Invesco Markets II IVZ Global HY Corporate Bond ESG Dist
(GBHS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
458.30p
|
467.75p
|
454.15p
|
459.32p
|
0
|
|
21/11/2024
|
458.30p
|
465.28p
|
451.80p
|
459.32p
|
0
|
|
20/11/2024
|
458.30p
|
462.85p
|
450.75p
|
457.75p
|
0
|
|
19/11/2024
|
458.30p
|
464.15p
|
451.22p
|
456.90p
|
0
|
|
18/11/2024
|
458.30p
|
464.22p
|
452.60p
|
458.10p
|
0
|
|
15/11/2024
|
458.30p
|
458.30p
|
457.73p
|
456.48p
|
480
|
|
14/11/2024
|
446.00p
|
464.55p
|
451.52p
|
456.48p
|
0
|
|
13/11/2024
|
446.00p
|
461.83p
|
449.10p
|
455.38p
|
0
|
|
12/11/2024
|
446.00p
|
461.47p
|
447.72p
|
455.38p
|
0
|
|
11/11/2024
|
446.00p
|
458.15p
|
445.67p
|
452.25p
|
0
|
|
08/11/2024
|
446.00p
|
457.13p
|
444.80p
|
449.92p
|
0
|
|
07/11/2024
|
446.00p
|
456.05p
|
441.95p
|
448.10p
|
0
|
|
06/11/2024
|
446.00p
|
456.48p
|
444.67p
|
449.40p
|
0
|
|
05/11/2024
|
446.00p
|
453.67p
|
440.93p
|
446.25p
|
0
|
|
04/11/2024
|
446.00p
|
453.47p
|
441.47p
|
447.88p
|
0
|
|
01/11/2024
|
446.00p
|
454.88p
|
441.65p
|
447.17p
|
0
|
|
31/10/2024
|
446.00p
|
455.78p
|
440.80p
|
450.52p
|
0
|
|
30/10/2024
|
446.00p
|
453.52p
|
440.65p
|
445.70p
|
0
|
|
29/10/2024
|
446.00p
|
448.07p
|
445.70p
|
445.70p
|
667
|
|
28/10/2024
|
446.00p
|
453.05p
|
441.38p
|
446.70p
|
0
|
|
25/10/2024
|
446.00p
|
453.35p
|
441.10p
|
446.58p
|
0
|
|
24/10/2024
|
446.00p
|
452.85p
|
441.47p
|
446.68p
|
0
|
|
23/10/2024
|
446.00p
|
446.68p
|
446.00p
|
446.68p
|
2,365
|
|
22/10/2024
|
445.27p
|
453.75p
|
441.40p
|
447.17p
|
0
|
|
21/10/2024
|
445.27p
|
453.85p
|
440.63p
|
447.40p
|
0
|
|
18/10/2024
|
445.27p
|
453.35p
|
440.50p
|
447.28p
|
0
|
|
17/10/2024
|
445.27p
|
454.83p
|
442.53p
|
447.35p
|
0
|
|
16/10/2024
|
445.27p
|
453.20p
|
442.23p
|
448.20p
|
0
|
|
15/10/2024
|
445.27p
|
451.28p
|
439.83p
|
445.07p
|
0
|
|
14/10/2024
|
445.27p
|
452.65p
|
440.13p
|
445.42p
|
0
|
|
11/10/2024
|
451.08p
|
450.90p
|
439.02p
|
445.28p
|
0
|
|
10/10/2024
|
451.08p
|
450.60p
|
438.45p
|
445.85p
|
0
|
|
09/10/2024
|
451.08p
|
451.28p
|
438.58p
|
444.65p
|
0
|
|
08/10/2024
|
451.08p
|
450.58p
|
438.23p
|
445.52p
|
0
|
|
07/10/2024
|
451.08p
|
451.48p
|
438.85p
|
445.52p
|
0
|
|
04/10/2024
|
451.08p
|
451.72p
|
438.58p
|
445.25p
|
0
|
|
03/10/2024
|
451.08p
|
451.18p
|
438.03p
|
445.67p
|
0
|
|
02/10/2024
|
451.08p
|
446.13p
|
435.40p
|
441.03p
|
0
|
|
01/10/2024
|
451.08p
|
446.27p
|
434.63p
|
441.38p
|
0
|
|
30/09/2024
|
451.08p
|
444.52p
|
433.20p
|
437.93p
|
0
|
|
27/09/2024
|
451.08p
|
444.43p
|
432.85p
|
438.40p
|
0
|
|
26/09/2024
|
451.08p
|
444.73p
|
433.23p
|
437.58p
|
0
|
|
25/09/2024
