.00p
|
0
|
|
24/03/2025
|
416.50p
|
408.88p
|
405.80p
|
408.10p
|
0
|
|
21/03/2025
|
416.50p
|
410.33p
|
406.80p
|
408.85p
|
0
|
|
20/03/2025
|
416.50p
|
409.00p
|
405.48p
|
406.80p
|
0
|
|
19/03/2025
|
416.50p
|
406.72p
|
404.10p
|
405.47p
|
0
|
|
18/03/2025
|
416.50p
|
406.22p
|
403.10p
|
404.75p
|
0
|
|
17/03/2025
|
416.50p
|
407.28p
|
403.90p
|
405.12p
|
0
|
|
14/03/2025
|
416.50p
|
408.28p
|
405.28p
|
407.28p
|
0
|
|
13/03/2025
|
416.50p
|
409.72p
|
404.73p
|
406.02p
|
0
|
|
12/03/2025
|
416.50p
|
413.20p
|
409.10p
|
409.72p
|
0
|
|
11/03/2025
|
416.50p
|
414.78p
|
410.90p
|
411.63p
|
0
|
|
10/03/2025
|
416.50p
|
414.93p
|
411.17p
|
413.63p
|
0
|
|
07/03/2025
|
416.50p
|
414.42p
|
411.03p
|
412.95p
|
0
|
|
06/03/2025
|
416.50p
|
415.10p
|
411.70p
|
412.48p
|
0
|
|
05/03/2025
|
416.50p
|
417.10p
|
414.33p
|
415.10p
|
3,132
|
|
04/03/2025
|
421.05p
|
421.05p
|
419.25p
|
419.90p
|
6,204
|
|
03/03/2025
|
420.00p
|
420.05p
|
419.45p
|
420.05p
|
3,075
|
|
28/02/2025
|
418.25p
|
423.73p
|
420.60p
|
423.10p
|
0
|
|
27/02/2025
|
418.25p
|
422.08p
|
418.15p
|
421.10p
|
0
|
|
26/02/2025
|
418.25p
|
421.03p
|
417.58p
|
418.55p
|
0
|
|
25/02/2025
|
418.25p
|
421.80p
|
418.18p
|
420.07p
|
0
|
|
24/02/2025
|
418.25p
|
420.97p
|
417.58p
|
419.50p
|
0
|
|
21/02/2025
|
418.25p
|
419.05p
|
418.25p
|
419.05p
|
1,044
|
|
20/02/2025
|
419.05p
|
420.43p
|
417.18p
|
418.40p
|
0
|
|
19/02/2025
|
419.05p
|
420.82p
|
417.23p
|
420.00p
|
0
|
|
18/02/2025
|
419.05p
|
420.67p
|
417.80p
|
418.80p
|
0
|
|
17/02/2025
|
419.05p
|
419.05p
|
418.80p
|
418.80p
|
1,044
|
|
14/02/2025
|
418.90p
|
419.35p
|
418.90p
|
419.15p
|
3,129
|
|
13/02/2025
|
423.85p
|
423.73p
|
420.20p
|
420.98p
|
0
|
|
12/02/2025
|
423.85p
|
424.00p
|
423.05p
|
423.58p
|
44,401
|
|
11/02/2025
|
426.65p
|
427.65p
|
423.53p
|
424.32p
|
0
|
|
10/02/2025
|
426.65p
|
426.70p
|
423.30p
|
425.60p
|
0
|
|
07/02/2025
|
426.65p
|
425.60p
|
421.95p
|
424.83p
|
0
|
|
06/02/2025
|
426.65p
|
426.65p
|
424.08p
|
421.88p
|
2,070
|
|
05/02/2025
|
421.90p
|
421.90p
|
421.88p
|
421.88p
|
1,035
|
|
04/02/2025
|
426.15p
|
425.50p
|
421.30p
|
424.55p
|
0
|
|
03/02/2025
|
426.15p
|
426.15p
|
424.55p
|
424.55p
|
2,068
|
|
31/01/2025
|
425.15p
|
425.15p
|
423.48p
|
423.70p
|
2,076
|
|
30/01/2025
|
424.35p
|
424.35p
|
423.70p
|
423.70p
|
1,038
|
|
29/01/2025
|
426.15p
|
426.03p
|
