Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Dist
(BX30)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
381.40p
|
381.28p
|
379.30p
|
380.82p
|
0
|
|
15/05/2025
|
381.40p
|
379.68p
|
377.65p
|
379.40p
|
0
|
|
14/05/2025
|
381.40p
|
379.20p
|
377.10p
|
378.45p
|
0
|
|
13/05/2025
|
381.40p
|
381.38p
|
379.10p
|
379.20p
|
0
|
|
12/05/2025
|
381.40p
|
382.05p
|
381.10p
|
381.10p
|
2,344
|
|
09/05/2025
|
379.85p
|
379.95p
|
379.75p
|
379.75p
|
1,643
|
|
08/05/2025
|
380.40p
|
381.38p
|
378.45p
|
379.75p
|
0
|
|
07/05/2025
|
380.40p
|
378.97p
|
377.20p
|
378.55p
|
0
|
|
06/05/2025
|
380.40p
|
379.08p
|
376.15p
|
377.20p
|
0
|
|
05/05/2025
|
380.40p
|
381.33p
|
378.25p
|
379.05p
|
0
|
|
02/05/2025
|
380.40p
|
381.33p
|
378.25p
|
379.05p
|
0
|
|
01/05/2025
|
380.40p
|
380.85p
|
379.73p
|
379.73p
|
3,525
|
|
30/04/2025
|
377.00p
|
381.00p
|
377.40p
|
380.20p
|
0
|
|
29/04/2025
|
377.00p
|
378.40p
|
376.63p
|
377.98p
|
0
|
|
28/04/2025
|
377.00p
|
380.15p
|
376.43p
|
377.47p
|
0
|
|
25/04/2025
|
377.00p
|
379.03p
|
377.75p
|
379.00p
|
0
|
|
24/04/2025
|
377.00p
|
378.20p
|
376.03p
|
377.75p
|
0
|
|
23/04/2025
|
377.00p
|
377.70p
|
377.00p
|
377.70p
|
2,396
|
|
22/04/2025
|
376.05p
|
378.83p
|
373.00p
|
374.05p
|
0
|
|
21/04/2025
|
376.05p
|
379.75p
|
377.23p
|
378.82p
|
0
|
|
18/04/2025
|
376.05p
|
379.75p
|
377.23p
|
378.82p
|
0
|
|
17/04/2025
|
376.05p
|
379.75p
|
377.23p
|
378.82p
|
0
|
|
16/04/2025
|
376.05p
|
378.60p
|
375.60p
|
378.60p
|
0
|
|
15/04/2025
|
376.05p
|
377.13p
|
376.05p
|
377.13p
|
1,200
|
|
14/04/2025
|
387.00p
|
377.83p
|
375.33p
|
377.20p
|
0
|
|
11/04/2025
|
387.00p
|
387.00p
|
375.78p
|
376.43p
|
0
|
|
10/04/2025
|
387.00p
|
387.00p
|
384.45p
|
384.45p
|
23,292
|
|
09/04/2025
|
387.15p
|
387.15p
|
387.00p
|
387.00p
|
5,754
|
|
08/04/2025
|
391.30p
|
391.55p
|
390.75p
|
391.55p
|
2,286
|
|
07/04/2025
|
390.45p
|
393.03p
|
390.45p
|
393.02p
|
22,658
|
|
04/04/2025
|
387.70p
|
392.33p
|
386.00p
|
391.77p
|
0
|
|
03/04/2025
|
387.70p
|
388.85p
|
383.28p
|
386.00p
|
0
|
|
02/04/2025
|
387.70p
|
390.95p
|
388.75p
|
388.85p
|
0
|
|
01/04/2025
|
387.70p
|
391.78p
|
389.50p
|
390.00p
|
0
|
|
31/03/2025
|
387.70p
|
390.58p
|
387.90p
|
389.95p
|
0
|
|
28/03/2025
|
387.70p
|
388.72p
|
386.05p
|
387.90p
|
0
|
|
27/03/2025
|
387.70p
|
388.60p
|
385.20p
|
386.05p
|
0
|
|
26/03/2025
|
387.70p
|
389.68p
|
386.90p
|
388.40p
|
0
|
|
25/03/2025
|
387.70p
|
388.45p
|
385.33p
|
387.00p
|
0
|
|
24/03/2025
|
387.70p
|
388.60p
|
385.75p
|
387.75p
|
0
|
|
21/03/2025
|
387.70p
|
390.17p
|
387.15p
|
388.60p
|
0
|
|
20/03/2025
|
387.70p
|
387.70p
|
387.15p
|
387.15p
|
1,146
|
|
