Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist
(MUNI)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
$31.91
|
$32.22
|
$32.20
|
$32.22
|
4
|
07/11/2024
|
$31.91
|
$32.75
|
$31.59
|
$32.14
|
0
|
06/11/2024
|
$31.91
|
$32.05
|
$31.90
|
$31.97
|
28
|
05/11/2024
|
$32.33
|
$32.13
|
$31.99
|
$32.06
|
10
|
04/11/2024
|
$32.33
|
$32.81
|
$31.91
|
$32.14
|
0
|
01/11/2024
|
$32.33
|
$33.04
|
$31.82
|
$32.10
|
0
|
31/10/2024
|
$32.33
|
$32.18
|
$32.01
|
$32.18
|
1
|
30/10/2024
|
$32.33
|
$32.33
|
$32.17
|
$32.17
|
1
|
29/10/2024
|
$32.59
|
$32.96
|
$31.78
|
$32.01
|
0
|
28/10/2024
|
$32.59
|
$32.59
|
$32.06
|
$32.11
|
190
|
25/10/2024
|
$32.44
|
$32.44
|
$32.30
|
$32.30
|
1,250
|
24/10/2024
|
$32.43
|
$33.11
|
$31.88
|
$32.24
|
0
|
23/10/2024
|
$32.43
|
$32.24
|
$32.17
|
$32.24
|
2
|
22/10/2024
|
$32.43
|
$32.43
|
$32.30
|
$32.29
|
616
|
21/10/2024
|
$32.58
|
$33.21
|
$32.09
|
$32.40
|
0
|
18/10/2024
|
$32.58
|
$33.16
|
$32.23
|
$32.61
|
0
|
17/10/2024
|
$32.58
|
$33.09
|
$32.23
|
$32.58
|
0
|
16/10/2024
|
$32.58
|
$33.27
|
$32.82
|
$32.82
|
0
|
15/10/2024
|
$32.58
|
$33.03
|
$32.17
|
$32.66
|
0
|
14/10/2024
|
$32.58
|
$33.21
|
$32.16
|
$32.45
|
0
|
11/10/2024
|
$33.20
|
$33.18
|
$32.07
|
$32.58
|
0
|
10/10/2024
|
$33.20
|
$33.25
|
$32.39
|
$32.63
|
0
|
09/10/2024
|
$33.20
|
$33.07
|
$32.34
|
$32.58
|
0
|
08/10/2024
|
$33.20
|
$33.10
|
$32.20
|
$32.67
|
0
|
07/10/2024
|
$33.20
|
$33.31
|
$32.39
|
$32.67
|
0
|
04/10/2024
|
$33.20
|
$33.49
|
$32.38
|
$32.76
|
0
|
03/10/2024
|
$33.20
|
$33.51
|
$32.48
|
$33.06
|
0
|
02/10/2024
|
$33.20
|
$33.20
|
$33.16
|
$33.16
|
73
|
01/10/2024
|
$32.41
|
$33.59
|
$32.60
|
$33.27
|
0
|
30/09/2024
|
$32.41
|
$33.48
|
$32.57
|
$33.01
|
0
|
27/09/2024
|
$32.41
|
$33.10
|
$33.03
|
$33.03
|
1
|
26/09/2024
|
$32.41
|
$32.41
|
$32.41
|
$32.40
|
310
|
25/09/2024
|
$33.39
|
$33.51
|
$32.74
|
$32.99
|
0
|
24/09/2024
|
$33.39
|
$33.45
|
$32.79
|
$33.11
|
0
|
23/09/2024
|
$33.39
|
$33.51
|
$32.77
|
$33.03
|
0
|
20/09/2024
|
$33.39
|
$33.49
|
$32.77
|
$33.02
|
0
|
19/09/2024
|
$33.39
|
$33.49
|
$32.71
|
$33.15
|
0
|
18/09/2024
|
$33.39
|
$33.51
|
$33.00
|
$33.23
|
0
|
17/09/2024
|
$33.39
|
$33.64
|
$33.22
|
$33.33
|
0
|
16/09/2024
|
$33.39
|
$33.44
|
$33.20
|
$33.33
|
0
|
13/09/2024
|
$33.39
|
$33.39
|
$33.29
|
$33.22
|
119
|
12/09/2024
|
$33.35
|
$33.35
|
$33.22
|
$33.98
|
100
|
11/09/2024
|
