Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Dist
(BX29)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|