Invesco Markets II IVZ Global HY Corp ESG GBP PFHDG Dist
(GBHG)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
586.20p
|
586.51p
|
583.61p
|
584.60p
|
24,236
|
|
14/08/2025
|
586.20p
|
587.09p
|
584.57p
|
584.85p
|
17,294
|
|
13/08/2025
|
583.20p
|
585.90p
|
583.80p
|
585.05p
|
18,295
|
|
12/08/2025
|
583.20p
|
584.04p
|
582.03p
|
583.25p
|
15,625
|
|
11/08/2025
|
579.80p
|
584.37p
|
581.00p
|
582.95p
|
28,272
|
|
08/08/2025
|
579.80p
|
584.10p
|
580.30p
|
582.90p
|
25,181
|
|
07/08/2025
|
579.80p
|
584.59p
|
581.70p
|
582.65p
|
12,289
|
|
06/08/2025
|
579.80p
|
583.96p
|
581.48p
|
582.15p
|
14,656
|
|
05/08/2025
|
579.80p
|
583.85p
|
581.38p
|
581.75p
|
18,047
|
|
04/08/2025
|
579.80p
|
582.58p
|
579.35p
|
581.80p
|
10,517
|
|
01/08/2025
|
579.80p
|
581.54p
|
576.10p
|
580.75p
|
97,147
|
|
31/07/2025
|
581.00p
|
583.21p
|
580.24p
|
580.50p
|
1,571
|
|
30/07/2025
|
581.00p
|
582.43p
|
579.40p
|
580.30p
|
7,483
|
|
29/07/2025
|
581.00p
|
582.61p
|
580.37p
|
580.60p
|
6,753
|
|
28/07/2025
|
581.00p
|
583.00p
|
578.50p
|
580.90p
|
24,345
|
|
25/07/2025
|
581.00p
|
582.18p
|
579.70p
|
581.20p
|
19,033
|
|
24/07/2025
|
581.00p
|
583.22p
|
580.43p
|
581.20p
|
13,699
|
|
23/07/2025
|
581.00p
|
582.40p
|
580.13p
|
581.40p
|
43,444
|
|
22/07/2025
|
577.80p
|
581.39p
|
579.00p
|
580.40p
|
124,573
|
|
21/07/2025
|
577.80p
|
582.90p
|
578.70p
|
580.20p
|
56,570
|
|
18/07/2025
|
577.80p
|
582.50p
|
576.76p
|
579.00p
|
84,913
|
|
17/07/2025
|
577.80p
|
579.73p
|
577.21p
|
579.10p
|
13,329
|
|
16/07/2025
|
577.80p
|
578.58p
|
576.61p
|
577.50p
|
6,047
|
|
15/07/2025
|
577.80p
|
579.80p
|
577.76p
|
578.00p
|
25,626
|
|
14/07/2025
|
577.80p
|
579.01p
|
576.61p
|
578.25p
|
18,540
|
|
11/07/2025
|
577.80p
|
579.50p
|
576.36p
|
577.55p
|
11,108
|
|
10/07/2025
|
578.20p
|
581.64p
|
577.99p
|
579.60p
|
48,155
|
|
09/07/2025
|
578.20p
|
579.80p
|
577.50p
|
577.85p
|
23,221
|
|
08/07/2025
|
578.20p
|
580.32p
|
576.94p
|
577.65p
|
24,785
|
|
07/07/2025
|
578.20p
|
580.90p
|
577.99p
|
579.40p
|
31,326
|
|
04/07/2025
|
578.20p
|
581.33p
|
578.21p
|
578.70p
|
31,992
|
|
03/07/2025
|
578.20p
|
581.28p
|
578.40p
|
579.25p
|
4,566
|
|
02/07/2025
|
578.20p
|
581.00p
|
577.91p
|
579.35p
|
16,674
|
|
01/07/2025
|
578.20p
|
581.41p
|
578.66p
|
578.80p
|
16,498
|
|
30/06/2025
|
578.20p
|
580.09p
|
577.30p
|
579.35p
|
9,178
|
|
27/06/2025
|
578.20p
|
579.30p
|
577.00p
|
578.45p
|
15,764
|
|
26/06/2025
|
578.20p
|
578.30p
|
575.90p
|
577.25p
|
29,404
|
|
25/06/2025
|
576.70p
|
577.78p
|
575.29p
|
576.25p
|
25,454
|
|
24/06/2025
|
576.70p
|
579.40p
|
574.60p
|
576.55p
|
9,279
|
|
23/06/2025
|
576.70p
|
575.53p
|
572.41p
|
574.10p
|
11,002
|
|
20/06/2025
|
576.70p
|
574.20p
|
571.52p
|
572.80p
|
16,244
|
|
19/06/2025
|
576.70p
|
573.76p
|
571.00p
|
571.50p
|
6,572
|
|
18/06/2025
|
576.70p
|
573.60p
|
570.90p
|
572.90p
|
32,766
|
|
17/06/2025
|
576.70p
|
573.27p
|
571.33p
|
572.65p
|
16,971
|
|
16/06/2025
|
576.70p
|
573.93p
|
571.38p
|
573.15p
|
31,315
|
|
13/06/2025
