Invesco Markets II IVZ Global HY Corp ESG GBP PFHDG Dist
(GBHG)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
581.20p
|
583.16p
|
578.79p
|
580.80p
|
32,270
|
|
07/11/2024
|
579.40p
|
582.20p
|
577.03p
|
579.20p
|
43,475
|
|
06/11/2024
|
579.70p
|
582.40p
|
575.70p
|
577.05p
|
28,227
|
|
05/11/2024
|
577.00p
|
578.30p
|
574.22p
|
576.45p
|
58,492
|
|
04/11/2024
|
577.20p
|
578.36p
|
573.71p
|
576.70p
|
23,897
|
|
01/11/2024
|
576.90p
|
577.10p
|
573.64p
|
576.45p
|
27,224
|
|
31/10/2024
|
576.00p
|
579.30p
|
573.97p
|
576.60p
|
28,901
|
|
30/10/2024
|
577.80p
|
579.60p
|
574.79p
|
577.60p
|
118,179
|
|
29/10/2024
|
575.90p
|
578.59p
|
575.40p
|
576.65p
|
35,835
|
|
28/10/2024
|
578.00p
|
578.92p
|
574.98p
|
576.95p
|
24,258
|
|
25/10/2024
|
577.70p
|
578.24p
|
573.14p
|
576.25p
|
20,795
|
|
24/10/2024
|
575.50p
|
578.52p
|
573.70p
|
575.65p
|
45,248
|
|
23/10/2024
|
577.00p
|
578.24p
|
574.50p
|
575.65p
|
65,169
|
|
22/10/2024
|
577.70p
|
597.00p
|
572.98p
|
576.45p
|
46,898
|
|
21/10/2024
|
577.20p
|
580.88p
|
575.87p
|
577.45p
|
78,879
|
|
18/10/2024
|
578.10p
|
580.42p
|
577.50p
|
579.05p
|
53,156
|
|
17/10/2024
|
577.80p
|
583.60p
|
577.36p
|
578.40p
|
29,156
|
|
16/10/2024
|
579.30p
|
579.80p
|
574.81p
|
578.70p
|
66,115
|
|
15/10/2024
|
576.40p
|
579.61p
|
575.13p
|
577.35p
|
94,738
|
|
14/10/2024
|
575.90p
|
579.80p
|
572.40p
|
576.90p
|
132,234
|
|
11/10/2024
|
575.20p
|
578.20p
|
574.60p
|
576.95p
|
959,518
|
|
10/10/2024
|
575.50p
|
577.20p
|
574.10p
|
576.15p
|
23,640
|
|
09/10/2024
|
575.50p
|
577.40p
|
575.00p
|
576.40p
|
51,430
|
|
08/10/2024
|
577.00p
|
577.70p
|
574.57p
|
575.85p
|
72,941
|
|
07/10/2024
|
578.00p
|
579.11p
|
574.32p
|
576.60p
|
41,336
|
|
04/10/2024
|
579.00p
|
580.29p
|
576.07p
|
579.15p
|
45,687
|
|
03/10/2024
|
577.20p
|
579.91p
|
576.15p
|
578.15p
|
32,624
|
|
02/10/2024
|
577.40p
|
580.70p
|
576.13p
|
578.20p
|
37,887
|
|
01/10/2024
|
580.00p
|
582.39p
|
576.10p
|
578.90p
|
54,662
|
|
30/09/2024
|
578.30p
|
580.36p
|
576.31p
|
577.95p
|
63,270
|
|
27/09/2024
|
580.70p
|
580.90p
|
577.50p
|
579.95p
|
17,631
|
|
26/09/2024
|
577.20p
|
582.09p
|
575.31p
|
578.75p
|
15,164
|
|
25/09/2024
|
577.20p
|
579.92p
|
576.01p
|
577.80p
|
18,885
|
|
24/09/2024
|
577.20p
|
580.00p
|
575.89p
|
578.05p
|
13,716
|
|
23/09/2024
|
579.90p
|
580.51p
|
576.80p
|
579.25p
|
52,590
|
|
20/09/2024
|
578.40p
|
581.30p
|
575.30p
|
577.10p
|
13,520
|
|
19/09/2024
|
579.70p
|
581.49p
|
574.51p
|
578.55p
|
39,527
|
|
18/09/2024
|
576.70p
|
577.10p
|
573.97p
|
575.75p
|
34,536
|
|
17/09/2024
|
577.60p
|
578.92p
|
573.47p
|
575.90p
|
27,117
|
|
16/09/2024
|
576.10p
|
578.52p
|
572.24p
|
574.95p
|
48,492
|
|
13/09/2024
|
575.40p
|
576.65p
|
572.30p
|
572.30p
|
21,875
|
|
12/09/2024
|
573.60p
|
575.54p
|
569.10p
|
572.30p
|
52,531
|
|
11/09/2024
|
581.20p
|
583.75p
|
