Invesco Markets II IVZ Global HY Corp ESG GBP PFHDG Dist
(GBHG)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
584.00p
|
582.43p
|
579.82p
|
581.40p
|
20,270
|
|
30/10/2025
|
584.00p
|
583.82p
|
581.10p
|
582.55p
|
29,673
|
|
29/10/2025
|
584.00p
|
585.16p
|
582.82p
|
583.70p
|
32,155
|
|
28/10/2025
|
584.30p
|
585.60p
|
583.50p
|
583.70p
|
16,718
|
|
27/10/2025
|
584.30p
|
585.50p
|
582.55p
|
585.50p
|
30,852
|
|
24/10/2025
|
582.70p
|
584.90p
|
580.60p
|
582.35p
|
22,785
|
|
23/10/2025
|
581.00p
|
585.60p
|
579.90p
|
581.00p
|
34,745
|
|
22/10/2025
|
581.00p
|
582.40p
|
580.39p
|
582.20p
|
19,311
|
|
21/10/2025
|
581.00p
|
583.51p
|
580.60p
|
581.75p
|
76,181
|
|
20/10/2025
|
581.00p
|
583.00p
|
578.30p
|
582.30p
|
199,297
|
|
17/10/2025
|
578.60p
|
579.90p
|
577.00p
|
578.75p
|
100,528
|
|
16/10/2025
|
581.00p
|
581.70p
|
580.06p
|
580.70p
|
42,770
|
|
15/10/2025
|
576.55p
|
582.60p
|
576.00p
|
580.90p
|
13,208
|
|
14/10/2025
|
576.55p
|
577.80p
|
575.70p
|
577.80p
|
44,118
|
|
13/10/2025
|
580.30p
|
579.30p
|
575.40p
|
576.55p
|
21,557
|
|
10/10/2025
|
580.30p
|
579.87p
|
575.69p
|
575.80p
|
26,340
|
|
09/10/2025
|
580.30p
|
580.70p
|
578.14p
|
578.50p
|
28,872
|
|
08/10/2025
|
581.00p
|
583.20p
|
579.50p
|
583.20p
|
15,147
|
|
07/10/2025
|
580.40p
|
581.80p
|
578.40p
|
580.60p
|
19,846
|
|
06/10/2025
|
581.60p
|
584.40p
|
579.95p
|
579.95p
|
20,782
|
|
03/10/2025
|
581.60p
|
582.89p
|
581.04p
|
581.10p
|
15,523
|
|
02/10/2025
|
582.30p
|
583.50p
|
580.75p
|
581.75p
|
85,690
|
|
01/10/2025
|
580.60p
|
581.60p
|
578.17p
|
581.25p
|
55,112
|
|
30/09/2025
|
580.60p
|
584.00p
|
579.40p
|
580.20p
|
12,892
|
|
29/09/2025
|
580.60p
|
582.35p
|
580.18p
|
580.75p
|
22,785
|
|
26/09/2025
|
580.60p
|
581.67p
|
579.15p
|
580.30p
|
18,535
|
|
25/09/2025
|
580.60p
|
582.72p
|
579.60p
|
580.05p
|
39,750
|
|
24/09/2025
|
582.10p
|
583.64p
|
581.43p
|
582.05p
|
13,076
|
|
23/09/2025
|
582.10p
|
583.91p
|
581.20p
|
581.20p
|
35,555
|
|
22/09/2025
|
582.10p
|
584.80p
|
580.70p
|
581.60p
|
207,757
|
|
19/09/2025
|
582.10p
|
583.50p
|
581.20p
|
582.35p
|
23,267
|
|
18/09/2025
|
581.50p
|
583.40p
|
580.73p
|
582.45p
|
27,235
|
|
17/09/2025
|
581.50p
|
583.70p
|
578.33p
|
581.55p
|
69,491
|
|
16/09/2025
|
582.00p
|
582.43p
|
580.15p
|
581.15p
|
49,271
|
|
15/09/2025
|
581.00p
|
581.70p
|
579.89p
|
580.80p
|
41,291
|
|
12/09/2025
|
588.60p
|
581.70p
|
579.30p
|
579.50p
|
18,089
|
|
11/09/2025
|
588.60p
|
580.70p
|
578.20p
|
580.20p
|
16,691
|
|
10/09/2025
|
588.60p
|
589.20p
|
586.90p
|
587.85p
|
60,516
|
|
09/09/2025
|
588.90p
|
590.60p
|
586.73p
|
588.20p
|
72,933
|
|
08/09/2025
|
589.70p
|
591.36p
|
588.57p
|
589.30p
|
10,568
|
|
05/09/2025
|
586.90p
|
590.08p
|
586.90p
|
589.40p
|
18,997
|
|
04/09/2025
|
587.00p
|
588.08p
|
586.58p
|
587.10p
|
11,928
|
|
03/09/2025
|
587.00p
|
586.83p
|
584.32p
|
585.95p
|
17,926
|
|
02/09/2025
|
587.00p
|
589.70p
|
584.00p
|
584.00p
|
21,557
|
|
01/09/2025
|
587.00p
|
587.91p
|
585.08p
|
586.50p
|
18,577
|
|
29/08/2025
|
587.00p
|
588.00p
|
585.20p
|
585.20p
|
12,399
|
|
28/08/2025
|
585.60p
|
588.60p
|
585.73p
|
586.90p
|
54,633
|
|
27/08/2025
|
585.60p
|
587.04p
|
584.85p
|
585.00p
|
14,351
|
|
26/08/2025
|
585.60p
|
588.40p
|
584.16p
|
587.30p
|
28,773
|
|
25/08/2025
|
585.60p
|
586.51p
|
582.61p
|
585.45p
|
20,623
|
|
22/08/2025
|
585.60p
|
586.51p
|
582.61p
|
585.45p
|
20,623
|
|
21/08/2025
|
585.60p
|
584.70p
|
580.70p
|
584.25p
|
22,324
|
|
20/08/2025
|
585.60p
|
585.70p
|
583.24p
|
584.30p
|
50,132
|
|
19/08/2025
|
585.80p
|
587.50p
|
583.52p
|
584.80p
|
20,211
|
|
18/08/2025
|
584.90p
|
585.92p
|
583.23p
|
584.60p
|
50,156
|
|
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
|