Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Dist
(BX30)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
397.30p
|
409.42p
|
405.68p
|
407.28p
|
0
|
|
16/01/2025
|
397.30p
|
407.33p
|
404.18p
|
404.17p
|
0
|
|
15/01/2025
|
397.30p
|
406.18p
|
401.38p
|
404.17p
|
0
|
|
14/01/2025
|
397.30p
|
405.45p
|
401.28p
|
402.62p
|
0
|
|
13/01/2025
|
397.30p
|
406.78p
|
403.60p
|
404.20p
|
0
|
|
10/01/2025
|
397.30p
|
404.55p
|
400.98p
|
403.98p
|
0
|
|
09/01/2025
|
397.30p
|
404.58p
|
401.13p
|
401.13p
|
0
|
|
08/01/2025
|
397.30p
|
402.60p
|
395.70p
|
401.13p
|
0
|
|
07/01/2025
|
397.30p
|
396.45p
|
393.38p
|
395.70p
|
0
|
|
06/01/2025
|
397.30p
|
400.47p
|
394.48p
|
396.13p
|
0
|
|
03/01/2025
|
397.30p
|
402.43p
|
399.30p
|
400.47p
|
0
|
|
02/01/2025
|
397.30p
|
401.42p
|
397.30p
|
401.42p
|
1,096
|
|
01/01/2025
|
394.70p
|
397.18p
|
395.38p
|
396.43p
|
0
|
|
31/12/2024
|
394.70p
|
397.18p
|
395.38p
|
396.43p
|
0
|
|
30/12/2024
|
394.70p
|
397.15p
|
394.70p
|
397.15p
|
2,210
|
|
27/12/2024
|
391.70p
|
398.08p
|
392.90p
|
393.60p
|
0
|
|
26/12/2024
|
391.70p
|
395.28p
|
394.03p
|
394.75p
|
0
|
|
25/12/2024
|
391.70p
|
395.28p
|
394.03p
|
394.75p
|
0
|
|
24/12/2024
|
391.70p
|
395.28p
|
394.03p
|
394.75p
|
0
|
|
23/12/2024
|
391.70p
|
396.83p
|
393.75p
|
395.27p
|
0
|
|
20/12/2024
|
391.70p
|
396.78p
|
393.83p
|
394.55p
|
0
|
|
19/12/2024
|
391.70p
|
394.00p
|
391.70p
|
394.00p
|
2,182
|
|
18/12/2024
|
399.40p
|
394.75p
|
391.18p
|
393.53p
|
0
|
|
17/12/2024
|
399.40p
|
394.67p
|
391.55p
|
393.05p
|
0
|
|
16/12/2024
|
399.40p
|
396.45p
|
392.48p
|
393.32p
|
0
|
|
13/12/2024
|
399.40p
|
397.22p
|
393.93p
|
395.90p
|
0
|
|
12/12/2024
|
399.40p
|
399.28p
|
392.38p
|
394.97p
|
0
|
|
11/12/2024
|
399.40p
|
400.50p
|
397.55p
|
399.27p
|
0
|
|
10/12/2024
|
399.40p
|
400.43p
|
397.45p
|
398.95p
|
0
|
|
09/12/2024
|
399.40p
|
399.93p
|
396.90p
|
397.97p
|
0
|
|
06/12/2024
|
399.40p
|
400.80p
|
396.38p
|
399.18p
|
0
|
|
05/12/2024
|
399.40p
|
400.28p
|
396.50p
|
397.85p
|
0
|
|
04/12/2024
|
399.40p
|
401.80p
|
398.30p
|
399.48p
|
0
|
|
03/12/2024
|
399.40p
|
402.70p
|
398.15p
|
400.78p
|
0
|
|
02/12/2024
|
399.40p
|
401.22p
|
399.40p
|
401.22p
|
1,097
|
|
29/11/2024
|
397.70p
|
400.70p
|
397.10p
|
399.30p
|
0
|
|
28/11/2024
|
397.70p
|
400.33p
|
397.30p
|
398.67p
|
0
|
|
27/11/2024
|
397.70p
|
402.22p
|
398.00p
|
398.78p
|
0
|
|
26/11/2024
|
397.70p
|
402.73p
|
399.40p
|
401.03p
|
0
|
|
25/11/2024
|
397.70p
|
402.43p
|
398.83p
|
401.70p
|
0
|
|
22/11/2024
|
397.70p
|
403.03p
|
397.72p
|
398.62p
|
0
|
|
21/11/2024
|
397.70p
|
398.63p
|
397.70p
|
398.62p
|
1,103
|
|
20/11/2024
|
397.20p
|
397.88p
|
394.55p
|
397.18p
|
0
|
|
19/11/2024
