Invesco Markets II Ivz Euro Corp Hybrid Bond Ucits ETF Dist
(EHYB)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
3,252.00p
|
3,266.00p
|
3,167.00p
|
3,218.25p
|
0
|
07/11/2024
|
3,252.00p
|
3,266.25p
|
3,177.50p
|
3,219.25p
|
0
|
06/11/2024
|
3,252.00p
|
3,286.50p
|
3,188.25p
|
3,227.25p
|
0
|
05/11/2024
|
3,252.00p
|
3,282.50p
|
3,203.50p
|
3,245.25p
|
0
|
04/11/2024
|
3,252.00p
|
3,299.00p
|
3,208.00p
|
3,249.75p
|
0
|
01/11/2024
|
3,252.00p
|
3,302.00p
|
3,196.50p
|
3,236.25p
|
0
|
31/10/2024
|
3,252.00p
|
3,302.25p
|
3,189.00p
|
3,258.50p
|
0
|
30/10/2024
|
3,252.00p
|
3,271.75p
|
3,175.00p
|
3,239.75p
|
0
|
29/10/2024
|
3,252.00p
|
3,273.50p
|
3,181.00p
|
3,219.00p
|
0
|
28/10/2024
|
3,252.00p
|
3,269.75p
|
3,188.25p
|
3,232.25p
|
0
|
25/10/2024
|
3,252.00p
|
3,267.50p
|
3,189.50p
|
3,231.75p
|
0
|
24/10/2024
|
3,252.00p
|
3,264.50p
|
3,181.25p
|
3,219.75p
|
0
|
23/10/2024
|
3,252.00p
|
3,225.20p
|
3,219.75p
|
3,220.00p
|
800
|
22/10/2024
|
3,252.00p
|
3,268.00p
|
3,181.50p
|
3,220.00p
|
0
|
21/10/2024
|
3,252.00p
|
3,252.00p
|
3,252.00p
|
3,252.00p
|
650
|
18/10/2024
|
3,237.25p
|
3,265.75p
|
3,179.25p
|
3,223.25p
|
0
|
17/10/2024
|
3,237.25p
|
3,273.25p
|
3,185.00p
|
3,225.75p
|
0
|
16/10/2024
|
3,237.25p
|
3,278.50p
|
3,193.50p
|
3,236.00p
|
0
|
15/10/2024
|
3,237.25p
|
3,263.50p
|
3,180.00p
|
3,220.25p
|
0
|
14/10/2024
|
3,237.25p
|
3,234.00p
|
3,231.50p
|
3,231.50p
|
1
|
11/10/2024
|
3,253.50p
|
3,272.25p
|
3,191.00p
|
3,237.25p
|
0
|
10/10/2024
|
3,253.50p
|
3,275.50p
|
3,177.50p
|
3,233.75p
|
0
|
09/10/2024
|
3,253.50p
|
3,253.50p
|
3,253.50p
|
3,253.50p
|
650
|
08/10/2024
|
3,212.00p
|
3,277.50p
|
3,189.75p
|
3,236.75p
|
0
|
07/10/2024
|
3,212.00p
|
3,237.73p
|
3,236.75p
|
3,236.75p
|
92
|
04/10/2024
|
3,212.00p
|
3,287.75p
|
3,189.75p
|
3,232.00p
|
0
|
03/10/2024
|
3,212.00p
|
3,286.75p
|
3,165.75p
|
3,238.00p
|
0
|
02/10/2024
|
3,212.00p
|
3,248.25p
|
3,155.75p
|
3,208.75p
|
0
|
01/10/2024
|
3,212.00p
|
3,253.75p
|
3,159.75p
|
3,210.00p
|
0
|
30/09/2024
|
3,212.00p
|
3,211.03p
|
3,201.00p
|
3,201.00p
|
155
|
27/09/2024
|
3,212.00p
|
3,250.75p
|
3,166.75p
|
3,206.25p
|
0
|
26/09/2024
|
3,212.00p
|
3,250.75p