578.61p
|
581.20p
|
40,925
|
|
10/09/2024
|
582.10p
|
583.87p
|
579.52p
|
581.25p
|
34,292
|
|
09/09/2024
|
582.00p
|
583.52p
|
579.12p
|
580.90p
|
53,377
|
|
06/09/2024
|
581.00p
|
584.20p
|
578.68p
|
580.10p
|
32,115
|
|
05/09/2024
|
581.50p
|
583.09p
|
577.96p
|
580.55p
|
53,300
|
|
04/09/2024
|
579.00p
|
580.85p
|
576.15p
|
579.95p
|
41,365
|
|
03/09/2024
|
579.10p
|
583.23p
|
579.10p
|
579.35p
|
41,916
|
|
02/09/2024
|
581.80p
|
582.40p
|
572.81p
|
579.95p
|
16,122
|
|
30/08/2024
|
581.50p
|
582.60p
|
578.04p
|
579.95p
|
78,744
|
|
29/08/2024
|
580.70p
|
582.62p
|
577.55p
|
579.85p
|
27,677
|
|
28/08/2024
|
580.70p
|
586.89p
|
579.10p
|
580.10p
|
30,095
|
|
27/08/2024
|
580.70p
|
582.30p
|
577.66p
|
580.45p
|
31,399
|
|
26/08/2024
|
576.60p
|
599.00p
|
576.40p
|
578.25p
|
47,573
|
|
23/08/2024
|
576.60p
|
599.00p
|
576.40p
|
578.25p
|
47,573
|
|
22/08/2024
|
576.60p
|
599.00p
|
576.40p
|
578.25p
|
47,573
|
|
21/08/2024
|
576.60p
|
579.50p
|
575.94p
|
575.95p
|
39,710
|
|
20/08/2024
|
576.60p
|
579.70p
|
576.60p
|
577.70p
|
40,785
|
|
19/08/2024
|
578.80p
|
579.10p
|
576.30p
|
577.20p
|
21,485
|
|
16/08/2024
|
575.50p
|
579.00p
|
574.46p
|
576.10p
|
27,291
|
|
15/08/2024
|
577.40p
|
577.40p
|
573.82p
|
575.40p
|
22,303
|
|
14/08/2024
|
573.20p
|
575.75p
|
573.00p
|
574.65p
|
36,111
|
|
13/08/2024
|
571.20p
|
573.93p
|
570.50p
|
572.10p
|
61,779
|
|
12/08/2024
|
575.00p
|
575.00p
|
570.06p
|
572.25p
|
48,077
|
|
09/08/2024
|
572.00p
|
573.28p
|
570.60p
|
571.35p
|
32,220
|
|
08/08/2024
|
571.50p
|
574.53p
|
569.52p
|
571.95p
|
37,092
|
|
07/08/2024
|
571.90p
|
572.39p
|
568.56p
|
572.10p
|
44,065
|
|
06/08/2024
|
568.40p
|
569.86p
|
566.00p
|
568.30p
|
33,183
|
|
05/08/2024
|
570.00p
|
574.20p
|
563.50p
|
566.85p
|
42,530
|
|
02/08/2024
|
572.00p
|
572.68p
|
568.61p
|
570.00p
|
28,029
|
|
01/08/2024
|
571.70p
|
574.43p
|
566.74p
|
572.70p
|
33,476
|
|
31/07/2024
|
571.70p
|
574.90p
|
570.04p
|
571.95p
|
84,643
|
|
30/07/2024
|
572.90p
|
573.70p
|
568.55p
|
571.25p
|
35,591
|
|
29/07/2024
|
571.20p
|
577.06p
|
569.30p
|
570.55p
|
64,469
|
|
26/07/2024
|
571.20p
|
571.70p
|
565.64p
|
570.80p
|
14,181
|
|
25/07/2024
|
571.20p
|
572.60p
|
567.58p
|
570.80p
|
58,092
|
|
24/07/2024
|
569.70p
|
571.80p
|
568.13p
|
570.45p
|
32,288
|
|
23/07/2024
|
570.10p
|
574.60p
|
568.77p
|
570.80p
|
71,562
|
|
22/07/2024
|
569.50p
|
572.08p
|
565.40p
|
570.65p
|
62,041
|
|
19/07/2024
|
567.00p
|
573.68p
|
564.62p
|
567.00p
|
71,781
|
|
18/07/2024
|
569.40p
|
572.20p
|
566.55p
|
569.90p
|
30,961
|
|
17/07/2024
|
568.40p
|
572.40p
|
568.30p
|
570.10p
|
13,633
|
|
16/07/2024
|
568.40p
|
574.70p
|
564.01p
|
570.20p
|
25,038
|
|
15/07/2024
|
568.50p
|
570.80p
|
567.89p
|
569.25p
|
41,206
|
|
12/07/2024
|
567.30p
|
571.10p
|
567.30p
|
569.40p
|
20,621
|
|
11/07/2024
|
569.00p
|
570.35p
|
565.30p
|
568.00p