|
397.20p
|
399.58p
|
395.60p
|
396.50p
|
0
|
|
18/11/2024
|
397.20p
|
397.20p
|
396.55p
|
396.55p
|
1,105
|
|
15/11/2024
|
391.95p
|
397.03p
|
394.25p
|
394.83p
|
0
|
|
14/11/2024
|
391.95p
|
397.90p
|
393.88p
|
394.83p
|
0
|
|
13/11/2024
|
391.95p
|
396.13p
|
392.05p
|
394.02p
|
0
|
|
12/11/2024
|
391.95p
|
394.03p
|
391.95p
|
394.02p
|
8,880
|
|
11/11/2024
|
391.15p
|
391.20p
|
390.72p
|
390.72p
|
2,230
|
|
08/11/2024
|
387.90p
|
391.80p
|
388.30p
|
390.90p
|
0
|
|
07/11/2024
|
387.90p
|
388.30p
|
387.35p
|
388.30p
|
2,250
|
|
06/11/2024
|
388.85p
|
388.85p
|
388.33p
|
388.33p
|
2,288
|
|
05/11/2024
|
388.60p
|
388.47p
|
383.80p
|
385.70p
|
0
|
|
04/11/2024
|
388.60p
|
388.60p
|
388.40p
|
388.40p
|
1,138
|
|
01/11/2024
|
389.90p
|
390.35p
|
385.33p
|
387.10p
|
0
|
|
31/10/2024
|
389.90p
|
390.93p
|
384.40p
|
390.10p
|
0
|
|
30/10/2024
|
389.90p
|
390.63p
|
385.50p
|
386.35p
|
0
|
|
29/10/2024
|
389.90p
|
389.00p
|
384.60p
|
386.35p
|
0
|
|
28/10/2024
|
389.90p
|
389.53p
|
385.98p
|
387.65p
|
0
|
|
25/10/2024
|
389.90p
|
391.05p
|
387.70p
|
389.53p
|
0
|
|
24/10/2024
|
389.90p
|
389.90p
|
389.90p
|
389.50p
|
1,125
|
|
23/10/2024
|
389.10p
|
390.38p
|
387.23p
|
389.50p
|
0
|
|
22/10/2024
|
389.10p
|
391.08p
|
387.30p
|
388.85p
|
0
|
|
21/10/2024
|
389.10p
|
389.45p
|
389.10p
|
389.45p
|
1,123
|
|
18/10/2024
|
390.05p
|
390.25p
|
390.05p
|
390.20p
|
5,000
|
|
17/10/2024
|
388.50p
|
393.48p
|
388.75p
|
390.72p
|
0
|
|
16/10/2024
|
388.50p
|
393.48p
|
388.65p
|
392.23p
|
0
|
|
15/10/2024
|
388.50p
|
390.78p
|
386.90p
|
388.65p
|
0
|
|
14/10/2024
|
388.50p
|
390.85p
|
386.97p
|
389.05p
|
0
|
|
11/10/2024
|
387.75p
|
390.35p
|
386.83p
|
388.50p
|
0
|
|
10/10/2024
|
387.75p
|
390.72p
|
386.65p
|
389.35p
|
0
|
|
09/10/2024
|
387.75p
|
389.90p
|
386.28p
|
388.35p
|
0
|
|
08/10/2024
|
387.75p
|
390.23p
|
386.00p
|
388.35p
|
0
|
|
07/10/2024
|
387.75p
|
388.50p
|
387.75p
|
388.50p
|
1,135
|
|
04/10/2024
|
388.60p
|
388.60p
|
388.60p
|
388.60p
|
1,131
|
|
03/10/2024
|
384.10p
|
392.97p
|
387.30p
|
391.37p
|
0
|
|
02/10/2024
|
384.10p
|
388.55p
|
385.80p
|
387.30p
|
0
|
|
01/10/2024
|
384.10p
|
389.68p
|
383.23p
|
387.80p
|
0
|
|
30/09/2024
|
384.10p
|
384.10p
|
383.23p
|
383.23p
|
1,141
|
|
27/09/2024
|
385.30p
|
385.60p
|
382.53p
|
384.00p
|
0
|
|
26/09/2024
|
385.30p
|
385.30p
|
382.80p
|
382.80p
|
2,274
|
|
25/09/2024
|
384.25p
|
386.20p
|
382.58p
|
384.70p
|
0
|
|
24/09/2024
|
384.25p
|
384.60p
|
384.25p
|
384.60p
|
1,146
|
|
23/09/2024
|
394.15p
|
389.38p
|
383.05p
|
384.65p
|
0
|
|
20/09/2024
|
394.15p
|
388.05p
|
385.18p
|
386.65p
|
0
|
|
19/09/2024
|
394.15p
|
389.35p
|
386.05p
|
389.05p
|
0
|
|
18/09/2024
|
394.15p
|
391.03p
