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Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Dist

(BX29)
Sector: n/a
393.18p
1.55p 0.40
Last updated: 16:37:15

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/07/2025 392.90p 397.85p 388.90p 391.62p 0
15/07/2025 392.90p 392.90p 392.50p 392.50p 1,165
14/07/2025 386.40p 392.20p 390.17p 392.00p 0
11/07/2025 386.40p 390.60p 388.95p 390.18p 0
10/07/2025 386.40p 392.15p 381.00p 389.00p 0
09/07/2025 386.40p 388.10p 386.65p 387.60p 0
08/07/2025 386.40p 388.10p 386.40p 388.10p 1,169
07/07/2025 386.85p 386.85p 386.55p 386.55p 1,173
04/07/2025 384.40p 387.38p 385.55p 386.75p 0
03/07/2025 384.40p 388.53p 381.93p 386.25p 0
02/07/2025 384.40p 389.25p 384.60p 388.05p 0
01/07/2025 384.40p 390.13p 383.45p 385.10p 0
30/06/2025 384.40p 386.40p 384.47p 385.55p 0
27/06/2025 384.40p 385.15p 384.40p 385.15p 1,166
26/06/2025 387.75p 389.55p 383.13p 384.42p 0
25/06/2025 387.75p 387.95p 386.53p 386.82p 0
24/06/2025 387.75p 387.75p 386.75p 386.75p 1,156
23/06/2025 388.60p 392.65p 386.35p 389.70p 0
20/06/2025 388.60p 389.00p 388.60p 389.00p 1,152
19/06/2025 386.95p 391.25p 389.63p 390.48p 0
18/06/2025 386.95p 394.48p 384.68p 389.67p 0
17/06/2025 386.95p 391.98p 380.15p 387.60p 0
16/06/2025 386.95p 385.68p 384.40p 385.00p 0
13/06/2025 386.95p 386.95p 384.70p 384.70p 1,160
12/06/2025 392.05p 390.58p 385.10p 385.75p 0
11/06/2025 392.05p 392.42p 390.03p 390.58p 0
10/06/2025 392.05p 392.58p 389.45p 390.88p 0
09/06/2025 392.05p 390.40p 388.53p 389.45p 0
06/06/2025 392.05p 391.50p 389.65p 390.40p 0
05/06/2025 392.05p 391.75p 389.53p 389.65p 0
04/06/2025 392.05p 391.98p 390.33p 390.70p 0
03/06/2025 392.05p 392.28p 389.73p 390.95p 0
02/06/2025 392.05p 392.08p 389.68p 389.72p 0
30/05/2025 392.05p 392.95p 391.20p 392.07p 0
29/05/2025 392.05p 391.98p 390.17p 391.53p 0
28/05/2025 392.05p 392.38p 390.08p 391.25p 0
27/05/2025 392.05p 390.63p 388.00p 390.28p 0
26/05/2025 392.05p 391.85p 389.00p 389.83p 0
23/05/2025 392.05p 391.85p 389.00p 389.83p 0
22/05/2025 392.05p 392.50p 390.75p 391.85p 0
21/05/2025 392.05p 393.90p 390.83p 391.00p 0
20/05/2025 392.05p 395.03p 393.38p 393.90p 0
19/05/2025 392.05p 393.60p 392.05p 393.60p 1,113
16/05/2025 393.40p 397.10p 395.10p 396.75p 0
15/05/2025 393.40p 395.63p 393.73p 395.23p 0
14/05/2025 393.40p 394.30p 393.40p 394.30p 1,121
13/05/2025 395.80p 397.53p 395.18p 395.27p 0
12/05/2025 395.80p 398.48p 394.80p 396.97p 0
09/05/2025 395.80p 396.70p 394.95p 395.53p 0
08/05/2025 395.80p 397.13p 394.18p 395.20p 0
07/05/2025 395.80p 394.50p 392.88p 394.18p 0
06/05/2025 395.80p 395.25p 392.05p 392.88p 0
05/05/2025 395.80p 395.80p 395.10p 395.10p 1,127
02/05/2025 395.80p 395.80p 395.10p 395.10p 1,127
01/05/2025 395.40p 397.48p 393.93p 396.40p 0
30/04/2025 395.40p 396.55p 392.80p 395.53p 0
29/04/2025 395.40p 393.80p 392.20p 393.45p 0
28/04/2025 395.40p 396.00p 391.90p 393.02p 0
25/04/2025 395.40p 394.85p 393.50p 394.65p 0
24/04/2025 395.40p 394.08p 392.15p 393.62p 0
23/04/2025 395.40p 394.00p 389.93p 393.25p 0
22/04/2025 395.40p 394.90p 388.85p 389.93p 0
21/04/2025 395.40p 395.85p 394.90p 394.90p 3,615
