Invesco Markets II IVZ Global HY Corp ESG GBP PFHDG Dist
(GBHG)
Sector: n/a
Historic Prices - up to 10 years
|
10/04/2025
|
555.00p
|
567.10p
|
556.06p
|
560.50p
|
27,736
|
|
09/04/2025
|
555.00p
|
554.99p
|
541.74p
|
550.95p
|
468,300
|
|
08/04/2025
|
555.00p
|
563.00p
|
552.67p
|
557.85p
|
102,442
|
|
07/04/2025
|
558.60p
|
559.60p
|
541.90p
|
553.20p
|
1,274,679
|
|
04/04/2025
|
558.60p
|
566.97p
|
549.46p
|
559.30p
|
53,268
|
|
03/04/2025
|
571.40p
|
572.20p
|
564.62p
|
566.30p
|
46,234
|
|
02/04/2025
|
571.40p
|
572.75p
|
569.07p
|
571.15p
|
95,471
|
|
01/04/2025
|
571.40p
|
572.19p
|
568.93p
|
571.30p
|
34,377
|
|
31/03/2025
|
571.40p
|
571.28p
|
567.54p
|
569.25p
|
42,093
|
|
28/03/2025
|
571.40p
|
572.61p
|
569.10p
|
569.25p
|
29,750
|
|
27/03/2025
|
572.40p
|
572.45p
|
568.86p
|
571.70p
|
67,075
|
|
26/03/2025
|
572.00p
|
574.58p
|
571.27p
|
571.75p
|
19,704
|
|
25/03/2025
|
572.00p
|
574.94p
|
571.80p
|
572.55p
|
42,541
|
|
24/03/2025
|
572.00p
|
575.50p
|
570.50p
|
572.35p
|
59,754
|
|
21/03/2025
|
571.00p
|
574.21p
|
570.40p
|
572.50p
|
82,114
|
|
20/03/2025
|
574.10p
|
577.40p
|
570.02p
|
573.40p
|
53,315
|
|
19/03/2025
|
572.40p
|
573.80p
|
568.47p
|
572.40p
|
41,318
|
|
18/03/2025
|
570.30p
|
572.91p
|
568.21p
|
571.40p
|
36,664
|
|
17/03/2025
|
569.70p
|
572.44p
|
568.19p
|
570.80p
|
26,736
|
|
14/03/2025
|
569.70p
|
570.25p
|
566.58p
|
570.25p
|
25,420
|
|
13/03/2025
|
571.60p
|
571.90p
|
567.70p
|
569.50p
|
42,301
|
|
12/03/2025
|
581.50p
|
581.50p
|
578.04p
|
579.70p
|
34,720
|
|
11/03/2025
|
582.40p
|
583.12p
|
577.91p
|
580.15p
|
45,166
|
|
10/03/2025
|
582.00p
|
583.20p
|
580.15p
|
581.15p
|
56,830
|
|
07/03/2025
|
582.50p
|
583.45p
|
577.40p
|
581.75p
|
32,492
|
|
06/03/2025
|
581.00p
|
584.69p
|
578.90p
|
581.75p
|
54,091
|
|
05/03/2025
|
581.80p
|
585.01p
|
580.70p
|
582.75p
|
34,749
|
|
04/03/2025
|
583.60p
|
585.30p
|
579.61p
|
582.20p
|
20,974
|
|
03/03/2025
|
583.40p
|
586.60p
|
583.09p
|
584.25p
|
20,851
|
|
28/02/2025
|
585.10p
|
585.20p
|
582.30p
|
584.45p
|
21,090
|
|
27/02/2025
|
585.00p
|
585.89p
|
582.49p
|
584.35p
|
26,824
|
|
26/02/2025
|
585.20p
|
585.40p
|
582.04p
|
584.85p
|
22,152
|
|
25/02/2025
|
584.00p
|
584.30p
|
581.15p
|
583.40p
|
16,055
|
|
24/02/2025
|
583.60p
|
584.60p
|
580.18p
|
582.05p
|
24,432
|
|
21/02/2025
|
582.90p
|
585.30p
|
580.40p
|
582.50p
|
19,576
|
|
20/02/2025
|
582.90p
|
