Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist
(BX28)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
403.20p
|
409.78p
|
407.55p
|
408.25p
|
0
|
|
30/10/2025
|
403.20p
|
411.47p
|
402.85p
|
408.02p
|
0
|
|
29/10/2025
|
403.20p
|
407.55p
|
404.75p
|
406.23p
|
0
|
|
28/10/2025
|
403.20p
|
410.33p
|
402.93p
|
404.75p
|
0
|
|
27/10/2025
|
403.20p
|
403.30p
|
403.20p
|
403.30p
|
1,136
|
|
24/10/2025
|
403.35p
|
404.00p
|
403.35p
|
404.00p
|
1,135
|
|
23/10/2025
|
403.40p
|
407.23p
|
401.83p
|
403.50p
|
0
|
|
22/10/2025
|
403.40p
|
403.40p
|
401.83p
|
401.82p
|
1,133
|
|
21/10/2025
|
401.70p
|
401.70p
|
401.50p
|
401.50p
|
1,137
|
|
20/10/2025
|
399.75p
|
400.30p
|
399.75p
|
400.30p
|
1,140
|
|
17/10/2025
|
401.58p
|
403.23p
|
395.20p
|
400.95p
|
0
|
|
16/10/2025
|
401.58p
|
404.35p
|
395.08p
|
399.68p
|
0
|
|
15/10/2025
|
401.58p
|
406.95p
|
400.73p
|
400.90p
|
0
|
|
14/10/2025
|
401.58p
|
403.85p
|
401.58p
|
403.20p
|
0
|
|
13/10/2025
|
403.00p
|
404.55p
|
400.35p
|
401.57p
|
0
|
|
10/10/2025
|
403.00p
|
403.00p
|
401.55p
|
401.55p
|
1,134
|
|
09/10/2025
|
400.40p
|
402.58p
|
400.40p
|
402.58p
|
1,140
|
|
08/10/2025
|
397.05p
|
400.47p
|
398.23p
|
399.43p
|
0
|
|
07/10/2025
|
397.05p
|
399.85p
|
397.28p
|
398.27p
|
0
|
|
06/10/2025
|
397.05p
|
399.05p
|
396.63p
|
397.27p
|
0
|
|
03/10/2025
|
397.05p
|
403.17p
|
393.22p
|
397.38p
|
0
|
|
02/10/2025
|
397.05p
|
402.15p
|
395.47p
|
399.15p
|
0
|
|
01/10/2025
|
397.05p
|
397.28p
|
397.05p
|
397.27p
|
1,154
|
|
30/09/2025
|
399.40p
|
402.65p
|
396.53p
|
397.48p
|
0
|
|
29/09/2025
|
399.40p
|
398.97p
|
396.80p
|
397.83p
|
0
|
|
26/09/2025
|
399.40p
|
399.40p
|
398.05p
|
398.05p
|
1,147
|
|
25/09/2025
|
396.85p
|
403.50p
|
396.03p
|
399.75p
|
0
|
|
24/09/2025
|
396.85p
|
397.95p
|
396.78p
|
397.35p
|
1,160
|
|
23/09/2025
|
396.25p
|
400.40p
|
391.68p
|
395.67p
|
0
|
|
22/09/2025
|
396.25p
|
396.25p
|
395.88p
|
395.88p
|
1,154
|
|
19/09/2025
|
399.20p
|
397.13p
|
394.48p
|
396.67p
|
0
|
|
18/09/2025
|
399.20p
|
398.58p
|
389.80p
|
394.48p
|
0
|
|
17/09/2025
|
399.20p
|
397.72p
|
387.25p
|
391.55p
|
0
|
|
16/09/2025
|
392.70p
|
392.70p
|
392.05p
|
392.05p
|
1,154
|
|
15/09/2025
|
399.20p
|
399.20p
|
392.28p
|
393.43p
|
0
|
|
12/09/2025
|
399.20p
|
395.18p
|
392.78p
|
393.97p
|
0
|
|
11/09/2025
|
399.20p
|
399.78p
|
390.58p
|
394.07p
|
0
|
|
10/09/2025
|
399.20p
|
403.88p
|
393.00p
|
399.22p
|
0
|
|
09/09/2025
|
399.20p
|
399.20p
|
399.18p
|
399.18p
|
3,000
|
|
08/09/2025
|
399.65p
|
399.65p
|
399.35p
|
399.35p
|
1,137
|
|
05/09/2025
|
401.40p
|
402.00p
|
400.15p
|
400.15p
|
2,000
|
|
04/09/2025
|
401.75p
|
401.80p
|
401.75p
|
401.80p
|
800
|