18/04/2025 395.40p 395.85p 394.90p 394.90p 3,615
17/04/2025 395.40p 395.85p 394.90p 394.90p 3,615
16/04/2025 393.75p 394.70p 391.65p 394.70p 0
15/04/2025 393.75p 394.25p 391.10p 393.40p 0
14/04/2025 393.75p 394.85p 392.10p 394.25p 0
11/04/2025 393.75p 394.40p 392.40p 394.40p 3,402
10/04/2025 403.05p 403.35p 401.35p 401.35p 2,230
09/04/2025 408.80p 408.00p 402.15p 404.15p 0
08/04/2025 408.80p 409.05p 408.00p 408.00p 2,196
07/04/2025 407.40p 409.28p 407.10p 409.28p 52,792
04/04/2025 400.80p 407.65p 401.18p 407.45p 0
03/04/2025 400.80p 404.83p 398.78p 401.18p 0
02/04/2025 400.80p 407.08p 404.73p 404.83p 0
01/04/2025 400.80p 407.75p 405.72p 406.13p 0
31/03/2025 400.80p 406.70p 403.60p 406.27p 0
28/03/2025 400.80p 404.55p 402.40p 404.13p 0
27/03/2025 400.80p 404.78p 401.68p 402.40p 0
26/03/2025 400.80p 406.05p 403.17p 404.78p 0
25/03/2025 400.80p 404.78p 401.88p 403.32p 0
24/03/2025 400.80p 405.08p 401.98p 404.27p 0
21/03/2025 400.80p 406.43p 403.28p 405.07p 0
20/03/2025 400.80p 405.50p 401.33p 403.28p 0
19/03/2025 400.80p 402.73p 400.23p 401.32p 0
18/03/2025 400.80p 402.30p 399.00p 400.97p 0
17/03/2025 400.80p 401.28p 400.80p 401.28p 1,100
14/03/2025 407.80p 403.83p 400.60p 402.72p 0
13/03/2025 407.80p 405.28p 400.13p 401.32p 0
12/03/2025 407.80p 407.80p 405.28p 405.28p 3,261
11/03/2025 408.35p 408.35p 407.55p 407.55p 1,077
10/03/2025 409.15p 409.65p 408.90p 409.65p 33,412
07/03/2025 407.60p 409.70p 407.60p 409.03p 26,856
06/03/2025 408.55p 408.55p 408.25p 408.25p 1,072
05/03/2025 416.55p 416.97p 409.90p 411.12p 0
04/03/2025 416.55p 416.97p 416.35p 416.98p 2,084
28/02/2025 414.50p 420.33p 417.15p 419.72p 0
27/02/2025 414.50p 418.42p 414.50p 417.50p 0
26/02/2025 414.50p 417.30p 414.08p 414.98p 0
25/02/2025 414.50p 418.15p 414.50p 416.32p 0
24/02/2025 414.50p 416.83p 413.50p 415.50p 0
21/02/2025 414.50p 415.80p 412.35p 414.55p 0
20/02/2025 414.50p 415.78p 412.80p 413.95p 0
19/02/2025 414.50p 416.13p 412.53p 415.35p 0
18/02/2025 414.50p 416.20p 413.40p 414.25p 0
17/02/2025 414.50p 416.23p 413.70p 414.40p 0
14/02/2025 414.50p 415.08p 414.50p 415.08p 1,054
13/02/2025 418.80p 418.80p 416.25p 416.25p 23,105
12/02/2025 422.70p 420.00p 416.13p 418.23p 0
11/02/2025 422.70p 423.37p 419.08p 419.78p 0
10/02/2025 422.70p 422.58p 419.30p 421.58p 0
07/02/2025 422.70p 421.30p 417.85p 420.55p 0
06/02/2025 422.70p 423.73p 418.28p 418.28p 0
05/02/2025 422.70p 419.80p 415.80p 418.05p 0
04/02/2025 422.70p 420.85p 416.75p 420.05p 0
03/02/2025 422.70p 422.70p 420.05p 420.05p 1,045
31/01/2025 420.65p 420.65p 420.28p 420.28p 1,048
30/01/2025 420.20p 420.20p 419.03p 419.02p 1,050
29/01/2025 422.45p 421.83p 418.10p 419.40p 0
28/01/2025 422.45p 420.28p 417.18p 418.73p 0
27/01/2025 422.45p 419.37p 415.28p 417.18p 0
24/01/2025 422.45p 420.60p 415.37p 416.15p 0
23/01/2025 422.45p 423.48p 419.40p 420.60p 0
22/01/2025 422.45p 422.53p 419.20p 421.45p 0
21/01/2025 422.45p 422.45p 422.20p 422.20p 1,055
20/01/2025 421.80p 422.00p 421.80p 422.00p 1,040
17/01/2025 421.75p 427.60p 423.90p 425.65p 0

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