Invesco Markets II IVZ Global HY Corporate Bond ESG Dist
(GBHS)
Sector: n/a
Historic Prices - up to 10 years
|
10/04/2025
|
432.00p
|
440.81p
|
435.06p
|
435.68p
|
17,259
|
|
09/04/2025
|
432.00p
|
435.33p
|
431.98p
|
435.33p
|
1,423
|
|
08/04/2025
|
432.00p
|
440.81p
|
438.45p
|
439.67p
|
3,635
|
|
07/04/2025
|
432.00p
|
441.60p
|
432.00p
|
436.40p
|
21,488
|
|
04/04/2025
|
436.60p
|
436.60p
|
430.39p
|
434.12p
|
18,549
|
|
03/04/2025
|
436.05p
|
436.05p
|
434.20p
|
434.20p
|
60,910
|
|
02/04/2025
|
444.85p
|
442.48p
|
441.98p
|
442.47p
|
408
|
|
01/04/2025
|
444.85p
|
443.94p
|
442.70p
|
443.03p
|
971
|
|
28/03/2025
|
444.85p
|
442.33p
|
441.60p
|
441.60p
|
3,935
|
|
27/03/2025
|
444.85p
|
442.95p
|
441.94p
|
442.37p
|
1,573
|
|
26/03/2025
|
444.85p
|
446.22p
|
444.44p
|
444.97p
|
19,517
|
|
25/03/2025
|
444.85p
|
445.51p
|
444.02p
|
444.68p
|
51,471
|
|
24/03/2025
|
444.85p
|
445.43p
|
444.44p
|
445.42p
|
5,555
|
|
21/03/2025
|
448.40p
|
450.45p
|
439.85p
|
444.75p
|
0
|
|
20/03/2025
|
448.40p
|
444.91p
|
443.65p
|
444.05p
|
197
|
|
19/03/2025
|
448.40p
|
448.97p
|
436.40p
|
442.88p
|
0
|
|
18/03/2025
|
448.40p
|
443.46p
|
442.62p
|
442.62p
|
9,485
|
|
17/03/2025
|
448.40p
|
442.72p
|
441.97p
|
441.98p
|
14,182
|
|
14/03/2025
|
448.40p
|
450.47p
|
435.43p
|
442.70p
|
0
|
|
13/03/2025
|
448.40p
|
450.10p
|
436.90p
|
441.30p
|
0
|
|
12/03/2025
|
448.40p
|
449.58p
|
448.40p
|
449.57p
|
3,425
|
|
11/03/2025
|
451.50p
|
459.03p
|
447.00p
|
451.28p
|
0
|
|
10/03/2025
|
451.50p
|
459.70p
|
446.60p
|
452.87p
|
0
|
|
07/03/2025
|
451.50p
|
452.67p
|
451.14p
|
452.68p
|
2,568
|
|
06/03/2025
|
454.60p
|
462.15p
|
447.08p
|
453.05p
|
0
|
|
05/03/2025
|
454.60p
|
455.90p
|
454.50p
|
455.00p
|
2,739
|
|
04/03/2025
|
466.70p
|
467.00p
|
452.43p
|
457.43p
|
0
|
|
03/03/2025
|
466.70p
|
468.95p
|
455.03p
|
459.00p
|
0
|
|
28/02/2025
|
466.70p
|
467.88p
|
454.77p
|
461.80p
|
0
|
|
27/02/2025
|
466.70p
|
466.83p
|
452.00p
|
460.55p
|
0
|
|
26/02/2025
|
466.70p
|
466.02p
|
454.35p
|
459.22p
|
0
|
|
25/02/2025
|
466.70p
|
466.70p
|
452.30p
|
459.47p
|
0
|
|
24/02/2025
|
466.70p
|
459.84p
|
459.40p
|
459.40p
|
86
|
|
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
|