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Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist

(BX28)
Sector: n/a
396.40p
1.53p 0.39
Last updated: 16:37:01

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
01/05/2025 397.15p 401.35p 397.90p 400.15p 0
30/04/2025 397.15p 400.53p 396.55p 399.48p 0
29/04/2025 397.15p 397.68p 396.08p 397.32p 0
28/04/2025 397.15p 399.88p 395.85p 397.00p 0
25/04/2025 397.15p 398.83p 397.65p 398.73p 0
24/04/2025 397.15p 398.48p 396.68p 398.05p 0
23/04/2025 397.15p 398.70p 394.97p 398.15p 0
22/04/2025 397.15p 399.20p 394.05p 394.97p 0
21/04/2025 397.15p 400.38p 398.03p 399.20p 0
18/04/2025 397.15p 400.38p 398.03p 399.20p 0
17/04/2025 397.15p 400.38p 398.03p 399.20p 0
16/04/2025 397.15p 399.60p 396.55p 399.50p 0
15/04/2025 397.15p 398.28p 397.15p 398.27p 51,041
14/04/2025 399.35p 399.40p 399.35p 399.40p 1,139
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

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