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