Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Dist
(BX29)
Sector: n/a
Historic Prices - up to 10 years
12/11/2024
|
409.05p
|
410.75p
|
409.05p
|
410.75p
|
1,066
|
11/11/2024
|
407.85p
|
407.85p
|
407.45p
|
407.45p
|
1,071
|
08/11/2024
|
404.30p
|
407.95p
|
404.43p
|
407.03p
|
0
|
07/11/2024
|
404.30p
|
406.60p
|
402.45p
|
404.43p
|
0
|
06/11/2024
|
404.30p
|
408.32p
|
402.05p
|
405.65p
|
0
|
05/11/2024
|
404.30p
|
404.95p
|
400.23p
|
402.05p
|
0
|
04/11/2024
|
404.30p
|
404.62p
|
404.30p
|
404.62p
|
1,091
|
01/11/2024
|
402.90p
|
406.95p
|
401.88p
|
403.73p
|
0
|
31/10/2024
|
402.90p
|
407.93p
|
400.88p
|
406.68p
|
0
|
30/10/2024
|
402.90p
|
406.80p
|
401.63p
|
403.42p
|
0
|
29/10/2024
|
402.90p
|
403.25p
|
402.60p
|
402.60p
|
2,172
|
28/10/2024
|
407.75p
|
405.78p
|
402.18p
|
404.00p
|
0
|
25/10/2024
|
407.75p
|
406.83p
|
403.58p
|
405.50p
|
0
|
24/10/2024
|
407.75p
|
407.67p
|
403.28p
|
405.55p
|
0
|
23/10/2024
|
407.75p
|
406.55p
|
403.30p
|
405.55p
|
0
|
22/10/2024
|
407.75p
|
407.05p
|
403.20p
|
404.87p
|
0
|
21/10/2024
|
407.75p
|
406.80p
|
403.28p
|
405.30p
|
0
|
18/10/2024
|
407.75p
|
406.40p
|
403.60p
|
405.45p
|
0
|
17/10/2024
|
407.75p
|
407.75p
|
406.18p
|
406.17p
|
1,079
|
16/10/2024
|
407.00p
|
407.85p
|
405.63p
|
403.57p
|
2,168
|
15/10/2024
|
403.63p
|
405.80p
|
401.90p
|
403.57p
|
0
|
14/10/2024
|
403.63p
|
406.15p
|
402.30p
|
404.33p
|
0
|
11/10/2024
|
404.30p
|
405.55p
|
401.98p
|
403.63p
|
0
|
10/10/2024
|
404.30p
|
406.08p
|
401.72p
|
404.37p
|
0
|
09/10/2024
|
404.30p
|
404.88p
|
401.58p
|
403.05p
|
0
|
08/10/2024
|
404.30p
|
405.08p
|
401.00p
|
403.22p
|
0
|
07/10/2024
|
404.30p
|
405.25p
|
401.53p
|
403.28p
|
0
|
04/10/2024
|
404.30p
|
404.30p
|
403.58p
|
403.57p
|
1,089
|
03/10/2024
|
401.35p
|
407.75p
|
403.70p
|
406.30p
|
0
|
02/10/2024
|
401.35p
|
403.20p
|
400.38p
|
402.05p
|
0
|
01/10/2024
|
401.35p
|
402.33p
|
401.35p
|
402.33p
|
1,098
|
30/09/2024
|
398.20p
|
398.60p
|
397.93p
|
397.92p
|
3,297
|
27/09/2024
|
399.05p
|
399.98p
|
396.65p
|
398.22p
|
0
|
26/09/2024
|
399.05p
|
399.05p
|
397.13p
|
397.13p
|
1,096
|
25/09/2024
|
405.30p
|
400.43p
|
396.53p
|
399.27p
|
0
|
24/09/2024
|
405.30p
|
400.62p
|
397.10p
|
399.03p
|
0
|
23/09/2024
|
405.30p
|
403.67p
|
397.55p
|
399.18p
|
0
|
20/09/2024
|
405.30p
|
402.50p
|
399.43p
|
401.22p
|
0
|
19/09/2024
|
405.30p
|
403.73p
|
400.33p
|
403.53p
|
0
|
18/09/2024
|
405.30p
|
405.42p
|
401.63p
|
403.53p
|
0
|
17/09/2024
|
405.30p
|
406.05p
|
402.95p
|
405.15p
|
0
|
16/09/2024
|
405.30p
|
406.72p
|
402.85p
|
404.78p
|
0
|
13/09/2024
|
405.30p
|
405.83p
|
405.30p
|
406.58p
|
4,428
|
12/09/2024
|
412.50p
|
413.92p
|
404.65p
|
413.92p
|
0
|
11/09/2024
|
412.50p
|
415.67p
|
410.40p
|
412.48p
|
0
|
10/09/2024
|
412.50p
|
412.95p
|
412.47p
|
412.48p
|
3,270
|
09/09/2024
|
410.70p
|
412.28p
|
410.70p
|
412.27p
|
4,376
|
06/09/2024
|
408.40p
|
410.30p
|
408.40p
|
410.30p
|
1,099
|
05/09/2024
|
406.35p
|
409.12p
|
405.88p
|
407.80p
|
0
|
04/09/2024
|
406.35p
|
409.05p
|
405.90p
|
407.78p
|
0
|
03/09/2024
|
406.35p
|
409.75p
|
405.60p
|
408.40p
|
0
|
02/09/2024
|
406.35p
|
407.88p
|
404.20p
|
406.58p
|
0
|
30/08/2024
|
406.35p
|
407.67p
|
403.78p
|
406.58p
|
0
|
29/08/2024
|
406.35p
|
407.25p
|
403.78p
|
405.88p
|
