Invesco Markets II IVZ Global HY Corporate Bond ESG Dist
(GBHY)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$5.64
|
$5.91
|
$5.84
|
$5.84
|
0
|
|
15/05/2025
|
$5.64
|
$5.85
|
$5.83
|
$5.84
|
0
|
|
14/05/2025
|
$5.64
|
$5.87
|
$5.84
|
$5.85
|
0
|
|
13/05/2025
|
$5.64
|
$5.93
|
$5.83
|
$5.85
|
0
|
|
12/05/2025
|
$5.64
|
$5.90
|
$5.75
|
$5.83
|
0
|
|
09/05/2025
|
$5.64
|
$5.94
|
$5.74
|
$5.82
|
0
|
|
08/05/2025
|
$5.64
|
$5.91
|
$5.75
|
$5.82
|
0
|
|
07/05/2025
|
$5.64
|
$5.93
|
$5.75
|
$5.82
|
0
|
|
06/05/2025
|
$5.64
|
$5.93
|
$5.71
|
$5.82
|
0
|
|
05/05/2025
|
$5.64
|
$5.90
|
$5.74
|
$5.82
|
0
|
|
02/05/2025
|
$5.64
|
$5.90
|
$5.74
|
$5.82
|
0
|
|
01/05/2025
|
$5.64
|
$5.88
|
$5.73
|
$5.80
|
0
|
|
30/04/2025
|
$5.64
|
$5.89
|
$5.71
|
$5.81
|
0
|
|
29/04/2025
|
$5.64
|
$5.89
|
$5.74
|
$5.81
|
0
|
|
28/04/2025
|
$5.64
|
$5.93
|
$5.73
|
$5.80
|
0
|
|
25/04/2025
|
$5.64
|
$5.87
|
$5.71
|
$5.81
|
0
|
|
24/04/2025
|
$5.64
|
$5.86
|
$5.69
|
$5.79
|
0
|
|
23/04/2025
|
$5.64
|
$5.89
|
$5.66
|
$5.77
|
0
|
|
22/04/2025
|
$5.64
|
$5.81
|
$5.66
|
$5.74
|
0
|
|
21/04/2025
|
$5.64
|
$5.80
|
$5.67
|
$5.73
|
0
|
|
18/04/2025
|
$5.64
|
$5.80
|
$5.67
|
$5.73
|
0
|
|
17/04/2025
|
$5.64
|
$5.80
|
$5.67
|
$5.73
|
0
|
|
16/04/2025
|
$5.64
|
$5.78
|
$5.63
|
$5.72
|
0
|
|
15/04/2025
|
$5.64
|
$5.77
|
$5.63
|
$5.70
|
0
|
|
14/04/2025
|
$5.64
|
$5.76
|
$5.61
|
$5.68
|
0
|
|
11/04/2025
|
$5.64
|
$5.73
|
$5.57
|
$5.64
|
0
|
|
10/04/2025
|
$5.64
|
$5.70
|
$5.64
|
$5.64
|
31,209
|
|
09/04/2025
|
$5.64
|
$5.64
|
$5.47
|
$5.56
|
0
|
|
08/04/2025
|
$5.64
|
$5.64
|
$5.61
|
$5.61
|
15
|
|
07/04/2025
|
$5.74
|
$5.66
|
$5.45
|
$5.56
|
0
|
|
04/04/2025
|
$5.74
|
$5.75
|
$5.51
|
$5.61
|
0
|
|
03/04/2025
|
$5.74
|
$5.74
|
$5.70
|
$5.70
|
132,990
|
|
02/04/2025
|
$5.74
|
$5.74
|
$5.72
|
$5.74
|
0
|
|
01/04/2025
|
$5.74
|
$5.73
|
$5.71
|
$5.72
|
0
|
|
31/03/2025
|
$5.74
|
$5.73
|
$5.70
|
$5.71
|
0
|
|
28/03/2025
|
$5.74
|
$5.74
|
$5.72
|
$5.72
|
0
|
|
27/03/2025
|
$5.74
|
$5.74
|
$5.73
|
$5.73
|
87
|
|
26/03/2025
|
$5.77
|
$5.84
|
$5.74
|
$5.75
|
0
|
|
25/03/2025
|
$5.77
|
$5.85
|
$5.75
|
$5.76
|
0
|
|
24/03/2025
|
$5.77
|
$5.77
|
$5.75
|
$5.75
|
87,000
|
|
21/03/2025
|
$5.77
|
$5.83
|
$5.67
|
$5.76
|
0
|
|
20/03/2025
|
$5.77
|
$5.84
|
$5.68
|
$5.76
|
0
|
|