|
3,163.25p
|
3,204.00p
|
0
|
25/09/2024
|
3,212.00p
|
3,251.25p
|
3,166.25p
|
3,205.00p
|
0
|
24/09/2024
|
3,212.00p
|
3,245.25p
|
3,155.50p
|
3,202.75p
|
0
|
23/09/2024
|
3,212.00p
|
3,212.00p
|
3,200.50p
|
3,200.50p
|
52
|
20/09/2024
|
3,235.00p
|
3,265.00p
|
3,174.75p
|
3,220.50p
|
0
|
19/09/2024
|
3,235.00p
|
3,235.00p
|
3,226.00p
|
3,226.00p
|
380
|
18/09/2024
|
3,261.00p
|
3,256.25p
|
3,176.25p
|
3,221.75p
|
0
|
17/09/2024
|
3,261.00p
|
3,266.00p
|
3,182.00p
|
3,227.75p
|
0
|
16/09/2024
|
3,261.00p
|
3,259.25p
|
3,183.75p
|
3,217.75p
|
0
|
13/09/2024
|
3,261.00p
|
3,263.25p
|
3,172.50p
|
3,207.00p
|
0
|
12/09/2024
|
3,261.00p
|
3,268.50p
|
3,164.75p
|
3,261.00p
|
0
|
11/09/2024
|
3,261.00p
|
3,261.00p
|
3,261.00p
|
3,236.50p
|
25
|
10/09/2024
|
3,224.50p
|
3,279.00p
|
3,193.00p
|
3,236.50p
|
0
|
09/09/2024
|
3,224.50p
|
3,276.25p
|
3,195.25p
|
3,234.25p
|
0
|
06/09/2024
|
3,224.50p
|
3,285.75p
|
3,178.75p
|
3,233.75p
|
0
|
05/09/2024
|
3,224.50p
|
3,266.25p
|
3,182.50p
|
3,222.75p
|
0
|
04/09/2024
|
3,224.50p
|
3,259.75p
|
3,175.75p
|
3,223.50p
|
0
|
03/09/2024
|
3,224.50p
|
3,268.25p
|
3,180.50p
|
3,226.50p
|
0
|
02/09/2024
|
3,224.50p
|
3,268.25p
|
3,181.50p
|
3,222.25p
|
0
|
30/08/2024
|
3,224.50p
|
3,265.50p
|
3,167.00p
|
3,221.00p
|
0
|
29/08/2024
|
3,224.50p
|
3,261.25p
|
3,175.75p
|
3,224.50p
|
0
|
28/08/2024
|
3,224.50p
|
3,224.50p
|
3,224.50p
|
3,224.50p
|
2,620
|
27/08/2024
|
3,249.50p
|
3,281.75p
|
3,185.25p
|
3,223.75p
|
0
|
26/08/2024
|
3,249.50p
|
3,296.75p
|
3,199.25p
|
3,238.50p
|
0
|
23/08/2024
|
3,249.50p
|
3,296.75p
|
3,199.25p
|
3,238.50p
|
0
|
22/08/2024
|
3,249.50p
|
3,296.75p
|
3,199.25p
|
3,238.50p
|
0
|
21/08/2024
|
3,249.50p
|
3,290.25p
|
3,209.75p
|
3,248.25p
|
0
|
20/08/2024
|
3,249.50p
|
3,291.25p
|
3,210.25p
|
3,251.00p
|
0
|
19/08/2024
|
3,249.50p
|
3,250.75p
|
3,249.50p
|
3,250.75p
|
2,095
|
16/08/2024
|
3,214.00p
|
3,286.25p
|
3,187.25p
|
3,243.25p
|
0
|
15/08/2024
|
3,214.00p
|
3,293.00p
|
3,204.00p
|
3,244.75p
|
0
|
14/08/2024
|
3,214.00p
|
3,296.50p
|
3,196.50p
|
3,255.75p
|
0
|
13/08/2024
|
3,214.00p
|
3,277.75p
|
3,184.75p
|
3,234.00p
|
0
|
12/08/2024
|
3,214.00p
|
3,281.50p
|