|
576.70p
|
574.11p
|
571.03p
|
572.05p
|
27,663
|
|
12/06/2025
|
576.70p
|
576.70p
|
571.10p
|
574.30p
|
24,339
|
|
11/06/2025
|
582.60p
|
582.91p
|
580.10p
|
581.80p
|
62,185
|
|
10/06/2025
|
581.10p
|
581.50p
|
580.04p
|
580.65p
|
38,670
|
|
09/06/2025
|
579.10p
|
580.90p
|
579.45p
|
579.90p
|
15,283
|
|
06/06/2025
|
579.10p
|
581.45p
|
579.10p
|
579.85p
|
28,026
|
|
05/06/2025
|
579.10p
|
582.18p
|
579.53p
|
580.25p
|
29,703
|
|
04/06/2025
|
579.10p
|
581.30p
|
578.93p
|
580.25p
|
30,356
|
|
03/06/2025
|
579.10p
|
580.20p
|
577.30p
|
579.60p
|
18,850
|
|
02/06/2025
|
577.00p
|
579.60p
|
577.35p
|
578.20p
|
18,378
|
|
30/05/2025
|
577.00p
|
579.90p
|
577.90p
|
579.50p
|
13,978
|
|
29/05/2025
|
577.00p
|
581.04p
|
577.62p
|
578.55p
|
28,792
|
|
28/05/2025
|
577.00p
|
579.28p
|
577.14p
|
577.65p
|
15,888
|
|
27/05/2025
|
577.00p
|
578.12p
|
575.40p
|
577.10p
|
38,037
|
|
26/05/2025
|
572.00p
|
576.50p
|
572.61p
|
572.90p
|
20,684
|
|
23/05/2025
|
572.00p
|
576.50p
|
572.61p
|
572.90p
|
20,684
|
|
22/05/2025
|
572.00p
|
576.64p
|
573.70p
|
573.90p
|
24,718
|
|
21/05/2025
|
572.00p
|
577.90p
|
575.35p
|
576.95p
|
24,469
|
|
20/05/2025
|
572.00p
|
579.11p
|
576.74p
|
578.05p
|
24,336
|
|
19/05/2025
|
572.00p
|
578.20p
|
575.13p
|
576.40p
|
15,264
|
|
16/05/2025
|
572.00p
|
579.07p
|
576.30p
|
576.30p
|
11,847
|
|
15/05/2025
|
572.00p
|
580.30p
|
575.37p
|
576.75p
|
34,045
|
|
14/05/2025
|
572.00p
|
580.13p
|
577.75p
|
577.95p
|
18,744
|
|
13/05/2025
|
572.00p
|
579.97p
|
576.90p
|
578.20p
|
21,033
|
|
12/05/2025
|
572.00p
|
579.05p
|
571.00p
|
577.25p
|
24,487
|
|
09/05/2025
|
572.00p
|
575.38p
|
572.54p
|
573.85p
|
33,141
|
|
08/05/2025
|
572.00p
|
575.67p
|
570.58p
|
573.80p
|
14,869
|
|
07/05/2025
|
572.00p
|
576.40p
|
570.74p
|
572.65p
|
11,911
|
|
06/05/2025
|
572.00p
|
575.30p
|
570.53p
|
573.00p
|
21,867
|
|
05/05/2025
|
574.40p
|
575.84p
|
570.42p
|
573.40p
|
14,199
|
|
02/05/2025
|
574.40p
|
575.84p
|
570.42p
|
573.40p
|
14,199
|
|
01/05/2025
|
574.40p
|
574.61p
|
569.85p
|
572.50p
|
16,498
|
|
30/04/2025
|
573.60p
|
573.96p
|
567.36p
|
572.30p
|
28,670
|
|
29/04/2025
|
573.60p
|
574.50p
|
569.66p
|
572.30p
|
29,867
|
|
28/04/2025
|
573.60p
|
573.97p
|
570.17p
|
571.75p
|
28,768
|
|
25/04/2025
|
571.40p
|
574.37p
|
567.30p
|
572.55p
|
18,861
|
|
24/04/2025
|
571.40p
|
572.50p
|
567.01p
|
571.45p
|
68,143
|
|
23/04/2025
|
565.90p
|
571.68p
|
565.90p
|
568.85p
|
79,389
|
|
22/04/2025
|
565.90p
|
565.75p
|
561.23p
|
564.75p
|
138,129
|
|
21/04/2025
|
565.90p
|
566.40p
|
562.36p
|
564.70p
|
29,204
|
|
18/04/2025
|
565.90p
|
566.40p
|
562.36p
|
564.70p
|
29,204
|
|
17/04/2025
|
565.90p
|
566.40p
|
562.36p
|
564.70p
|
29,204
|
|
16/04/2025
|
562.00p
|
564.60p
|
558.40p
|
563.65p
|
93,331
|
|
15/04/2025
|
562.00p
|
564.36p
|
558.56p
|
562.20p
|
23,788
|
|
14/04/2025
|
561.30p
|
564.80p
|
558.40p
|
564.80p
|
31,061
|
|
11/04/2025
|
556.90p
|
558.31p
|
553.76p
|
555.60p
|
25,822
|
|
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
|