|
33,435
|
|
10/07/2024
|
564.20p
|
570.42p
|
564.00p
|
565.65p
|
28,496
|
|
09/07/2024
|
566.70p
|
567.02p
|
563.36p
|
564.55p
|
24,481
|
|
08/07/2024
|
566.70p
|
567.76p
|
564.10p
|
565.60p
|
36,412
|
|
05/07/2024
|
563.30p
|
566.78p
|
563.04p
|
564.60p
|
30,575
|
|
04/07/2024
|
564.50p
|
565.29p
|
562.80p
|
564.15p
|
42,350
|
|
03/07/2024
|
564.50p
|
564.80p
|
561.30p
|
563.45p
|
25,223
|
|
02/07/2024
|
561.90p
|
562.70p
|
559.65p
|
562.25p
|
27,044
|
|
01/07/2024
|
562.30p
|
565.31p
|
558.56p
|
561.65p
|
65,907
|
|
28/06/2024
|
561.90p
|
563.72p
|
558.59p
|
560.55p
|
19,448
|
|
27/06/2024
|
559.40p
|
562.82p
|
558.76p
|
560.25p
|
60,210
|
|
26/06/2024
|
562.00p
|
563.35p
|
559.25p
|
560.50p
|
50,431
|
|
25/06/2024
|
562.00p
|
563.12p
|
559.40p
|
560.85p
|
16,995
|
|
24/06/2024
|
562.40p
|
563.00p
|
559.85p
|
561.35p
|
41,529
|
|
21/06/2024
|
562.00p
|
562.69p
|
558.94p
|
560.25p
|
53,237
|
|
20/06/2024
|
562.00p
|
562.90p
|
558.64p
|
559.60p
|
28,532
|
|
19/06/2024
|
562.00p
|
562.87p
|
559.34p
|
560.25p
|
29,684
|
|
18/06/2024
|
561.80p
|
562.00p
|
557.80p
|
558.70p
|
29,311
|
|
17/06/2024
|
559.90p
|
561.50p
|
557.07p
|
558.70p
|
49,154
|
|
14/06/2024
|
560.00p
|
561.83p
|
557.74p
|
558.70p
|
28,817
|
|
13/06/2024
|
562.00p
|
563.27p
|
559.06p
|
559.85p
|
28,941
|
|
12/06/2024
|
569.00p
|
571.95p
|
567.40p
|
570.40p
|
8,772
|
|
11/06/2024
|
569.00p
|
569.92p
|
566.07p
|
567.35p
|
35,632
|
|
10/06/2024
|
568.00p
|
568.60p
|
566.04p
|
567.40p
|
23,123
|
|
07/06/2024
|
570.60p
|
576.17p
|
566.50p
|
567.90p
|
34,154
|
|
06/06/2024
|
570.60p
|
572.54p
|
567.43p
|
569.35p
|
36,966
|
|
05/06/2024
|
570.10p
|
590.20p
|
563.10p
|
569.15p
|
15,369
|
|
04/06/2024
|
568.70p
|
572.52p
|
565.56p
|
567.75p
|
37,791
|
|
03/06/2024
|
568.70p
|
570.21p
|
565.54p
|
567.40p
|
41,395
|
|
31/05/2024
|
565.00p
|
572.02p
|
563.38p
|
565.65p
|
24,804
|
|
30/05/2024
|
565.00p
|
570.72p
|
562.73p
|
564.85p
|
34,335
|
|
29/05/2024
|
565.80p
|
566.83p
|
562.89p
|
564.30p
|
118,906
|
|
28/05/2024
|
567.90p
|
569.61p
|
564.50p
|
566.35p
|
56,178
|
|
27/05/2024
|
566.90p
|
568.62p
|
563.65p
|
566.25p
|
54,749
|
|
24/05/2024
|
566.90p
|
568.62p
|
563.65p
|
566.25p
|
54,749
|
|
23/05/2024
|
568.00p
|
570.22p
|
564.20p
|
564.20p
|
33,768
|
|
22/05/2024
|
569.00p
|
570.90p
|
565.60p
|
566.85p
|
18,681
|
|
21/05/2024
|
569.00p
|
574.48p
|
566.36p
|
569.70p
|
19,280
|
|
20/05/2024
|
568.00p
|
570.97p
|
566.44p
|
567.70p
|
46,186
|
|
17/05/2024
|
568.00p
|
569.07p
|
565.87p
|
567.35p
|
41,807
|
|
16/05/2024
|
566.60p
|
571.12p
|
566.40p
|
567.95p
|
18,468
|
|
15/05/2024
|
566.00p
|
570.40p
|
564.26p
|
567.35p
|
18,422
|
|
14/05/2024
|
566.00p
|
569.12p
|
563.10p
|
564.85p
|
50,456
|
|
13/05/2024
|
568.00p
|
568.13p
|
563.30p
|
564.90p
|
26,427
|
|
10/05/2024
|
568.00p
|
572.46p
|
561.07p
|
564.85p
|
37,954
|