19/03/2025
|
$5.77
|
$5.77
|
$5.77
|
$5.77
|
6,966
|
|
18/03/2025
|
$5.86
|
$5.83
|
$5.67
|
$5.75
|
0
|
|
17/03/2025
|
$5.86
|
$5.81
|
$5.66
|
$5.74
|
0
|
|
14/03/2025
|
$5.86
|
$5.83
|
$5.63
|
$5.72
|
0
|
|
13/03/2025
|
$5.86
|
$5.84
|
$5.65
|
$5.71
|
0
|
|
12/03/2025
|
$5.86
|
$5.95
|
$5.75
|
$5.84
|
0
|
|
11/03/2025
|
$5.86
|
$5.93
|
$5.79
|
$5.84
|
0
|
|
10/03/2025
|
$5.86
|
$5.93
|
$5.78
|
$5.84
|
0
|
|
07/03/2025
|
$5.86
|
$5.94
|
$5.77
|
$5.85
|
0
|
|
06/03/2025
|
$5.86
|
$5.86
|
$5.85
|
$5.85
|
85
|
|
05/03/2025
|
$5.84
|
$5.99
|
$5.78
|
$5.86
|
0
|
|
04/03/2025
|
$5.84
|
$5.82
|
$5.82
|
$5.82
|
60
|
|
03/03/2025
|
$5.84
|
$5.95
|
$5.75
|
$5.83
|
0
|
|
28/02/2025
|
$5.84
|
$5.89
|
$5.74
|
$5.81
|
0
|
|
27/02/2025
|
$5.84
|
$5.91
|
$5.74
|
$5.81
|
0
|
|
26/02/2025
|
$5.84
|
$5.84
|
$5.83
|
$5.83
|
210
|
|
25/02/2025
|
$5.83
|
$5.83
|
$5.81
|
$5.81
|
210
|
|
24/02/2025
|
$5.77
|
$5.89
|
$5.72
|
$5.80
|
0
|
|
21/02/2025
|
$5.77
|
$5.89
|
$5.73
|
$5.80
|
0
|
|
20/02/2025
|
$5.77
|
$5.88
|
$5.72
|
$5.79
|
0
|
|
19/02/2025
|
$5.77
|
$5.88
|
$5.71
|
$5.78
|
0
|
|
18/02/2025
|
$5.77
|
$5.89
|
$5.72
|
$5.81
|
0
|
|
17/02/2025
|
$5.77
|
$5.89
|
$5.72
|
$5.81
|
0
|
|
14/02/2025
|
$5.77
|
$5.93
|
$5.72
|
$5.81
|
0
|
|
13/02/2025
|
$5.77
|
$5.90
|
$5.69
|
$5.79
|
0
|
|
12/02/2025
|
$5.77
|
$5.86
|
$5.68
|
$5.77
|
0
|
|
11/02/2025
|
$5.77
|
$5.88
|
$5.69
|
$5.78
|
0
|
|
10/02/2025
|
$5.77
|
$5.86
|
$5.70
|
$5.78
|
0
|
|
07/02/2025
|
$5.77
|
$5.87
|
$5.67
|
$5.77
|
0
|
|
06/02/2025
|
$5.77
|
$5.87
|
$5.72
|
$5.80
|
0
|
|
05/02/2025
|
$5.77
|
$5.87
|
$5.72
|
$5.80
|
0
|
|
04/02/2025
|
$5.77
|
$5.89
|
$5.68
|
$5.76
|
0
|
|
03/02/2025
|
$5.77
|
$5.82
|
$5.65
|
$5.76
|
0
|
|
31/01/2025
|
$5.77
|
$5.86
|
$5.66
|
$5.78
|
0
|
|
30/01/2025
|
$5.77
|
$5.78
|
$5.77
|
$5.78
|
45
|
|
29/01/2025
|
$5.66
|
$5.84
|
$5.71
|
$5.77
|
0
|
|
28/01/2025
|
$5.66
|
$5.84
|
$5.69
|
$5.77
|
0
|
|
27/01/2025
|
$5.66
|
$5.84
|
$5.69
|
$5.77
|
0
|
|
24/01/2025
|
$5.66
|
$5.85
|
$5.69
|
$5.77
|
0
|
|
23/01/2025
|
$5.66
|
$5.83
|
$5.67
|
$5.75
|
0
|
|
22/01/2025
|
$5.66
|
$5.85
|
$5.69
|
$5.75
|
0
|
|
21/01/2025
|
$5.66
|
$5.82
|
$5.66
|
$5.74
|
0
|
|
20/01/2025
|
$5.66
|
$5.82
|
$5.65
|
$5.74
|
0
|
|
17/01/2025
|
$5.66
|
$5.80
|
$5.65
|
$5.72
|
0
|
|
16/01/2025
