Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist
(BX28)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|