422.22p
|
423.58p
|
0
|
|
28/01/2025
|
426.15p
|
425.10p
|
421.53p
|
423.45p
|
0
|
|
27/01/2025
|
426.15p
|
423.85p
|
419.63p
|
421.53p
|
0
|
|
24/01/2025
|
426.15p
|
425.83p
|
420.40p
|
421.10p
|
0
|
|
23/01/2025
|
426.15p
|
426.15p
|
425.83p
|
425.83p
|
1,042
|
|
22/01/2025
|
426.80p
|
427.00p
|
423.55p
|
426.07p
|
0
|
|
21/01/2025
|
426.80p
|
429.75p
|
425.73p
|
426.28p
|
0
|
|
20/01/2025
|
426.80p
|
426.80p
|
426.40p
|
426.77p
|
3,087
|
|
17/01/2025
|
430.20p
|
432.35p
|
428.40p
|
430.30p
|
0
|
|
16/01/2025
|
430.20p
|
430.20p
|
429.10p
|
428.50p
|
1,034
|
|
15/01/2025
|
427.45p
|
428.50p
|
427.45p
|
428.50p
|
1,039
|
|
14/01/2025
|
426.75p
|
429.00p
|
426.75p
|
427.97p
|
3,090
|
|
13/01/2025
|
426.50p
|
431.63p
|
428.25p
|
428.82p
|
0
|
|
10/01/2025
|
426.50p
|
428.80p
|
424.28p
|
428.25p
|
0
|
|
09/01/2025
|
426.50p
|
426.50p
|
426.50p
|
426.50p
|
1,035
|
|
08/01/2025
|
418.00p
|
425.78p
|
418.50p
|
424.25p
|
0
|
|
07/01/2025
|
418.00p
|
418.50p
|
418.00p
|
418.50p
|
3,126
|
|
06/01/2025
|
416.45p
|
422.05p
|
416.30p
|
418.10p
|
0
|
|
03/01/2025
|
416.45p
|
425.23p
|
421.00p
|
422.05p
|
0
|
|
02/01/2025
|
416.45p
|
424.70p
|
417.65p
|
423.30p
|
0
|
|
01/01/2025
|
416.45p
|
418.93p
|
417.18p
|
418.45p
|
0
|
|
31/12/2024
|
416.45p
|
418.93p
|
417.18p
|
418.45p
|
0
|
|
30/12/2024
|
416.45p
|
418.90p
|
416.45p
|
418.90p
|
1,047
|
|
27/12/2024
|
417.20p
|
417.20p
|
415.60p
|
415.60p
|
1,048
|
|
26/12/2024
|
416.30p
|
417.30p
|
416.15p
|
416.60p
|
0
|
|
25/12/2024
|
416.30p
|
417.30p
|
416.15p
|
416.60p
|
0
|
|
24/12/2024
|
416.30p
|
417.30p
|
416.15p
|
416.60p
|
0
|
|
23/12/2024
|
416.30p
|
418.53p
|
415.37p
|
417.30p
|
0
|
|
20/12/2024
|
416.30p
|
418.65p
|
415.45p
|
416.30p
|
0
|
|
19/12/2024
|
416.30p
|
416.30p
|
416.00p
|
416.00p
|
2,074
|
|
18/12/2024
|
414.45p
|
415.08p
|
411.47p
|
413.88p
|
0
|
|
17/12/2024
|
414.45p
|
414.98p
|
411.83p
|
413.33p
|
0
|
|
16/12/2024
|
414.45p
|
416.83p
|
412.78p
|
413.78p
|
0
|
|
13/12/2024
|
414.45p
|
417.33p
|
413.98p
|
416.20p
|
0
|
|
12/12/2024
|
414.45p
|
414.55p
|
414.45p
|
414.55p
|
1,034
|
|
11/12/2024
|
418.45p
|
419.85p
|
417.00p
|
418.65p
|
0
|
|
10/12/2024
|
418.45p
|
420.05p
|
416.93p
|
418.50p
|
0
|
|
09/12/2024
|
418.45p
|
419.05p
|
416.20p
|
417.35p
|
0
|
|
06/12/2024
|
418.45p
|
418.48p
|
418.40p
|
418.48p
|
2,088
|
|
05/12/2024
|
419.65p
|