3,219.25p
|
3,236.75p
|
0
|
09/08/2024
|
3,214.00p
|
3,280.75p
|
3,183.00p
|
3,232.75p
|
0
|
08/08/2024
|
3,214.00p
|
3,287.75p
|
3,193.25p
|
3,239.75p
|
0
|
07/08/2024
|
3,214.00p
|
3,291.50p
|
3,194.75p
|
3,245.00p
|
0
|
06/08/2024
|
3,170.00p
|
3,289.75p
|
3,170.00p
|
3,214.00p
|
0
|
05/08/2024
|
3,170.00p
|
3,273.75p
|
3,154.00p
|
3,214.00p
|
0
|
02/08/2024
|
3,170.00p
|
3,261.25p
|
3,156.75p
|
3,214.00p
|
0
|
01/08/2024
|
3,170.00p
|
3,239.25p
|
3,154.00p
|
3,191.00p
|
0
|
31/07/2024
|
3,170.00p
|
3,224.75p
|
3,151.50p
|
3,182.00p
|
0
|
30/07/2024
|
3,170.00p
|
3,219.50p
|
3,133.00p
|
3,168.75p
|
0
|
29/07/2024
|
3,170.00p
|
3,207.00p
|
3,152.25p
|
3,163.75p
|
0
|
26/07/2024
|
3,170.00p
|
3,175.00p
|
3,170.00p
|
3,162.00p
|
70
|
25/07/2024
|
3,160.50p
|
3,166.00p
|
3,114.50p
|
3,162.00p
|
0
|
24/07/2024
|
3,160.50p
|
3,160.25p
|
3,122.75p
|
3,157.50p
|
0
|
23/07/2024
|
3,160.50p
|
3,162.50p
|
3,158.00p
|
3,158.00p
|
1
|
22/07/2024
|
3,160.50p
|
3,164.25p
|
3,109.25p
|
3,160.25p
|
0
|
19/07/2024
|
3,160.50p
|
3,168.00p
|
3,102.25p
|
3,158.50p
|
0
|
18/07/2024
|
3,160.50p
|
3,168.00p
|
3,160.50p
|
3,168.00p
|
2
|
17/07/2024
|
3,128.00p
|
3,157.00p
|
3,103.00p
|
3,151.50p
|
0
|
16/07/2024
|
3,128.00p
|
3,157.25p
|
3,105.50p
|
3,150.50p
|
0
|
15/07/2024
|
3,128.00p
|
3,158.75p
|
3,115.75p
|
3,149.75p
|
0
|
12/07/2024
|
3,128.00p
|
3,159.00p
|
3,090.00p
|
3,150.75p
|
0
|
11/07/2024
|
3,128.00p
|
3,163.50p
|
3,156.75p
|
3,156.75p
|
3
|
10/07/2024
|
3,128.00p
|
3,165.50p
|
3,124.50p
|
3,157.00p
|
0
|
09/07/2024
|
3,128.00p
|
3,164.25p
|
3,123.25p
|
3,160.25p
|
0
|
08/07/2024
|
3,128.00p
|
3,164.50p
|
3,120.00p
|
3,160.25p
|
0
|
05/07/2024
|
3,128.00p
|
3,167.25p
|
3,117.00p
|
3,159.25p
|
0
|
04/07/2024
|
3,128.00p
|
3,164.75p
|
3,114.25p
|
3,160.75p
|
0
|
03/07/2024
|
3,128.00p
|
3,158.50p
|
3,158.11p
|
3,158.50p
|
665
|
02/07/2024
|
3,128.00p
|
3,209.25p
|
3,117.50p
|
3,160.50p
|
0
|
01/07/2024
|
3,128.00p
|
3,216.00p
|
3,116.75p
|
3,162.25p
|
0
|
28/06/2024
|
3,128.00p
|
3,194.50p
|
3,105.00p
|
3,150.75p
|
0
|
27/06/2024
|
3,128.00p
|
3,190.50p
|
3,108.25p
|
3,142.00p
|
0
|
26/06/2024
|
3,128.00p
|
3,183.00p
|
3,092.25p
|