$33.98
|
$33.98
|
$33.98
|
$33.64
|
52
|
10/09/2024
|
$33.09
|
$33.95
|
$33.43
|
$33.64
|
0
|
09/09/2024
|
$33.09
|
$33.53
|
$33.51
|
$33.51
|
0
|
06/09/2024
|
$33.09
|
$34.01
|
$32.93
|
$33.60
|
0
|
05/09/2024
|
$33.09
|
$33.74
|
$33.20
|
$33.34
|
0
|
04/09/2024
|
$33.09
|
$33.68
|
$32.82
|
$33.24
|
0
|
03/09/2024
|
$33.09
|
$33.66
|
$32.60
|
$33.09
|
0
|
02/09/2024
|
$33.09
|
$33.32
|
$32.76
|
$33.03
|
0
|
30/08/2024
|
$33.09
|
$33.50
|
$32.75
|
$33.03
|
0
|
29/08/2024
|
$33.09
|
$33.33
|
$32.94
|
$32.96
|
176
|
28/08/2024
|
$32.97
|
$33.21
|
$32.72
|
$33.10
|
0
|
27/08/2024
|
$32.97
|
$33.00
|
$32.78
|
$33.00
|
1
|
26/08/2024
|
$32.97
|
$33.13
|
$32.99
|
$32.99
|
0
|
23/08/2024
|
$32.97
|
$33.13
|
$32.99
|
$32.99
|
0
|
22/08/2024
|
$32.97
|
$33.13
|
$32.99
|
$32.99
|
0
|
21/08/2024
|
$32.97
|
$33.54
|
$32.71
|
$33.14
|
0
|
20/08/2024
|
$32.97
|
$33.14
|
$32.52
|
$33.04
|
0
|
19/08/2024
|
$32.97
|
$33.32
|
$32.49
|
$32.89
|
0
|
16/08/2024
|
$32.97
|
$33.02
|
$32.65
|
$32.73
|
0
|
15/08/2024
|
$32.97
|
$33.10
|
$32.59
|
$32.73
|
0
|
14/08/2024
|
$32.97
|
$33.20
|
$32.97
|
$32.97
|
0
|
13/08/2024
|
$32.97
|
$33.06
|
$32.36
|
$32.90
|
0
|
12/08/2024
|
$32.97
|
$33.13
|
$32.12
|
$32.77
|
0
|
09/08/2024
|
$32.97
|
$33.10
|
$32.23
|
$32.72
|
0
|
08/08/2024
|
$32.97
|
$33.17
|
$32.41
|
$32.55
|
0
|
07/08/2024
|
$32.97
|
$33.28
|
$32.38
|
$32.72
|
0
|
06/08/2024
|
$32.30
|
$33.32
|
$32.30
|
$32.97
|
0
|
05/08/2024
|
$32.30
|
$33.11
|
$33.08
|
$33.11
|
8
|
02/08/2024
|
$32.30
|
$33.54
|
$32.23
|
$33.10
|
0
|
01/08/2024
|
$32.30
|
$32.58
|
$32.55
|
$32.58
|
3
|
31/07/2024
|
$32.30
|
$32.37
|
$32.30
|
$32.37
|
168
|
30/07/2024
|
$32.05
|
$32.80
|
$31.78
|
$32.21
|
0
|
29/07/2024
|
$32.05
|
$32.71
|
$32.07
|
$32.19
|
0
|
26/07/2024
|
$32.05
|
$32.09
|
$32.07
|
$32.06
|
0
|
25/07/2024
|
$32.05
|
$32.35
|
$31.72
|
$32.06
|
0
|
24/07/2024
|
$32.05
|
$32.09
|
$31.95
|
$32.09
|
6,150
|
23/07/2024
|
$32.26
|
$32.26
|
$32.14
|
$32.13
|
18
|
22/07/2024
|
$31.59
|
$32.51
|
$32.01
|
$32.11
|
0
|
19/07/2024
|
$31.59
|
$32.64
|
$31.98
|
$32.11
|
0
|
18/07/2024
|
$31.59
|
$32.75
|
$32.13
|
$32.28
|
0
|
17/07/2024
|
$31.59
|
$32.72
|
$31.73
|
$32.24
|
0
|
16/07/2024
|
$31.59
|
$32.55
|
$31.58
|
$32.10
|
0
|
15/07/2024
|
$31.59
|
$32.23
|
$31.89
|
$32.07
|
0
|
12/07/2024
|
$31.59
|
$32.47
|
$31.92
|
$32.11
|
0
|
11/07/2024
|
$31.59
|
$32.16
|