420.05p
|
416.17p
|
417.70p
|
0
|
|
04/12/2024
|
419.65p
|
419.85p
|
419.50p
|
419.50p
|
2,076
|
|
03/12/2024
|
418.70p
|
422.60p
|
418.10p
|
421.02p
|
0
|
|
02/12/2024
|
418.70p
|
421.55p
|
418.70p
|
421.45p
|
2,090
|
|
29/11/2024
|
419.50p
|
421.00p
|
417.00p
|
419.45p
|
0
|
|
28/11/2024
|
419.50p
|
419.60p
|
419.50p
|
419.60p
|
1,045
|
|
27/11/2024
|
421.50p
|
421.50p
|
419.60p
|
419.60p
|
1,040
|
|
26/11/2024
|
418.75p
|
423.40p
|
420.00p
|
422.00p
|
0
|
|
25/11/2024
|
418.75p
|
423.13p
|
419.58p
|
422.25p
|
0
|
|
22/11/2024
|
418.75p
|
424.30p
|
419.03p
|
419.78p
|
0
|
|
21/11/2024
|
418.75p
|
419.78p
|
418.75p
|
419.78p
|
1,047
|
|
20/11/2024
|
418.65p
|
419.03p
|
415.53p
|
418.40p
|
0
|
|
19/11/2024
|
418.65p
|
420.25p
|
416.55p
|
417.35p
|
0
|
|
18/11/2024
|
418.65p
|
418.95p
|
417.95p
|
417.95p
|
2,096
|
|
15/11/2024
|
416.15p
|
418.50p
|
415.45p
|
415.95p
|
0
|
|
14/11/2024
|
416.15p
|
417.95p
|
415.95p
|
415.95p
|
8,400
|
|
13/11/2024
|
414.60p
|
416.50p
|
414.15p
|
415.40p
|
8,464
|
|
12/11/2024
|
410.75p
|
415.45p
|
411.20p
|
414.32p
|
0
|
|
11/11/2024
|
410.75p
|
411.37p
|
410.60p
|
411.37p
|
5,315
|
|
08/11/2024
|
410.05p
|
410.20p
|
409.88p
|
409.88p
|
3,216
|
|
07/11/2024
|
409.50p
|
410.68p
|
406.30p
|
408.33p
|
0
|
|
06/11/2024
|
409.50p
|
411.25p
|
409.50p
|
409.88p
|
2,176
|
|
05/11/2024
|
406.05p
|
406.05p
|
405.58p
|
405.57p
|
1,082
|
|
04/11/2024
|
407.15p
|
409.23p
|
406.00p
|
407.85p
|
0
|
|
01/11/2024
|
407.15p
|
410.75p
|
405.53p
|
407.57p
|
0
|
|
31/10/2024
|
407.15p
|
411.93p
|
404.43p
|
410.38p
|
0
|
|
30/10/2024
|
407.15p
|
409.83p
|
404.95p
|
406.90p
|
0
|
|
29/10/2024
|
407.15p
|
407.15p
|
406.25p
|
406.25p
|
1,074
|
|
28/10/2024
|
408.30p
|
409.08p
|
405.60p
|
407.28p
|
0
|
|
25/10/2024
|
408.30p
|
410.00p
|
406.58p
|
408.48p
|
0
|
|
24/10/2024
|
408.30p
|
408.88p
|
408.30p
|
408.95p
|
1,070
|
|
23/10/2024
|
409.90p
|
410.08p
|
406.70p
|
408.95p
|
0
|
|
22/10/2024
|
409.90p
|
410.35p
|
406.48p
|
408.20p
|
0
|
|
21/10/2024
|
409.90p
|
409.83p
|
406.30p
|
408.50p
|
0
|
|
18/10/2024
|
409.90p
|
409.33p
|
406.43p
|
408.35p
|
0
|
|
17/10/2024
|
409.90p
|
411.60p
|
406.90p
|
409.03p
|
0
|
|
16/10/2024
|
409.90p
|
410.08p
|
409.90p
|
410.07p
|
1,078
|
|
15/10/2024
|
407.10p
|
407.10p
|
406.50p
|
406.50p
|
2,162
|
|
14/10/2024
|
406.35p
|
409.03p
|
405.03p
|
407.20p
|
0
|