Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Dist
(BX29)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
421.75p
|
427.60p
|
423.90p
|
425.65p
|
0
|
|
16/01/2025
|
421.75p
|
425.75p
|
422.98p
|
423.50p
|
0
|
|
15/01/2025
|
421.75p
|
423.50p
|
421.75p
|
423.50p
|
2,106
|
|
14/01/2025
|
423.35p
|
423.35p
|
422.40p
|
422.40p
|
1,043
|
|
13/01/2025
|
415.00p
|
425.80p
|
422.48p
|
423.10p
|
0
|
|
10/01/2025
|
415.00p
|
423.25p
|
419.10p
|
422.63p
|
0
|
|
09/01/2025
|
415.00p
|
422.95p
|
419.18p
|
419.18p
|
0
|
|
08/01/2025
|
415.00p
|
420.70p
|
413.65p
|
419.18p
|
0
|
|
07/01/2025
|
415.00p
|
414.40p
|
411.05p
|
413.65p
|
0
|
|
06/01/2025
|
415.00p
|
418.05p
|
411.97p
|
413.78p
|
0
|
|
03/01/2025
|
415.00p
|
420.17p
|
416.93p
|
418.05p
|
0
|
|
02/01/2025
|
415.00p
|
419.15p
|
415.00p
|
419.15p
|
2,098
|
|
01/01/2025
|
408.25p
|
414.78p
|
413.00p
|
414.15p
|
0
|
|
31/12/2024
|
408.25p
|
414.78p
|
413.00p
|
414.15p
|
0
|
|
30/12/2024
|
408.25p
|
415.45p
|
410.18p
|
414.70p
|
0
|
|
27/12/2024
|
408.25p
|
415.83p
|
410.50p
|
411.32p
|
0
|
|
26/12/2024
|
408.25p
|
413.10p
|
411.60p
|
412.38p
|
0
|
|
25/12/2024
|
408.25p
|
413.10p
|
411.60p
|
412.38p
|
0
|
|
24/12/2024
|
408.25p
|
413.10p
|
411.60p
|
412.38p
|
0
|
|
23/12/2024
|
408.25p
|
414.40p
|
411.33p
|
413.10p
|
0
|
|
20/12/2024
|
408.25p
|
414.57p
|
411.28p
|
412.07p
|
0
|
|
19/12/2024
|
408.25p
|
411.70p
|
408.25p
|
411.70p
|
1,046
|
|
18/12/2024
|
417.95p
|
411.53p
|
407.83p
|
410.30p
|
0
|
|
17/12/2024
|
417.95p
|
411.10p
|
408.23p
|
409.47p
|
0
|
|
16/12/2024
|
417.95p
|
413.23p
|
409.33p
|
410.25p
|
0
|
|
13/12/2024
|
417.95p
|
413.92p
|
410.50p
|
412.67p
|
0
|
|
12/12/2024
|
417.95p
|
415.48p
|
408.50p
|
411.37p
|
0
|
|
11/12/2024
|
417.95p
|
416.75p
|
413.83p
|
415.47p
|
0
|
|
10/12/2024
|
417.95p
|
416.85p
|
413.83p
|
415.22p
|
0
|
|
09/12/2024
|
417.95p
|
416.10p
|
413.15p
|
414.17p
|
0
|
|
06/12/2024
|
417.95p
|
417.38p
|
412.97p
|
415.70p
|
0
|
|
05/12/2024
|
417.95p
|
417.08p
|
413.12p
|
414.80p
|
0
|
|
04/12/2024
|
417.95p
|
419.03p
|
414.90p
|
416.38p
|
0
|
|
03/12/2024
|
417.95p
|
417.95p
|
417.78p
|
417.78p
|
1,046
|
|
02/12/2024
|
415.85p
|
417.90p
|
415.85p
|
417.90p
|
1,054
|
|
29/11/2024
|
415.95p
|
417.33p
|
413.35p
|
415.82p
|
0
|
|
28/11/2024
|
415.95p
|
415.95p
|
415.30p
|
415.45p
|
1,054
|
|
27/11/2024
|
412.55p
|
419.03p
|
414.65p
|
415.45p
|
0
|
|
26/11/2024
|
412.55p
|
419.60p
|
416.43p
|
418.25p
|
0
|
|
25/11/2024
|
412.55p
|
419.43p
|
415.80p
|
415.63p
|
0
|
|
22/11/2024
|
412.55p
|
420.17p
|
414.93p
|
415.63p
|
0
|
|
21/11/2024
|
412.55p
|
416.47p
|
413.10p
|
415.63p
|
0
|
|
20/11/2024
|
412.55p
|
415.13p
|
411.63p
|
414.45p
|
0
|
|
19/11/2024
|
412.55p
|
416.53p
|
412.73p
|
413.60p
|
0
|
|
18/11/2024
|
412.55p
|
415.35p
|
413.10p
|
413.88p
|
0
|
|
15/11/2024
|
412.55p
|
414.35p
|
411.45p
|
411.72p
|
0
|
|
14/11/2024
|
412.55p
|
412.55p
|
411.73p
|
411.72p
|
2,118
|
|
13/11/2024
|
411.70p
|
411.70p
|
411.55p
|
411.55p
|
1,066
|
|
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
|