|
387.30p
|
389.05p
|
0
|
|
17/09/2024
|
394.15p
|
391.55p
|
388.85p
|
390.70p
|
0
|
|
16/09/2024
|
394.15p
|
392.05p
|
388.53p
|
390.20p
|
0
|
|
13/09/2024
|
394.15p
|
392.93p
|
389.53p
|
392.50p
|
0
|
|
12/09/2024
|
394.15p
|
399.90p
|
390.50p
|
399.90p
|
0
|
|
11/09/2024
|
394.15p
|
401.63p
|
396.68p
|
398.43p
|
0
|
|
10/09/2024
|
394.15p
|
399.25p
|
395.13p
|
398.43p
|
0
|
|
09/09/2024
|
394.15p
|
398.08p
|
394.75p
|
397.35p
|
0
|
|
06/09/2024
|
394.15p
|
395.63p
|
393.70p
|
395.62p
|
26,101
|
|
05/09/2024
|
393.90p
|
395.05p
|
391.38p
|
393.32p
|
0
|
|
04/09/2024
|
393.90p
|
394.23p
|
391.15p
|
393.13p
|
0
|
|
03/09/2024
|
393.90p
|
394.45p
|
390.53p
|
393.45p
|
0
|
|
02/09/2024
|
393.90p
|
392.88p
|
389.18p
|
391.10p
|
0
|
|
30/08/2024
|
393.90p
|
393.18p
|
388.88p
|
391.35p
|
0
|
|
29/08/2024
|
393.90p
|
392.42p
|
388.83p
|
390.72p
|
0
|
|
28/08/2024
|
393.90p
|
391.33p
|
387.85p
|
390.55p
|
0
|
|
27/08/2024
|
393.90p
|
391.68p
|
386.90p
|
389.10p
|
0
|
|
26/08/2024
|
393.90p
|
394.25p
|
390.08p
|
391.80p
|
0
|
|
23/08/2024
|
393.90p
|
394.25p
|
390.08p
|
391.80p
|
0
|
|
22/08/2024
|
393.90p
|
394.25p
|
390.08p
|
391.80p
|
0
|
|
21/08/2024
|
393.90p
|
395.68p
|
391.63p
|
393.48p
|
0
|
|
20/08/2024
|
393.90p
|
393.90p
|
393.85p
|
393.85p
|
1,146
|
|
19/08/2024
|
396.30p
|
396.70p
|
393.43p
|
395.27p
|
0
|
|
16/08/2024
|
396.30p
|
396.50p
|
395.28p
|
395.27p
|
4,552
|
|
15/08/2024
|
398.10p
|
400.05p
|
394.80p
|
396.90p
|
0
|
|
14/08/2024
|
398.10p
|
399.58p
|
398.10p
|
399.57p
|
5,100
|
|
13/08/2024
|
398.60p
|
398.70p
|
398.15p
|
398.30p
|
4,532
|
|
12/08/2024
|
399.95p
|
399.95p
|
396.08p
|
398.02p
|
0
|
|
09/08/2024
|
399.95p
|
400.25p
|
396.28p
|
398.00p
|
0
|
|
08/08/2024
|
399.95p
|
401.90p
|
396.40p
|
398.40p
|
0
|
|
07/08/2024
|
399.95p
|
400.00p
|
399.33p
|
399.32p
|
9,064
|
|
06/08/2024
|
400.60p
|
400.70p
|
400.25p
|
400.30p
|
10,152
|
|
05/08/2024
|
402.65p
|
402.65p
|
399.20p
|
399.20p
|
51,216
|
|
02/08/2024
|
391.30p
|
404.15p
|
397.30p
|
399.75p
|
0
|
|
01/08/2024
|
391.30p
|
398.45p
|
392.85p
|
392.85p
|
0
|
|
31/07/2024
|
391.30p
|
395.03p
|
390.85p
|
392.85p
|
0
|
|
30/07/2024
|
391.30p
|
393.50p
|
389.40p
|
392.05p
|
0
|
|
29/07/2024
|
391.30p
|
394.05p
|
389.83p
|
391.30p
|
0
|
|
26/07/2024
|
391.30p
|
391.30p
|
390.75p
|
389.12p
|
1,574
|
|
25/07/2024
|
389.90p
|
389.90p
|
389.13p
|
389.12p
|
1,140
|
|
24/07/2024
|
388.40p
|
388.40p
|
388.10p
|
388.10p
|
3,426
|
|
23/07/2024
|
388.35p
|
388.45p
|
387.90p
|
387.90p
|
15,000
|
|
22/07/2024
|
387.50p
|
389.63p
|
385.70p
|
387.35p
|
0
|
|
19/07/2024
|
387.50p
|
389.25p
|
385.53p
|
387.47p
|
0
|
|
18/07/2024
|
387.50p
|
388.60p
|
385.33p
|
387.70p
|
0
|