|
451.08p
|
443.43p
|
431.93p
|
438.57p
|
0
|
|
24/09/2024
|
451.08p
|
444.67p
|
432.70p
|
437.85p
|
0
|
|
23/09/2024
|
451.08p
|
446.55p
|
434.33p
|
438.63p
|
0
|
|
20/09/2024
|
451.08p
|
446.13p
|
434.28p
|
440.25p
|
0
|
|
19/09/2024
|
451.08p
|
448.08p
|
436.45p
|
442.33p
|
0
|
|
18/09/2024
|
451.08p
|
447.45p
|
434.60p
|
441.03p
|
0
|
|
17/09/2024
|
451.08p
|
447.00p
|
437.18p
|
442.40p
|
0
|
|
16/09/2024
|
451.08p
|
447.52p
|
435.30p
|
440.40p
|
0
|
|
13/09/2024
|
451.08p
|
447.55p
|
436.80p
|
442.22p
|
0
|
|
12/09/2024
|
451.08p
|
450.03p
|
436.63p
|
450.02p
|
0
|
|
11/09/2024
|
451.08p
|
455.03p
|
443.22p
|
449.42p
|
0
|
|
10/09/2024
|
451.08p
|
455.48p
|
442.85p
|
449.42p
|
0
|
|
09/09/2024
|
451.08p
|
454.83p
|
444.02p
|
449.25p
|
0
|
|
06/09/2024
|
451.08p
|
452.50p
|
439.78p
|
446.53p
|
0
|
|
05/09/2024
|
451.08p
|
451.45p
|
440.83p
|
446.05p
|
0
|
|
04/09/2024
|
451.08p
|
451.60p
|
439.88p
|
446.12p
|
0
|
|
03/09/2024
|
451.08p
|
453.50p
|
441.85p
|
448.23p
|
0
|
|
02/09/2024
|
451.08p
|
452.48p
|
441.53p
|
446.88p
|
0
|
|
30/08/2024
|
451.08p
|
452.90p
|
441.35p
|
446.88p
|
0
|
|
29/08/2024
|
451.08p
|
452.35p
|
440.43p
|
447.00p
|
0
|
|
28/08/2024
|
451.08p
|
452.55p
|
438.80p
|
445.83p
|
0
|
|
27/08/2024
|
451.08p
|
451.08p
|
439.83p
|
445.77p
|
0
|
|
26/08/2024
|
451.08p
|
453.20p
|
442.48p
|
447.92p
|
0
|
|
23/08/2024
|
451.08p
|
453.20p
|
442.48p
|
447.92p
|
0
|
|
22/08/2024
|
451.08p
|
453.20p
|
442.48p
|
447.92p
|
0
|
|
21/08/2024
|
451.08p
|
455.20p
|
442.72p
|
448.95p
|
0
|
|
20/08/2024
|
451.08p
|
456.57p
|
443.78p
|
449.32p
|
0
|
|
19/08/2024
|
451.08p
|
456.87p
|
445.23p
|
450.25p
|
0
|
|
16/08/2024
|
451.08p
|
457.40p
|
446.15p
|
451.88p
|
0
|
|
15/08/2024
|
451.08p
|
458.30p
|
446.80p
|
452.02p
|
0
|
|
14/08/2024
|
451.08p
|
457.43p
|
445.73p
|
452.08p
|
0
|
|
13/08/2024
|
451.08p
|
451.31p
|
451.22p
|
451.22p
|
2,214
|
|
12/08/2024
|
451.08p
|
459.03p
|
445.27p
|
451.63p
|
0
|
|
09/08/2024
|
451.08p
|
458.88p
|
445.93p
|
451.67p
|
0
|
|
08/08/2024
|
451.08p
|
460.35p
|
446.35p
|
452.90p
|
0
|
|
07/08/2024
|
451.08p
|
452.80p
|
452.48p
|
452.80p
|
2,208
|
|
06/08/2024
|
443.30p
|
458.32p
|
443.30p
|
451.07p
|
0
|
|
05/08/2024
|
443.30p
|
454.35p
|
440.88p
|
448.02p
|
0
|
|
02/08/2024
|
443.30p
|
456.25p
|
442.05p
|
449.22p
|
0
|
|
01/08/2024
|
443.30p
|
457.80p
|
442.27p
|
450.40p
|
0
|
|
31/07/2024
|
443.30p
|
455.80p
|
447.68p
|
448.85p
|
0
|
|
30/07/2024
|
443.30p
|
454.60p
|
440.88p
|
447.67p
|
0
|
|
29/07/2024
|
443.30p
|
454.50p
|
441.93p
|
446.75p
|
0
|
|
26/07/2024
|
443.30p
|
452.70p
|
440.97p
|
446.33p
|
0
|
|