|
03/09/2025
|
397.85p
|
407.10p
|
398.15p
|
400.50p
|
0
|
|
02/09/2025
|
397.85p
|
406.78p
|
395.98p
|
401.70p
|
0
|
|
01/09/2025
|
397.85p
|
397.85p
|
397.63p
|
397.62p
|
1,141
|
|
29/08/2025
|
400.00p
|
405.20p
|
394.97p
|
398.43p
|
0
|
|
28/08/2025
|
400.00p
|
403.67p
|
392.85p
|
398.62p
|
0
|
|
27/08/2025
|
400.00p
|
400.00p
|
399.55p
|
399.55p
|
1,136
|
|
26/08/2025
|
397.20p
|
403.60p
|
393.85p
|
398.95p
|
0
|
|
25/08/2025
|
397.20p
|
400.58p
|
397.40p
|
397.50p
|
0
|
|
22/08/2025
|
397.20p
|
400.58p
|
397.40p
|
397.50p
|
0
|
|
21/08/2025
|
397.20p
|
404.25p
|
393.63p
|
399.32p
|
0
|
|
20/08/2025
|
397.20p
|
398.65p
|
397.20p
|
398.65p
|
2,278
|
|
19/08/2025
|
397.80p
|
397.72p
|
396.60p
|
397.50p
|
0
|
|
18/08/2025
|
397.80p
|
396.88p
|
395.78p
|
396.60p
|
0
|
|
15/08/2025
|
397.80p
|
396.53p
|
395.15p
|
395.78p
|
0
|
|
14/08/2025
|
397.80p
|
401.40p
|
390.90p
|
396.15p
|
0
|
|
13/08/2025
|
397.80p
|
396.90p
|
395.33p
|
395.92p
|
0
|
|
12/08/2025
|
397.80p
|
397.80p
|
396.80p
|
396.80p
|
1,137
|
|
11/08/2025
|
398.70p
|
399.65p
|
397.70p
|
399.43p
|
0
|
|
08/08/2025
|
398.70p
|
399.68p
|
397.83p
|
397.97p
|
0
|
|
07/08/2025
|
398.70p
|
405.72p
|
393.88p
|
399.68p
|
0
|
|
06/08/2025
|
398.70p
|
403.00p
|
398.70p
|
401.57p
|
0
|
|
05/08/2025
|
398.70p
|
408.83p
|
397.25p
|
402.72p
|
0
|
|
04/08/2025
|
398.70p
|
403.75p
|
401.65p
|
403.13p
|
0
|
|
01/08/2025
|
398.70p
|
410.20p
|
396.05p
|
403.75p
|
0
|
|
31/07/2025
|
398.70p
|
402.50p
|
401.18p
|
403.35p
|
0
|
|
30/07/2025
|
398.70p
|
401.22p
|
398.70p
|
401.22p
|
1,137
|
|
29/07/2025
|
399.45p
|
399.53p
|
399.45p
|
399.52p
|
1,111
|
|
28/07/2025
|
392.40p
|
402.80p
|
396.15p
|
397.30p
|
0
|
|
25/07/2025
|
392.40p
|
396.85p
|
393.43p
|
396.15p
|
0
|
|
24/07/2025
|
392.40p
|
398.43p
|
387.63p
|
393.43p
|
0
|
|
23/07/2025
|
392.40p
|
394.72p
|
392.70p
|
392.70p
|
0
|
|
22/07/2025
|
392.40p
|
395.80p
|
394.58p
|
394.72p
|
0
|
|
21/07/2025
|
392.40p
|
396.78p
|
394.55p
|
394.58p
|
0
|
|
18/07/2025
|
392.40p
|
396.42p
|
395.28p
|
395.97p
|
0
|
|
17/07/2025
|
392.40p
|
401.58p
|
391.90p
|
396.40p
|
0
|
|
16/07/2025
|
392.40p
|
397.60p
|
391.15p
|
394.88p
|
0
|
|
15/07/2025
|
392.40p
|
396.48p
|
389.30p
|
396.05p
|
0
|
|
14/07/2025
|
392.40p
|
395.28p
|
393.15p
|
395.08p
|
0
|
|
11/07/2025
|
392.40p
|
393.65p
|
392.05p
|
393.15p
|
0
|
|
10/07/2025
|
392.40p
|
392.40p
|
392.05p
|
392.05p
|
1,159
|
|
09/07/2025
|
401.45p
|
391.30p
|
389.93p
|
390.83p
|
0
|
|
08/07/2025
|
401.45p
|
392.28p
|
388.93p
|
391.30p
|
0
|
|
07/07/2025
|
401.45p
|
391.38p
|
389.28p
|
389.28p
|
0
|
|
04/07/2025
|
401.45p
|
390.13p
|
388.47p
|
389.72p
|
0
|
|
03/07/2025
|
