Invesco Markets II IVZ Global HY Corporate Bond ESG Dist
(GBHS)
Sector: n/a
Historic Prices - up to 10 years
21/02/2025
|
466.70p
|
465.87p
|
451.55p
|
459.10p
|
0
|
20/02/2025
|
466.70p
|
466.25p
|
453.35p
|
459.10p
|
0
|
19/02/2025
|
466.70p
|
466.68p
|
453.55p
|
460.00p
|
0
|
18/02/2025
|
466.70p
|
466.75p
|
453.83p
|
460.30p
|
0
|
17/02/2025
|
466.70p
|
467.10p
|
454.58p
|
460.50p
|
0
|
14/02/2025
|
466.70p
|
469.35p
|
453.85p
|
460.55p
|
0
|
13/02/2025
|
466.70p
|
472.90p
|
456.65p
|
462.00p
|
0
|
12/02/2025
|
466.70p
|
471.18p
|
456.63p
|
464.75p
|
0
|
11/02/2025
|
466.70p
|
474.17p
|
459.77p
|
464.83p
|
0
|
10/02/2025
|
466.70p
|
472.22p
|
459.05p
|
465.88p
|
0
|
07/02/2025
|
466.70p
|
470.97p
|
457.13p
|
465.10p
|
0
|
06/02/2025
|
466.70p
|
466.70p
|
465.30p
|
462.60p
|
203
|
05/02/2025
|
465.85p
|
468.65p
|
455.90p
|
462.60p
|
0
|
04/02/2025
|
465.85p
|
473.20p
|
456.52p
|
463.47p
|
0
|
03/02/2025
|
465.85p
|
471.70p
|
455.00p
|
463.47p
|
0
|
31/01/2025
|
465.85p
|
471.85p
|
456.83p
|
464.87p
|
0
|
30/01/2025
|
465.85p
|
470.73p
|
457.28p
|
463.55p
|
0
|
29/01/2025
|
465.85p
|
469.55p
|
458.47p
|
464.13p
|
0
|
28/01/2025
|
465.85p
|
470.45p
|
457.40p
|
463.40p
|
0
|
27/01/2025
|
465.85p
|
466.25p
|
454.10p
|
461.92p
|
0
|
24/01/2025
|
465.85p
|
471.10p
|
457.83p
|
461.85p
|
0
|
23/01/2025
|
465.85p
|
473.48p
|
459.83p
|
466.15p
|
0
|
22/01/2025
|
465.85p
|
472.72p
|
459.75p
|
466.65p
|
0
|
21/01/2025
|
465.85p
|
472.93p
|
460.10p
|
465.88p
|
0
|
20/01/2025
|
465.85p
|
475.77p
|
459.88p
|
466.70p
|
0
|
17/01/2025
|
465.85p
|
475.38p
|
462.05p
|
468.70p
|
0
|
16/01/2025
|
465.85p
|
474.53p
|
461.90p
|
465.22p
|
0
|
15/01/2025
|
465.85p
|
470.77p
|
457.23p
|
465.22p
|
0
|
14/01/2025
|
465.85p
|
472.20p
|
458.27p
|
464.83p
|
0
|
13/01/2025
|
465.85p
|
465.85p
|
464.02p
|
464.03p
|
2,146
|
10/01/2025
|
450.10p
|
469.65p
|
456.15p
|
463.90p
|
0
|
09/01/2025
|
450.10p
|
468.68p
|
455.98p
|
462.10p
|
0
|
08/01/2025
|
450.10p
|
466.25p
|
451.72p
|
459.90p
|
0
|
07/01/2025
|
450.10p
|
463.63p
|
449.27p
|
456.35p
|
0
|
06/01/2025
|
450.10p
|
463.00p
|
450.05p
|
456.25p
|
0
|
03/01/2025
|
450.10p
|
465.52p
|
453.13p
|
458.10p
|
0
|
02/01/2025
|
450.10p
|
465.15p
|
449.93p
|
458.80p
|
0
|
01/01/2025
|
450.10p
|
455.05p
|
453.60p
|
454.80p
|
0
|
31/12/2024
|
450.10p
|
455.05p
|
453.60p
|
454.80p
|
0
|
30/12/2024
|
450.10p
|
455.90p
|
451.70p
|
455.05p
|
0
|
27/12/2024
|
450.10p
|
454.61p
|
453.23p
|
453.22p
|
11
|
26/12/2024
|
450.10p
|
454.25p
|
453.23p
|
453.57p
|
0
|
25/12/2024
|
450.10p
|
454.25p
|
453.23p
|
453.57p
|
0
|
24/12/2024
|
450.10p
|
454.25p
|
453.23p
|
453.57p
|
0
|
23/12/2024
|
450.10p
|
455.18p
|
452.35p
|
454.15p
|
0
|
20/12/2024
|
450.10p
|
453.55p
|
450.85p
|
452.60p
|
0
|
19/12/2024
|
450.10p
|
452.70p
|
448.60p
|
451.77p
|
0
|
18/12/2024
|
450.10p
|
451.03p
|
450.10p
|
451.03p
|
100
|
17/12/2024
|
461.90p
|
452.65p
|
450.05p
|
451.15p
|
0
|
16/12/2024
|
461.90p
|
455.83p
|
452.65p
|
452.65p
|
1,208
|
13/12/2024
|
461.90p
|
455.92p
|
454.05p
|
455.38p
|
208
|
12/12/2024
|
461.90p
|
459.40p
|
445.47p
|
453.73p
|
0
|
11/12/2024
|
461.90p
|
465.52p
|
453.13p
|
459.40p
|
0
|
10/12/2024
|
461.90p
|
465.65p
|
454.35p
|
459.05p
|
0
|
09/12/2024
|
461.90p
|
465.75p
|
453.43p
|
458.87p
|
0
|
06/12/2024
|
461.90p
|
466.33p
|
454.25p
|
460.07p
|
0
|
05/12/2024
|
461.90p
|
465.67p
|
454.58p
|
459.65p
|
0
|
04/12/2024
|
461.90p
|
468.13p
|
453.58p
|
460.07p
|
0
|
03/12/2024
|
461.90p
|
461.90p
|
461.35p
|
461.35p
|
2,164
|
02/12/2024
|
458.30p
|
466.65p
|
453.58p
|
461.20p
|
0
|
29/11/2024
|
458.30p
|
465.97p
|
454.03p
|
459.57p
|
0
|
28/11/2024
|
458.30p
|
466.38p
|
454.40p
|
459.43p
|
0
|
27/11/2024
|
458.30p
|
466.68p
|
454.05p
|
459.35p
|
0
|
26/11/2024
|
458.30p
|
468.18p
|
455.55p
|
462.35p
|
0
|
25/11/2024
|
458.30p
|
467.53p
|
456.28p
|
462.40p
|
0
|
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
|