Invesco Markets IVZ Nasdaq-100 Swap Ucits ETF Dist
(EQQD)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
$63.93
|
$63.97
|
$63.93
|
$63.97
|
1,213
|
07/11/2024
|
$63.11
|
$63.81
|
$63.08
|
$63.78
|
11,000
|
06/11/2024
|
$62.43
|
$62.62
|
$62.14
|
$62.62
|
2,842
|
05/11/2024
|
$60.80
|
$61.67
|
$60.25
|
$61.17
|
0
|
04/11/2024
|
$60.80
|
$60.80
|
$60.80
|
$60.79
|
2,683
|
01/11/2024
|
$60.56
|
$60.98
|
$60.48
|
$60.92
|
12,023
|
31/10/2024
|
$62.23
|
$62.16
|
$60.31
|
$60.49
|
0
|
30/10/2024
|
$62.23
|
$62.23
|
$62.16
|
$62.04
|
8,895
|
29/10/2024
|
$62.11
|
$62.15
|
$61.47
|
$62.04
|
0
|
28/10/2024
|
$62.11
|
$62.11
|
$61.88
|
$61.88
|
30
|
25/10/2024
|
$61.70
|
$62.10
|
$61.70
|
$62.10
|
1
|
24/10/2024
|
$61.30
|
$61.93
|
$61.04
|
$61.09
|
0
|
23/10/2024
|
$61.30
|
$61.79
|
$61.07
|
$61.09
|
0
|
22/10/2024
|
$61.30
|
$61.59
|
$61.30
|
$61.58
|
22
|
21/10/2024
|
$61.38
|
$61.38
|
$61.22
|
$61.22
|
1,275
|
18/10/2024
|
$61.46
|
$61.67
|
$61.46
|
$61.67
|
21
|
17/10/2024
|
$61.94
|
$62.27
|
$61.13
|
$61.47
|
0
|
16/10/2024
|
$61.94
|
$61.29
|
$60.67
|
$61.04
|
0
|
15/10/2024
|
$61.94
|
$61.94
|
$61.29
|
$61.28
|
19
|
14/10/2024
|
$61.61
|
$61.73
|
$61.61
|
$61.73
|
31
|
11/10/2024
|
$61.12
|
$61.39
|
$61.12
|
$61.38
|
8
|
10/10/2024
|
$61.42
|
$61.42
|
$61.39
|
$61.38
|
407
|
09/10/2024
|
$60.70
|
$61.20
|
$60.64
|
$61.20
|
19,345
|
08/10/2024
|
$60.03
|
$60.73
|
$60.03
|
$60.73
|
408
|
07/10/2024
|
$60.42
|
$60.52
|
$60.42
|
$60.52
|
1,195
|
04/10/2024
|
$60.10
|
$60.21
|
$60.10
|
$60.21
|
2
|
03/10/2024
|
$59.79
|
$60.01
|
$59.79
|
$60.01
|
543
|
02/10/2024
|
$59.80
|
$60.16
|
$59.73
|
$60.15
|
8,126
|
01/10/2024
|
$60.75
|
$60.91
|
$59.45
|
$59.73
|
50,964
|
30/09/2024
|
$60.70
|
$60.74
|
$60.42
|
$60.64
|
3,574
|
27/09/2024
|
$60.82
|
$61.05
|
$60.72
|
$60.76
|
20,166
|
26/09/2024
|
$61.36
|
$61.37
|
$60.61
|
$60.73
|
278
|
25/09/2024
|
$60.52
|
$60.69
|
$60.41
|
$60.60
|
54,587
|
24/09/2024
|
$60.28
|
$60.29
|
$59.91
|
$60.29
|
578
|
23/09/2024
|
$60.10
|
$60.27
|
$60.10
|
$60.20
|
3,268
|
20/09/2024
|
$60.00
|
$60.09
|
$59.57
|
$59.63
|
18,979
|
19/09/2024
|
$59.82
|
$60.30
|
$59.82
|
$60.29
|
1,692
|
18/09/2024
|
$58.99
|
$58.99
|
$58.85
|
$58.85
|
141
|
17/09/2024
|
$59.15
|
$59.34
|
$59.03
|
$59.15
|
3,110
|
16/09/2024
|
$59.04
|
$59.04
|
$58.63
|
$58.69
|
30,952
|
13/09/2024
|
$58.96
|
$59.10
|
$58.96
|
$58.38
|
400
|
12/09/2024
|
$56.35
|
$58.71
|
$56.66
|
$56.66
|
0
|