401.45p
|
391.33p
|
384.23p
|
389.12p
|
0
|
|
02/07/2025
|
401.45p
|
392.08p
|
387.13p
|
390.72p
|
0
|
|
01/07/2025
|
401.45p
|
392.18p
|
381.83p
|
387.75p
|
0
|
|
30/06/2025
|
401.45p
|
388.93p
|
386.90p
|
388.12p
|
0
|
|
27/06/2025
|
401.45p
|
391.40p
|
382.05p
|
387.58p
|
0
|
|
26/06/2025
|
401.45p
|
392.15p
|
382.15p
|
386.82p
|
0
|
|
25/06/2025
|
401.45p
|
390.65p
|
389.43p
|
389.58p
|
0
|
|
24/06/2025
|
401.45p
|
392.48p
|
389.05p
|
389.60p
|
0
|
|
23/06/2025
|
401.45p
|
395.73p
|
389.30p
|
392.48p
|
0
|
|
20/06/2025
|
401.45p
|
396.45p
|
386.53p
|
392.60p
|
0
|
|
19/06/2025
|
401.45p
|
394.60p
|
392.58p
|
393.75p
|
0
|
|
18/06/2025
|
401.45p
|
397.75p
|
387.78p
|
392.58p
|
0
|
|
17/06/2025
|
401.45p
|
391.38p
|
388.47p
|
391.20p
|
0
|
|
16/06/2025
|
401.45p
|
389.00p
|
387.68p
|
388.47p
|
0
|
|
13/06/2025
|
401.45p
|
390.90p
|
388.18p
|
388.23p
|
0
|
|
12/06/2025
|
401.45p
|
394.30p
|
388.28p
|
389.07p
|
0
|
|
11/06/2025
|
401.45p
|
396.08p
|
393.55p
|
394.30p
|
0
|
|
10/06/2025
|
401.45p
|
396.10p
|
393.15p
|
394.43p
|
0
|
|
09/06/2025
|
401.45p
|
393.90p
|
392.18p
|
393.15p
|
0
|
|
06/06/2025
|
401.45p
|
394.80p
|
392.72p
|
393.88p
|
0
|
|
05/06/2025
|
401.45p
|
395.08p
|
392.68p
|
392.72p
|
0
|
|
04/06/2025
|
401.45p
|
395.15p
|
393.73p
|
394.07p
|
0
|
|
03/06/2025
|
401.45p
|
395.68p
|
393.38p
|
394.48p
|
0
|
|
02/06/2025
|
401.45p
|
395.63p
|
393.30p
|
393.37p
|
0
|
|
30/05/2025
|
401.45p
|
396.58p
|
394.67p
|
395.62p
|
0
|
|
29/05/2025
|
401.45p
|
395.85p
|
394.25p
|
395.10p
|
0
|
|
28/05/2025
|
401.45p
|
395.85p
|
393.85p
|
395.10p
|
0
|
|
27/05/2025
|
401.45p
|
394.53p
|
391.75p
|
394.02p
|
0
|
|
26/05/2025
|
401.45p
|
395.93p
|
393.22p
|
393.97p
|
0
|
|
23/05/2025
|
401.45p
|
395.93p
|
393.22p
|
393.97p
|
0
|
|
22/05/2025
|
401.45p
|
396.73p
|
394.97p
|
395.92p
|
0
|
|
21/05/2025
|
401.45p
|
398.00p
|
395.10p
|
395.32p
|
0
|
|
20/05/2025
|
401.45p
|
398.85p
|
397.20p
|
398.00p
|
0
|
|
19/05/2025
|
401.45p
|
400.70p
|
395.83p
|
397.32p
|
0
|
|
16/05/2025
|
401.45p
|
400.92p
|
399.08p
|
400.70p
|
0
|
|
15/05/2025
|
401.45p
|
399.90p
|
398.18p
|
399.62p
|
0
|
|
14/05/2025
|
401.45p
|
399.63p
|
397.13p
|
398.57p
|
0
|
|
13/05/2025
|
401.45p
|
401.75p
|
399.53p
|
399.62p
|
0
|
|
12/05/2025
|
401.45p
|
401.63p
|
401.45p
|
401.63p
|
1,114
|
|
09/05/2025
|
397.15p
|
401.10p
|
399.00p
|
399.57p
|
0
|
|
08/05/2025
|
397.15p
|
401.10p
|
398.10p
|
399.32p
|
0
|
|
07/05/2025
|
397.15p
|
398.67p
|
397.18p
|
398.18p
|
0
|
|
06/05/2025
|
397.15p
|
399.63p
|
396.25p
|
397.18p
|
0
|
|
05/05/2025
|
397.15p
|
400.83p
|
398.15p
|
399.13p
|
0
|
|
02/05/2025
|
397.15p
|
400.83p
|
398.15p
|
399.13p
|
0
|