3,143.50p
|
0
|
25/06/2024
|
3,128.00p
|
3,181.25p
|
3,098.75p
|
3,138.25p
|
0
|
24/06/2024
|
3,128.00p
|
3,184.25p
|
3,124.50p
|
3,137.75p
|
0
|
21/06/2024
|
3,128.00p
|
3,177.25p
|
3,087.00p
|
3,133.75p
|
0
|
20/06/2024
|
3,128.00p
|
3,170.75p
|
3,093.75p
|
3,129.75p
|
0
|
19/06/2024
|
3,128.00p
|
3,162.75p
|
3,091.25p
|
3,122.25p
|
0
|
18/06/2024
|
3,128.00p
|
3,168.50p
|
3,074.00p
|
3,132.25p
|
0
|
17/06/2024
|
3,128.00p
|
3,142.25p
|
3,070.75p
|
3,115.25p
|
0
|
14/06/2024
|
3,128.00p
|
3,159.75p
|
3,056.00p
|
3,104.00p
|
0
|
13/06/2024
|
3,128.00p
|
3,131.00p
|
3,126.41p
|
3,131.00p
|
121
|
12/06/2024
|
3,139.00p
|
3,139.00p
|
3,139.00p
|
3,139.00p
|
56
|
11/06/2024
|
3,139.50p
|
3,195.75p
|
3,086.00p
|
3,140.75p
|
0
|
10/06/2024
|
3,139.50p
|
3,191.25p
|
3,109.75p
|
3,149.25p
|
0
|
07/06/2024
|
3,139.50p
|
3,214.75p
|
3,125.25p
|
3,172.25p
|
0
|
06/06/2024
|
3,139.50p
|
3,220.50p
|
3,122.75p
|
3,186.00p
|
0
|
05/06/2024
|
3,139.50p
|
3,197.00p
|
3,186.50p
|
3,186.50p
|
35
|
04/06/2024
|
3,139.50p
|
3,201.00p
|
3,148.75p
|
3,180.25p
|
0
|
03/06/2024
|
3,139.50p
|
3,204.75p
|
3,146.00p
|
3,179.75p
|
0
|
31/05/2024
|
3,139.50p
|
3,200.25p
|
3,143.00p
|
3,183.00p
|
0
|
30/05/2024
|
3,139.50p
|
3,204.00p
|
3,139.75p
|
3,183.00p
|
0
|
29/05/2024
|
3,139.50p
|
3,191.25p
|
3,138.00p
|
3,180.00p
|
0
|
28/05/2024
|
3,139.50p
|
3,202.75p
|
3,148.50p
|
3,184.25p
|
0
|
27/05/2024
|
3,139.50p
|
3,206.50p
|
3,151.50p
|
3,186.50p
|
0
|
24/05/2024
|
3,139.50p
|
3,206.50p
|
3,151.50p
|
3,186.50p
|
0
|
23/05/2024
|
3,139.50p
|
3,211.25p
|
3,146.25p
|
3,186.00p
|
0
|
22/05/2024
|
3,139.50p
|
3,200.75p
|
3,145.25p
|
3,185.00p
|
0
|
21/05/2024
|
3,139.50p
|
3,213.75p
|
3,155.50p
|
3,194.50p
|
0
|
20/05/2024
|
3,139.50p
|
3,213.25p
|
3,157.50p
|
3,194.00p
|
0
|
17/05/2024
|
3,139.50p
|
3,219.00p
|
3,163.25p
|
3,196.00p
|
0
|
16/05/2024
|
3,139.50p
|
3,219.25p
|
3,164.25p
|
3,204.00p
|
0
|
15/05/2024
|
3,139.50p
|
3,221.25p
|
3,160.75p
|
3,200.75p
|
0
|
14/05/2024
|
3,139.50p
|
3,210.75p
|
3,158.50p
|
3,195.50p
|
0
|
13/05/2024
|
3,139.50p
|
3,222.50p
|
3,158.00p
|
3,199.25p
|
0
|
10/05/2024
|
3,139.50p
|
3,222.00p
|
3,164.25p
|
3,201.00p
|
0
|