11/09/2024
|
$56.35
|
$56.66
|
$56.31
|
$56.90
|
148
|
10/09/2024
|
$56.95
|
$57.06
|
$56.31
|
$56.90
|
0
|
09/09/2024
|
$56.95
|
$56.75
|
$56.02
|
$56.27
|
0
|
06/09/2024
|
$56.95
|
$57.36
|
$56.07
|
$56.07
|
2,028
|
05/09/2024
|
$57.47
|
$57.91
|
$57.08
|
$57.15
|
1,148
|
04/09/2024
|
$57.05
|
$57.57
|
$57.05
|
$57.57
|
479
|
03/09/2024
|
$59.15
|
$59.47
|
$57.97
|
$58.10
|
0
|
02/09/2024
|
$59.15
|
$59.54
|
$58.88
|
$58.88
|
0
|
30/08/2024
|
$59.15
|
$59.37
|
$58.88
|
$58.88
|
25,005
|
29/08/2024
|
$58.89
|
$59.52
|
$58.88
|
$59.40
|
2,379
|
28/08/2024
|
$59.53
|
$59.53
|
$58.52
|
$58.63
|
28,005
|
27/08/2024
|
$58.95
|
$59.36
|
$58.95
|
$59.33
|
42
|
26/08/2024
|
$59.96
|
$60.56
|
$59.76
|
$59.88
|
0
|
23/08/2024
|
$59.96
|
$60.56
|
$59.76
|
$59.88
|
0
|
22/08/2024
|
$59.96
|
$60.56
|
$59.76
|
$59.88
|
0
|
21/08/2024
|
$59.96
|
$60.03
|
$59.96
|
$60.03
|
1,402
|
20/08/2024
|
$59.88
|
$59.88
|
$59.77
|
$59.77
|
2,789
|
19/08/2024
|
$59.14
|
$59.41
|
$59.05
|
$59.41
|
7,413
|
16/08/2024
|
$59.21
|
$59.21
|
$58.97
|
$58.98
|
1,789
|
15/08/2024
|
$56.74
|
$59.30
|
$57.67
|
$58.88
|
0
|
14/08/2024
|
$56.74
|
$58.19
|
$56.96
|
$57.67
|
0
|
13/08/2024
|
$56.74
|
$57.24
|
$56.74
|
$57.24
|
48
|
12/08/2024
|
$56.21
|
$56.26
|
$55.99
|
$56.21
|
144
|
09/08/2024
|
$55.91
|
$56.18
|
$55.70
|
$55.83
|
28,942
|
08/08/2024
|
$54.57
|
$55.46
|
$54.57
|
$55.46
|
345
|
07/08/2024
|
$55.31
|
$55.72
|
$55.31
|
$55.72
|
122
|
06/08/2024
|
$54.62
|
$55.03
|
$54.37
|
$55.03
|
1,348
|
05/08/2024
|
$53.18
|
$54.64
|
$53.18
|
$54.64
|
572
|
02/08/2024
|
$56.20
|
$56.30
|
$55.75
|
$55.75
|
165
|
01/08/2024
|
$58.23
|
$59.64
|
$57.89
|
$58.02
|
0
|
31/07/2024
|
$58.23
|
$58.69
|
$58.23
|
$58.69
|
92
|
30/07/2024
|
$57.87
|
$57.97
|
$57.25
|
$57.25
|
15
|
29/07/2024
|
$57.96
|
$58.22
|
$57.68
|
$57.72
|
32
|
26/07/2024
|
$57.65
|
$57.75
|
$57.49
|
$57.76
|
10
|
25/07/2024
|
$57.58
|
$57.76
|
$57.12
|
$57.76
|
3,047
|
24/07/2024
|
$58.38
|
$58.38
|
$58.31
|
$58.31
|
276
|
23/07/2024
|
$59.99
|
$60.30
|
$59.99
|
$60.30
|
54
|
22/07/2024
|
$59.90
|
$59.90
|
$59.59
|
$59.62
|
90
|
19/07/2024
|
$61.45
|
$60.30
|
$59.22
|
$59.34
|
0
|
18/07/2024
|
$61.45
|
$60.89
|
$59.45
|
$59.56
|
0
|
17/07/2024
|
$61.45
|
$61.45
|
$60.41
|
$60.44
|
37,626
|
16/07/2024
|
$61.74
|
$62.13
|
$61.59
|
$61.72
|
26,786
|
15/07/2024
|
$61.93
|
$62.25
|
$61.93
|
$62.25
|
2,000
|
12/07/2024
|
$61.28
|
$61.98
|
$61.28
|
$61.98
|
288
|
11/07/2024
