Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist

(BX28)
Sector: n/a
409.88p
1.55p 0.38
Last updated: 16:35:26

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
11/10/2024 406.90p 406.90p 406.20p 406.35p 2,166
10/10/2024 404.20p 409.10p 404.55p 407.15p 0
09/10/2024 404.20p 407.63p 404.20p 405.82p 0
08/10/2024 404.20p 407.73p 403.85p 405.88p 0
07/10/2024 404.20p 407.97p 404.25p 405.92p 0
04/10/2024 404.20p 408.15p 403.55p 406.27p 0
03/10/2024 404.20p 410.10p 404.10p 408.15p 0
02/10/2024 404.20p 404.20p 404.10p 404.10p 1,357
01/10/2024 400.60p 405.03p 399.22p 403.73p 0
30/09/2024 400.60p 401.25p 397.70p 399.22p 0
27/09/2024 400.60p 401.50p 397.88p 399.73p 0
26/09/2024 400.60p 400.60p 398.83p 398.83p 1,092
25/09/2024 402.95p 401.98p 398.00p 400.72p 0
24/09/2024 402.95p 402.20p 398.53p 400.33p 0
23/09/2024 402.95p 405.25p 399.00p 400.78p 0
20/09/2024 402.95p 404.18p 400.98p 402.90p 0
19/09/2024 402.95p 405.10p 402.95p 404.90p 1,100
18/09/2024 407.15p 406.78p 402.98p 404.90p 0
17/09/2024 407.15p 407.23p 404.23p 406.33p 0
16/09/2024 407.15p 407.58p 403.75p 405.73p 0
13/09/2024 407.15p 407.25p 407.15p 408.15p 4,388
12/09/2024 409.20p 409.20p 408.15p 408.15p 1,076
11/09/2024 414.30p 417.15p 412.05p 415.50p 0
10/09/2024 414.30p 414.65p 414.00p 414.00p 6,480
09/09/2024 412.65p 414.05p 412.60p 414.05p 13,008
06/09/2024 411.35p 412.15p 411.35p 412.15p 4,356
05/09/2024 410.10p 411.20p 407.85p 409.92p 0
04/09/2024 410.10p 411.28p 408.10p 409.82p 0
03/09/2024 410.10p 410.63p 410.10p 410.62p 4,364
02/09/2024 406.80p 410.10p 406.10p 408.50p 0
30/08/2024 406.80p 410.18p 405.42p 408.50p 0
29/08/2024 406.80p 408.98p 405.40p 407.63p 0
28/08/2024 406.80p 407.10p 406.80p 407.10p 3,303
27/08/2024 414.20p 408.28p 404.00p 406.05p 0
26/08/2024 414.20p 411.03p 406.85p 409.03p 0
23/08/2024 414.20p 411.03p 406.85p 409.03p 0
22/08/2024 414.20p 411.03p 406.85p 409.03p 0
21/08/2024 414.20p 412.65p 408.25p 410.42p 0
20/08/2024 414.20p 413.10p 408.80p 411.30p 0
19/08/2024 414.20p 413.63p 411.03p 413.37p 0
16/08/2024 414.20p 414.20p 413.15p 413.37p 35,889
15/08/2024 416.10p 416.10p 414.70p 414.70p 1,087
14/08/2024 416.20p 416.50p 416.20p 416.50p 2,174
13/08/2024 416.30p 416.70p 416.30p 416.30p 5,415
12/08/2024 416.65p 416.65p 416.30p 416.30p 2,166
09/08/2024 416.20p 416.25p 416.05p 416.10p 6,504
08/08/2024 417.55p 417.65p 417.35p 417.35p 2,168
07/08/2024 418.15p 418.40p 417.50p 417.50p 1,557
06/08/2024 416.80p 419.50p 416.80p 419.12p 12,972
05/08/2024 418.75p 418.75p 416.75p 417.60p 12,924
02/08/2024 406.50p 420.90p 415.00p 416.95p 0
01/08/2024 406.50p 416.73p 411.58p 415.55p 0
31/07/2024 406.50p 413.70p 409.30p 411.57p 0
30/07/2024 406.50p 412.35p 408.50p 411.35p 0
29/07/2024 406.50p 413.08p 408.70p 410.50p 0
26/07/2024 406.50p 411.37p 407.20p 408.77p 0
25/07/2024 406.50p 411.03p 407.13p 408.77p 0
24/07/2024 406.50p 410.05p 405.60p 407.70p 0
23/07/2024 406.50p 409.25p 405.60p 407.63p 0
22/07/2024 406.50p 409.08p 404.88p 407.10p 0
19/07/2024 406.50p 408.78p 405.00p 407.12p 0
18/07/2024 406.50p 407.47p 404.10p 406.48p 0
17/07/2024 406.50p 406.63p 402.33p 404.95p 0
16/07/2024 406.50p 408.78p 404.18p 406.50p 0
15/07/2024 406.50p 407.17p 403.20p 405.70p 0
12/07/2024 406.50p 406.50p 405.28p 405.28p 2,172
11/07/2024 406.65p 407.10p 406.55p 406.95p 8,704
10/07/2024 407.05p 410.50p 405.20p 407.20p 0
09/07/2024 407.05p 409.42p 407.13p 408.73p 0
08/07/2024 407.05p 409.23p 406.55p 407.75p 0
05/07/2024 407.05p 409.55p 407.28p 408.65p 0
04/07/2024 407.05p 409.85p 407.58p 408.37p 0
03/07/2024 407.05p 410.43p 407.60p 408.52p 0
02/07/2024 407.05p 412.20p 409.08p 409.85p 0
01/07/2024 407.05p 411.85p 408.43p 410.30p 0
28/06/2024 407.05p 413.68p 410.48p 411.63p 0
27/06/2024 407.05p 412.40p 409.90p 411.63p 0
26/06/2024 407.05p 412.38p 409.80p 411.53p 0
25/06/2024 407.05p 412.17p 409.50p 410.90p 0
24/06/2024 407.05p 412.78p 409.72p 410.60p 0
21/06/2024 407.05p 413.75p 410.83p 412.35p 0
20/06/2024 407.05p 411.88p 409.38p 410.83p 0
19/06/2024 407.05p 410.87p 408.65p 409.90p 0
18/06/2024 407.05p 411.73p 408.98p 410.87p 0
17/06/2024 407.05p 412.75p 409.33p 410.27p 0
14/06/2024 407.05p 413.05p 408.73p 411.40p 0
13/06/2024 407.05p 410.08p 406.48p 409.30p 0
12/06/2024 407.05p 408.23p 405.20p 406.72p 0