19/03/2025
|
384.85p
|
386.35p
|
383.95p
|
385.35p
|
0
|
|
18/03/2025
|
384.85p
|
384.85p
|
384.70p
|
384.70p
|
1,149
|
|
17/03/2025
|
384.70p
|
384.70p
|
384.60p
|
384.60p
|
1,146
|
|
14/03/2025
|
392.05p
|
387.13p
|
384.20p
|
386.15p
|
0
|
|
13/03/2025
|
392.05p
|
388.58p
|
383.60p
|
384.80p
|
0
|
|
12/03/2025
|
392.05p
|
392.42p
|
388.15p
|
388.58p
|
0
|
|
11/03/2025
|
392.05p
|
392.05p
|
391.50p
|
391.50p
|
1,121
|
|
10/03/2025
|
395.40p
|
394.63p
|
391.20p
|
393.72p
|
0
|
|
07/03/2025
|
395.40p
|
394.38p
|
390.80p
|
392.90p
|
0
|
|
06/03/2025
|
395.40p
|
394.85p
|
391.13p
|
391.85p
|
0
|
|
05/03/2025
|
395.40p
|
395.40p
|
394.85p
|
394.85p
|
1,096
|
|
04/03/2025
|
400.85p
|
400.85p
|
400.23p
|
400.23p
|
2,170
|
|
03/03/2025
|
399.85p
|
399.88p
|
399.85p
|
399.87p
|
1,076
|
|
28/02/2025
|
402.35p
|
403.28p
|
402.35p
|
403.28p
|
1,080
|
|
27/02/2025
|
405.30p
|
405.30p
|
397.88p
|
400.72p
|
0
|
|
26/02/2025
|
405.30p
|
400.60p
|
397.33p
|
398.25p
|
0
|
|
25/02/2025
|
405.30p
|
405.30p
|
398.18p
|
399.92p
|
0
|
|
24/02/2025
|
405.30p
|
399.80p
|
396.83p
|
398.70p
|
0
|
|
21/02/2025
|
405.30p
|
398.60p
|
395.23p
|
397.43p
|
0
|
|
20/02/2025
|
405.30p
|
398.50p
|
395.78p
|
396.73p
|
0
|
|
19/02/2025
|
405.30p
|
398.80p
|
395.35p
|
398.00p
|
0
|
|
18/02/2025
|
405.30p
|
398.90p
|
396.28p
|
397.22p
|
0
|
|
17/02/2025
|
405.30p
|
398.80p
|
396.55p
|
397.97p
|
0
|
|
14/02/2025
|
405.30p
|
398.80p
|
395.88p
|
397.97p
|
0
|
|
13/02/2025
|
405.30p
|
401.85p
|
397.58p
|
398.80p
|
0
|
|
12/02/2025
|
405.30p
|
402.40p
|
398.67p
|
400.65p
|
0
|
|
11/02/2025
|
405.30p
|
405.63p
|
401.58p
|
402.23p
|
0
|
|
10/02/2025
|
405.30p
|
405.00p
|
401.80p
|
403.90p
|
0
|
|
07/02/2025
|
405.30p
|
403.55p
|
400.20p
|
402.87p
|
0
|
|
06/02/2025
|
405.30p
|
405.30p
|
402.78p
|
401.15p
|
1,089
|
|
05/02/2025
|
403.65p
|
402.55p
|
398.53p
|
401.15p
|
0
|
|
04/02/2025
|
403.65p
|
402.93p
|
399.20p
|
402.35p
|
0
|
|
03/02/2025
|
403.65p
|
406.33p
|
401.10p
|
402.35p
|
0
|
|
31/01/2025
|
403.65p
|
404.80p
|
400.80p
|
402.33p
|
0
|
|
30/01/2025
|
403.65p
|
403.60p
|
399.90p
|
401.18p
|
0
|
|
29/01/2025
|
403.65p
|
404.03p
|
400.38p
|
401.50p
|
0
|
|
28/01/2025
|
403.65p
|
402.48p
|
399.65p
|
401.00p
|
0
|
|
27/01/2025
|
403.65p
|
401.65p
|
397.70p
|
399.65p
|
0
|
|
24/01/2025
|
403.65p
|
402.35p
|
397.88p
|
398.45p
|
0
|
|
23/01/2025
|
403.65p
|
405.38p
|
401.33p
|
402.35p
|
0
|
|
22/01/2025
|
403.65p
|
404.50p
|
401.38p
|
403.47p
|
0
|
|
21/01/2025
|
403.65p
|
407.28p
|
403.33p
|
404.05p
|
0
|
|
20/01/2025
|
403.65p
|
403.90p
|
403.65p
|
403.90p
|
1,087
|
|
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
|