|
$62.75
|
$62.75
|
$61.64
|
$61.63
|
144
|
10/07/2024
|
$61.32
|
$62.76
|
$61.88
|
$62.25
|
0
|
09/07/2024
|
$61.32
|
$62.73
|
$61.67
|
$62.06
|
0
|
08/07/2024
|
$61.32
|
$62.29
|
$61.34
|
$61.97
|
0
|
05/07/2024
|
$61.32
|
$61.66
|
$61.32
|
$61.66
|
88
|
04/07/2024
|
$60.63
|
$61.20
|
$60.98
|
$61.11
|
0
|
03/07/2024
|
$60.63
|
$60.98
|
$60.63
|
$60.98
|
1
|
02/07/2024
|
$59.76
|
$60.57
|
$59.66
|
$60.31
|
0
|
01/07/2024
|
$59.76
|
$59.76
|
$59.60
|
$59.74
|
18,971
|
28/06/2024
|
$60.25
|
$60.33
|
$60.06
|
$60.24
|
189
|
27/06/2024
|
$59.86
|
$60.50
|
$59.56
|
$59.85
|
0
|
26/06/2024
|
$59.86
|
$59.90
|
$59.58
|
$59.72
|
14,806
|
25/06/2024
|
$59.21
|
$59.63
|
$59.07
|
$59.63
|
57,388
|
24/06/2024
|
$59.83
|
$59.91
|
$59.41
|
$59.52
|
18,781
|
21/06/2024
|
$59.81
|
$59.90
|
$59.76
|
$59.81
|
33,240
|
20/06/2024
|
$60.49
|
$60.49
|
$60.35
|
$60.35
|
86
|
19/06/2024
|
$59.22
|
$60.52
|
$60.23
|
$60.48
|
0
|
18/06/2024
|
$59.22
|
$60.85
|
$59.81
|
$60.22
|
0
|
17/06/2024
|
$59.22
|
$59.87
|
$59.41
|
$59.81
|
0
|
14/06/2024
|
$59.22
|
$59.92
|
$58.96
|
$59.40
|
0
|
13/06/2024
|
$59.22
|
$60.04
|
$59.11
|
$59.27
|
0
|
12/06/2024
|
$59.22
|
$59.22
|
$59.22
|
$59.22
|
10
|
11/06/2024
|
$57.85
|
$57.97
|
$57.85
|
$57.97
|
6
|
10/06/2024
|
$57.61
|
$57.85
|
$57.59
|
$57.85
|
36,108
|
07/06/2024
|
$57.92
|
$57.94
|
$57.53
|
$57.79
|
43,654
|
06/06/2024
|
$57.88
|
$57.92
|
$57.74
|
$57.79
|
21,584
|
05/06/2024
|
$57.42
|
$57.72
|
$56.34
|
$57.44
|
0
|
04/06/2024
|
$57.42
|
$56.96
|
$55.92
|
$56.34
|
0
|
03/06/2024
|
$57.42
|
$57.24
|
$56.09
|
$56.37
|
0
|
31/05/2024
|
$57.42
|
$56.83
|
$55.40
|
$55.51
|
0
|
30/05/2024
|
$57.42
|
$57.32
|
$55.94
|
$56.51
|
0
|
29/05/2024
|
$57.42
|
$57.42
|
$56.72
|
$57.01
|
0
|
28/05/2024
|
$57.42
|
$57.52
|
$56.79
|
$57.24
|
0
|
27/05/2024
|
$57.42
|
$57.26
|
$56.23
|
$57.17
|
0
|
24/05/2024
|
$57.42
|
$57.26
|
$56.23
|
$57.17
|
0
|
23/05/2024
|
$57.42
|
$57.42
|
$57.14
|
$57.14
|
1
|
22/05/2024
|
$56.36
|
$57.36
|
$56.38
|
$56.92
|
0
|
21/05/2024
|
$56.36
|
$57.01
|
$56.14
|
$56.67
|
0
|
20/05/2024
|
$56.36
|
$56.80
|
$55.90
|
$56.67
|
0
|
17/05/2024
|
$56.36
|
$56.38
|
$56.32
|
$56.35
|
7,857
|
16/05/2024
|
$56.59
|
$56.61
|
$56.58
|
$56.61
|
103
|
15/05/2024
|
$55.59
|
$56.14
|
$55.59
|
$56.14
|
39
|
14/05/2024
|
$55.24
|
$55.42
|
$55.24
|
$55.42
|
4,000
|
13/05/2024
|
$55.23
|
$55.23
|
$55.18
|
$55.17
|
5
|
10/05/2024
|
$55.18
|
$55.18
|
$55.05
|
$55.05
|
26
|