25/07/2024
|
443.30p
|
450.47p
|
438.08p
|
446.33p
|
0
|
|
24/07/2024
|
443.30p
|
451.18p
|
437.15p
|
445.03p
|
0
|
|
23/07/2024
|
443.30p
|
452.52p
|
437.68p
|
445.60p
|
0
|
|
22/07/2024
|
443.30p
|
451.50p
|
439.93p
|
445.30p
|
0
|
|
19/07/2024
|
443.30p
|
449.75p
|
437.68p
|
444.40p
|
0
|
|
18/07/2024
|
443.30p
|
450.32p
|
436.67p
|
442.97p
|
0
|
|
17/07/2024
|
443.30p
|
447.40p
|
440.55p
|
442.45p
|
0
|
|
16/07/2024
|
443.30p
|
449.17p
|
436.93p
|
443.28p
|
0
|
|
15/07/2024
|
443.30p
|
448.25p
|
436.30p
|
441.98p
|
0
|
|
12/07/2024
|
443.30p
|
448.45p
|
435.40p
|
441.83p
|
0
|
|
11/07/2024
|
443.30p
|
449.80p
|
436.33p
|
442.82p
|
0
|
|
10/07/2024
|
443.30p
|
450.75p
|
437.35p
|
443.25p
|
0
|
|
09/07/2024
|
443.30p
|
450.53p
|
436.95p
|
444.12p
|
0
|
|
08/07/2024
|
443.30p
|
449.40p
|
441.33p
|
443.40p
|
0
|
|
05/07/2024
|
443.30p
|
450.35p
|
437.50p
|
443.52p
|
0
|
|
04/07/2024
|
443.30p
|
450.95p
|
438.25p
|
444.35p
|
0
|
|
03/07/2024
|
443.30p
|
451.70p
|
437.68p
|
443.73p
|
0
|
|
02/07/2024
|
443.30p
|
451.25p
|
438.60p
|
445.15p
|
0
|
|
01/07/2024
|
443.30p
|
452.13p
|
438.60p
|
446.08p
|
0
|
|
28/06/2024
|
443.30p
|
450.75p
|
438.70p
|
445.10p
|
0
|
|
27/06/2024
|
443.30p
|
444.40p
|
443.30p
|
444.40p
|
3,554
|
|
26/06/2024
|
441.85p
|
450.68p
|
437.30p
|
445.10p
|
0
|
|
25/06/2024
|
441.85p
|
449.50p
|
437.47p
|
443.80p
|
0
|
|
24/06/2024
|
441.85p
|
449.83p
|
439.88p
|
444.00p
|
0
|
|
21/06/2024
|
441.85p
|
450.35p
|
438.70p
|
444.85p
|
0
|
|
20/06/2024
|
441.85p
|
448.97p
|
439.25p
|
442.80p
|
0
|
|
19/06/2024
|
441.85p
|
448.85p
|
436.55p
|
442.10p
|
0
|
|
18/06/2024
|
441.85p
|
449.38p
|
435.98p
|
443.45p
|
0
|
|
17/06/2024
|
441.85p
|
448.58p
|
437.10p
|
441.95p
|
0
|
|
14/06/2024
|
441.85p
|
441.85p
|
441.75p
|
441.75p
|
135,000
|
|
13/06/2024
|
448.55p
|
450.50p
|
434.55p
|
440.75p
|
0
|
|
12/06/2024
|
448.55p
|
453.83p
|
441.15p
|
447.57p
|
0
|
|
11/06/2024
|
448.55p
|
456.98p
|
440.65p
|
447.85p
|
0
|
|
10/06/2024
|
448.55p
|
454.77p
|
441.83p
|
447.77p
|
0
|
|
07/06/2024
|
448.55p
|
457.23p
|
440.70p
|
448.82p
|
0
|
|
06/06/2024
|
448.55p
|
456.50p
|
442.80p
|
448.80p
|
0
|
|
05/06/2024
|
448.55p
|
449.55p
|
447.33p
|
449.17p
|
0
|
|
04/06/2024
|
448.55p
|
449.63p
|
446.27p
|
447.52p
|
0
|
|
03/06/2024
|
448.55p
|
449.65p
|
446.30p
|
447.17p
|
0
|
|
31/05/2024
|
448.55p
|
448.18p
|
445.80p
|
447.50p
|
0
|
|
30/05/2024
|
448.55p
|
447.52p
|
444.80p
|
446.33p
|
0
|
|
29/05/2024
|
448.55p
|
447.20p
|
444.75p
|
446.47p
|
0
|
|
28/05/2024
|
448.55p
|
447.98p
|
445.20p
|
446.43p
|
0
|
|
27/05/2024
|
448.55p
|
448.83p
|
446.58p
|
447.48p
|
0
|