|
$5.66
|
$5.79
|
$5.64
|
$5.70
|
0
|
|
15/01/2025
|
$5.66
|
$5.77
|
$5.60
|
$5.70
|
0
|
|
14/01/2025
|
$5.66
|
$5.75
|
$5.59
|
$5.65
|
0
|
|
13/01/2025
|
$5.66
|
$5.72
|
$5.57
|
$5.65
|
0
|
|
10/01/2025
|
$5.66
|
$5.76
|
$5.60
|
$5.66
|
0
|
|
09/01/2025
|
$5.66
|
$5.77
|
$5.61
|
$5.68
|
0
|
|
08/01/2025
|
$5.66
|
$5.66
|
$5.66
|
$5.66
|
14,700
|
|
07/01/2025
|
$5.67
|
$5.79
|
$5.63
|
$5.70
|
0
|
|
06/01/2025
|
$5.67
|
$5.80
|
$5.63
|
$5.72
|
0
|
|
03/01/2025
|
$5.67
|
$5.77
|
$5.61
|
$5.69
|
0
|
|
02/01/2025
|
$5.67
|
$5.77
|
$5.62
|
$5.68
|
0
|
|
01/01/2025
|
$5.67
|
$5.71
|
$5.69
|
$5.71
|
0
|
|
31/12/2024
|
$5.67
|
$5.71
|
$5.69
|
$5.71
|
0
|
|
30/12/2024
|
$5.67
|
$5.71
|
$5.68
|
$5.69
|
0
|
|
27/12/2024
|
$5.67
|
$5.72
|
$5.69
|
$5.71
|
0
|
|
26/12/2024
|
$5.67
|
$5.69
|
$5.68
|
$5.69
|
0
|
|
25/12/2024
|
$5.67
|
$5.69
|
$5.68
|
$5.69
|
0
|
|
24/12/2024
|
$5.67
|
$5.69
|
$5.68
|
$5.69
|
0
|
|
23/12/2024
|
$5.67
|
$5.71
|
$5.67
|
$5.68
|
0
|
|
20/12/2024
|
$5.67
|
$5.67
|
$5.67
|
$5.67
|
22,700
|
|
19/12/2024
|
$5.72
|
$5.73
|
$5.66
|
$5.67
|
0
|
|
18/12/2024
|
$5.72
|
$5.75
|
$5.71
|
$5.73
|
0
|
|
17/12/2024
|
$5.72
|
$5.75
|
$5.72
|
$5.73
|
0
|
|
16/12/2024
|
$5.72
|
$5.75
|
$5.72
|
$5.74
|
0
|
|
13/12/2024
|
$5.72
|
$5.72
|
$5.72
|
$5.72
|
15,900
|
|
12/12/2024
|
$5.84
|
$5.86
|
$5.69
|
$5.76
|
0
|
|
11/12/2024
|
$5.84
|
$5.95
|
$5.85
|
$5.86
|
0
|
|
10/12/2024
|
$5.84
|
$5.94
|
$5.79
|
$5.86
|
0
|
|
09/12/2024
|
$5.84
|
$5.84
|
$5.84
|
$5.84
|
10,200
|
|
06/12/2024
|
$5.84
|
$5.84
|
$5.84
|
$5.84
|
13,600
|
|
05/12/2024
|
$5.80
|
$5.94
|
$5.79
|
$5.86
|
0
|
|
04/12/2024
|
$5.80
|
$5.92
|
$5.77
|
$5.85
|
0
|
|
03/12/2024
|
$5.80
|
$5.93
|
$5.77
|
$5.84
|
0
|
|
02/12/2024
|
$5.80
|
$5.80
|
$5.80
|
$5.80
|
19,400
|
|
29/11/2024
|
$5.85
|
$5.85
|
$5.84
|
$5.84
|
1,000
|
|
28/11/2024
|
$5.82
|
$5.90
|
$5.77
|
$5.83
|
0
|
|
27/11/2024
|
$5.82
|
$5.89
|
$5.74
|
$5.82
|
0
|
|
26/11/2024
|
$5.82
|
$5.89
|
$5.72
|
$5.81
|
0
|
|
25/11/2024
|
$5.82
|
$5.89
|
$5.73
|
$5.81
|
0
|
|
22/11/2024
|
$5.82
|
$5.86
|
$5.69
|
$5.79
|
0
|
|
21/11/2024
|
$5.82
|
$5.87
|
$5.71
|
$5.79
|
0
|
|
20/11/2024
|
$5.82
|
$5.86
|
$5.71
|
$5.78
|
0
|
|
19/11/2024
|
$5.82
|
$5.86
|
$5.71
|
$5.79
|
0
|
|
18/11/2024
|
$5.82
|
$5.86
|
$5.72
|
$5.79
|
0
|