583.00p
|
580.16p
|
581.45p
|
47,681
|
|
19/02/2025
|
579.80p
|
583.73p
|
579.10p
|
581.55p
|
24,590
|
|
18/02/2025
|
583.60p
|
584.27p
|
579.96p
|
583.35p
|
31,330
|
|
17/02/2025
|
583.40p
|
583.40p
|
580.68p
|
583.25p
|
30,481
|
|
14/02/2025
|
579.40p
|
584.00p
|
579.20p
|
581.75p
|
22,545
|
|
13/02/2025
|
579.40p
|
582.90p
|
575.74p
|
580.80p
|
19,454
|
|
12/02/2025
|
580.90p
|
581.86p
|
577.80p
|
579.70p
|
14,912
|
|
11/02/2025
|
581.60p
|
581.80p
|
577.01p
|
580.50p
|
9,595
|
|
10/02/2025
|
582.80p
|
582.25p
|
579.01p
|
581.30p
|
51,164
|
|
07/02/2025
|
582.80p
|
582.90p
|
579.02p
|
580.70p
|
37,612
|
|
06/02/2025
|
582.90p
|
582.90p
|
580.30p
|
580.20p
|
34,400
|
|
05/02/2025
|
579.70p
|
582.00p
|
577.30p
|
580.20p
|
44,175
|
|
04/02/2025
|
578.80p
|
580.80p
|
575.96p
|
578.80p
|
68,084
|
|
03/02/2025
|
576.80p
|
582.60p
|
572.81p
|
578.80p
|
48,031
|
|
31/01/2025
|
581.60p
|
583.30p
|
577.57p
|
580.30p
|
31,145
|
|
30/01/2025
|
581.10p
|
581.23p
|
577.16p
|
578.80p
|
29,380
|
|
29/01/2025
|
577.20p
|
580.63p
|
576.17p
|
578.95p
|
30,036
|
|
28/01/2025
|
577.20p
|
580.00p
|
575.60p
|
577.90p
|
52,987
|
|
27/01/2025
|
577.20p
|
579.47p
|
574.90p
|
577.65p
|
47,468
|
|
24/01/2025
|
576.00p
|
580.80p
|
573.90p
|
577.25p
|
52,677
|
|
23/01/2025
|
578.50p
|
578.50p
|
575.53p
|
578.35p
|
84,556
|
|
22/01/2025
|
581.00p
|
581.50p
|
576.18p
|
577.80p
|
568,051
|
|
21/01/2025
|
577.00p
|
577.93p
|
574.70p
|
576.10p
|
50,611
|
|
20/01/2025
|
574.00p
|
578.59p
|
564.24p
|
576.50p
|
1,012,579
|
|
17/01/2025
|
575.80p
|
576.90p
|
572.32p
|
575.30p
|
14,709
|
|
16/01/2025
|
570.10p
|
576.48p
|
571.69p
|
572.55p
|
11,187
|
|
15/01/2025
|
570.10p
|
574.30p
|
568.86p
|
572.55p
|
39,560
|
|
14/01/2025
|
570.10p
|
572.54p
|
568.29p
|
570.25p
|
13,477
|
|
13/01/2025
|
570.10p
|
570.41p
|
567.50p
|
569.05p
|
35,914
|
|
10/01/2025
|
572.00p
|
574.19p
|
569.20p
|
570.30p
|
23,073
|
|
09/01/2025
|
572.00p
|
575.90p
|
568.21p
|
571.60p
|
54,557
|
|
08/01/2025
|
572.00p
|
573.65p
|
569.01p
|
570.05p
|
37,616
|
|
07/01/2025
|
573.40p
|
576.99p
|
571.47p
|
572.50p
|
70,252
|
|
06/01/2025
|
574.00p
|
575.02p
|
571.85p
|
573.65p
|
66,465
|
|
03/01/2025
|
572.60p
|
573.87p
|
571.27p
|
572.20p
|
13,456
|
|
02/01/2025
|
572.60p
|
574.66p
|
571.40p
|
571.85p
|
35,025
|
|
01/01/2025
|
572.60p
|
575.59p
|
565.23p
|
572.45p
|
12,421
|
|
31/12/2024
|
572.60p
|
575.59p
|
565.23p