$31.85
|
$32.16
|
0
|
10/07/2024
|
$31.59
|
$32.26
|
$31.74
|
$31.84
|
0
|
09/07/2024
|
$31.59
|
$32.26
|
$31.70
|
$31.78
|
0
|
08/07/2024
|
$31.59
|
$32.25
|
$31.36
|
$31.83
|
0
|
05/07/2024
|
$31.59
|
$31.87
|
$31.59
|
$31.86
|
240
|
04/07/2024
|
$31.76
|
$31.76
|
$31.59
|
$31.58
|
1,200
|
03/07/2024
|
$31.58
|
$31.91
|
$31.70
|
$31.69
|
1
|
02/07/2024
|
$31.58
|
$31.58
|
$31.44
|
$31.44
|
149
|
01/07/2024
|
$32.25
|
$32.02
|
$31.11
|
$31.43
|
0
|
28/06/2024
|
$32.25
|
$32.27
|
$31.28
|
$31.76
|
0
|
27/06/2024
|
$32.25
|
$32.20
|
$31.60
|
$31.88
|
0
|
26/06/2024
|
$32.25
|
$32.04
|
$31.86
|
$31.86
|
0
|
25/06/2024
|
$32.25
|
$32.44
|
$31.53
|
$31.97
|
0
|
24/06/2024
|
$32.25
|
$32.25
|
$32.25
|
$32.25
|
173
|
21/06/2024
|
$31.82
|
$32.17
|
$31.49
|
$31.92
|
0
|
20/06/2024
|
$31.82
|
$32.45
|
$31.47
|
$31.98
|
0
|
19/06/2024
|
$31.82
|
$32.23
|
$31.90
|
$32.06
|
0
|
18/06/2024
|
$31.82
|
$32.33
|
$31.45
|
$32.03
|
0
|
17/06/2024
|
$31.82
|
$31.82
|
$31.82
|
$31.82
|
240
|
14/06/2024
|
$31.62
|
$32.44
|
$31.58
|
$32.06
|
0
|
13/06/2024
|
$31.62
|
$32.37
|
$31.42
|
$31.98
|
0
|
12/06/2024
|
$31.62
|
$32.68
|
$31.67
|
$32.33
|
0
|
11/06/2024
|
$31.62
|
$32.31
|
$31.76
|
$31.91
|
0
|
10/06/2024
|
$31.62
|
$32.26
|
$31.51
|
$31.88
|
0
|
07/06/2024
|
$31.62
|
$32.41
|
$31.39
|
$31.99
|
0
|
06/06/2024
|
$31.62
|
$32.60
|
$32.08
|
$32.25
|
0
|
05/06/2024
|
$31.62
|
$32.34
|
$31.98
|
$32.24
|
0
|
04/06/2024
|
$31.62
|
$32.23
|
$31.83
|
$32.10
|
0
|
03/06/2024
|
$31.62
|
$32.04
|
$31.56
|
$31.90
|
0
|
31/05/2024
|
$31.62
|
$31.80
|
$31.44
|
$31.73
|
0
|
30/05/2024
|
$31.62
|
$31.68
|
$31.39
|
$31.64
|
0
|
29/05/2024
|
$31.62
|
$31.76
|
$31.44
|
$31.50
|
0
|
28/05/2024
|
$31.62
|
$32.00
|
$31.71
|
$31.76
|
0
|
27/05/2024
|
$31.62
|
$31.95
|
$31.64
|
$31.80
|
0
|
24/05/2024
|
$31.62
|
$31.95
|
$31.64
|
$31.80
|
0
|
23/05/2024
|
$31.62
|
$31.94
|
$31.63
|
$31.74
|
0
|
22/05/2024
|
$31.62
|
$31.99
|
$31.72
|
$31.87
|
0
|
21/05/2024
|
$31.62
|
$32.01
|
$31.75
|
$31.89
|
0
|
20/05/2024
|
$31.62
|
$32.01
|
$31.72
|
$31.81
|
0
|
17/05/2024
|
$31.62
|
$32.00
|
$31.89
|
$31.90
|
0
|
16/05/2024
|
$31.62
|
$32.21
|
$31.90
|
$31.98
|
0
|
15/05/2024
|
$31.62
|
$32.13
|
$31.71
|
$31.97
|
0
|
14/05/2024
|
$31.62
|
$31.84
|
$31.55
|
$31.72
|
0
|
13/05/2024
|
$31.62
|
$31.72
|
$31.63
|
$31.66
|
0
|
10/05/2024
|
$31.62
|
$31.83
|
$31.55
|
$31.63
|
0
|