0
|
28/08/2024
|
406.35p
|
406.15p
|
402.40p
|
405.47p
|
0
|
27/08/2024
|
406.35p
|
406.45p
|
401.65p
|
404.08p
|
0
|
26/08/2024
|
408.75p
|
408.85p
|
404.50p
|
406.52p
|
0
|
23/08/2024
|
408.75p
|
408.85p
|
404.50p
|
406.52p
|
0
|
22/08/2024
|
408.75p
|
408.85p
|
404.50p
|
406.52p
|
0
|
21/08/2024
|
408.75p
|
410.90p
|
406.35p
|
408.10p
|
0
|
20/08/2024
|
408.75p
|
408.80p
|
408.68p
|
408.68p
|
2,214
|
19/08/2024
|
413.80p
|
411.20p
|
408.63p
|
410.83p
|
0
|
16/08/2024
|
413.80p
|
413.23p
|
408.32p
|
410.83p
|
0
|
15/08/2024
|
413.80p
|
415.15p
|
410.03p
|
411.82p
|
0
|
14/08/2024
|
413.80p
|
415.58p
|
411.35p
|
414.25p
|
0
|
13/08/2024
|
413.80p
|
414.05p
|
413.75p
|
414.05p
|
4,376
|
12/08/2024
|
415.70p
|
414.85p
|
411.67p
|
413.43p
|
0
|
09/08/2024
|
415.70p
|
415.83p
|
411.55p
|
413.47p
|
0
|
08/08/2024
|
415.70p
|
417.72p
|
412.43p
|
414.20p
|
0
|
07/08/2024
|
415.70p
|
415.70p
|
415.10p
|
415.10p
|
2,188
|
06/08/2024
|
413.90p
|
416.95p
|
413.90p
|
415.88p
|
6,558
|
05/08/2024
|
417.30p
|
417.35p
|
414.55p
|
414.55p
|
4,352
|
02/08/2024
|
407.95p
|
418.58p
|
412.40p
|
414.25p
|
0
|
01/08/2024
|
407.95p
|
413.48p
|
408.23p
|
412.45p
|
0
|
31/07/2024
|
407.95p
|
408.23p
|
407.85p
|
408.23p
|
4,372
|
30/07/2024
|
403.80p
|
408.70p
|
404.68p
|
407.43p
|
0
|
29/07/2024
|
403.80p
|
409.50p
|
404.70p
|
406.72p
|
0
|
26/07/2024
|
403.80p
|
407.73p
|
403.28p
|
404.93p
|
0
|
25/07/2024
|
403.80p
|
407.15p
|
403.35p
|
404.93p
|
0
|
24/07/2024
|
403.80p
|
403.93p
|
403.80p
|
403.92p
|
3,297
|
23/07/2024
|
401.60p
|
405.45p
|
401.65p
|
403.47p
|
0
|
22/07/2024
|
401.60p
|
405.28p
|
401.00p
|
402.97p
|
0
|
19/07/2024
|
401.60p
|
404.83p
|
401.15p
|
403.18p
|
0
|
18/07/2024
|
401.60p
|
403.80p
|
400.28p
|
402.43p
|
0
|
17/07/2024
|
401.60p
|
401.60p
|
401.60p
|
401.60p
|
1,103
|
16/07/2024
|
401.90p
|
405.22p
|
400.62p
|
401.77p
|
0
|
15/07/2024
|
401.90p
|
401.95p
|
401.78p
|
401.77p
|
4,412
|
12/07/2024
|
403.60p
|
405.45p
|
399.45p
|
401.18p
|
0
|
11/07/2024
|
403.60p
|
403.90p
|
403.45p
|
403.90p
|
9,500
|
10/07/2024
|
404.05p
|
406.70p
|
401.38p
|
403.30p
|
0
|
09/07/2024
|
404.05p
|
405.80p
|
403.17p
|
404.58p
|
0
|
08/07/2024
|
404.05p
|
405.60p
|
402.98p
|
404.17p
|
0
|
05/07/2024
|
404.05p
|
405.12p
|
404.05p
|
405.12p
|
1,103
|
04/07/2024
|
401.70p
|
405.42p
|
403.23p
|
404.00p
|
0
|
03/07/2024
|
401.70p
|
405.78p
|
403.20p
|
404.13p
|
0
|
02/07/2024
|
401.70p
|
407.55p
|
404.43p
|
405.18p
|
0
|
01/07/2024
|
401.70p
|
407.28p
|
403.73p
|
405.47p
|
0
|
28/06/2024
|
401.70p
|
409.15p
|
405.95p
|
407.28p
|
0
|
27/06/2024
|
401.70p
|
408.05p
|
405.50p
|
407.35p
|
0
|
26/06/2024
|
401.70p
|
407.88p
|
405.45p
|
407.03p
|
0
|
25/06/2024
|
401.70p
|
407.97p
|
405.35p
|
406.68p
|
0
|
24/06/2024
|
401.70p
|
408.50p
|
405.42p
|
406.33p
|
0
|
21/06/2024
|
401.70p
|
409.55p
|
406.40p
|
408.02p
|
0
|
20/06/2024
|
401.70p
|
407.45p
|
404.98p
|
406.40p
|
0
|
19/06/2024
|
401.70p
|
406.53p
|
404.43p
|
405.57p
|
0
|
18/06/2024
|
401.70p
|
407.35p
|
404.53p
|
406.42p
|
0
|
17/06/2024
|
401.70p
|
407.90p
|
404.88p
|
405.78p
|
0
|
14/06/2024
|
401.70p
|
408.35p
|
404.15p
|
406.70p
|
0
|
13/06/2024
|
401.70p
|
405.40p
|
401.78p
|
404.65p
|
0
|
12/06/2024
|
401.70p
|
403.25p
|
400.60p
|
402.17p
|
0
|