|
572.45p
|
12,421
|
|
30/12/2024
|
572.60p
|
572.90p
|
570.30p
|
571.65p
|
14,743
|
|
27/12/2024
|
573.90p
|
575.89p
|
568.71p
|
572.30p
|
14,553
|
|
26/12/2024
|
572.10p
|
574.59p
|
567.41p
|
570.95p
|
5,979
|
|
25/12/2024
|
572.10p
|
574.59p
|
567.41p
|
570.95p
|
5,979
|
|
24/12/2024
|
572.10p
|
574.59p
|
567.41p
|
570.95p
|
5,979
|
|
23/12/2024
|
572.10p
|
572.66p
|
569.38p
|
570.30p
|
31,476
|
|
20/12/2024
|
570.30p
|
571.80p
|
566.39p
|
570.40p
|
28,554
|
|
19/12/2024
|
574.90p
|
572.52p
|
568.02p
|
570.75p
|
38,560
|
|
18/12/2024
|
574.90p
|
576.41p
|
571.00p
|
573.65p
|
20,495
|
|
17/12/2024
|
574.80p
|
576.17p
|
571.60p
|
573.65p
|
25,737
|
|
16/12/2024
|
575.80p
|
576.53p
|
571.22p
|
574.65p
|
37,780
|
|
13/12/2024
|
577.40p
|
577.40p
|
573.31p
|
574.95p
|
34,588
|
|
12/12/2024
|
583.90p
|
580.10p
|
575.18p
|
576.90p
|
31,402
|
|
11/12/2024
|
583.90p
|
588.40p
|
583.90p
|
583.90p
|
21,371
|
|
10/12/2024
|
584.70p
|
588.11p
|
584.37p
|
586.30p
|
38,381
|
|
09/12/2024
|
587.70p
|
588.30p
|
585.38p
|
586.50p
|
20,579
|
|
06/12/2024
|
585.50p
|
588.20p
|
583.40p
|
586.60p
|
31,785
|
|
05/12/2024
|
584.20p
|
587.60p
|
583.55p
|
585.05p
|
21,173
|
|
04/12/2024
|
584.20p
|
586.80p
|
582.49p
|
584.70p
|
37,280
|
|
03/12/2024
|
583.20p
|
587.80p
|
582.80p
|
584.95p
|
31,298
|
|
02/12/2024
|
583.00p
|
586.00p
|
582.30p
|
584.30p
|
22,400
|
|
29/11/2024
|
585.40p
|
585.94p
|
581.38p
|
584.80p
|
38,293
|
|
28/11/2024
|
583.00p
|
585.21p
|
581.61p
|
584.20p
|
40,538
|
|
27/11/2024
|
582.00p
|
583.80p
|
579.16p
|
582.40p
|
31,668
|
|
26/11/2024
|
582.70p
|
583.98p
|
580.60p
|
582.40p
|
17,319
|
|
25/11/2024
|
582.90p
|
583.20p
|
579.20p
|
580.10p
|
39,750
|
|
22/11/2024
|
581.00p
|
582.89p
|
577.50p
|
580.10p
|
45,622
|
|
21/11/2024
|
580.30p
|
582.80p
|
576.75p
|
580.10p
|
72,004
|
|
20/11/2024
|
580.20p
|
581.72p
|
578.20p
|
579.60p
|
13,361
|
|
19/11/2024
|
580.20p
|
581.90p
|
577.48p
|
579.45p
|
30,397
|
|
18/11/2024
|
579.00p
|
580.48p
|
575.90p
|
579.05p
|
19,751
|
|
15/11/2024
|
580.00p
|
582.30p
|
577.10p
|
580.95p
|
44,941
|
|
14/11/2024
|
581.00p
|
583.50p
|
578.60p
|
580.95p
|
31,828
|
|
13/11/2024
|
580.70p
|
581.47p
|
578.00p
|
580.10p
|
48,793
|
|
12/11/2024
|
582.00p
|
583.90p
|
578.51p
|
580.00p
|
16,466
|
|
11/11/2024
|
581.20p
|
585.04p
|
579.10p
|
581.90p
|
15,898
|
|
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
|