Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist
(MUNS)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
2,498.50p
|
2,525.25p
|
2,456.75p
|
2,492.50p
|
0
|
|
07/11/2024
|
2,498.50p
|
2,505.75p
|
2,439.25p
|
2,473.00p
|
0
|
|
06/11/2024
|
2,498.50p
|
2,523.75p
|
2,430.50p
|
2,476.25p
|
0
|
|
05/11/2024
|
2,498.50p
|
2,508.25p
|
2,442.75p
|
2,462.50p
|
0
|
|
04/11/2024
|
2,498.50p
|
2,511.50p
|
2,448.00p
|
2,480.50p
|
0
|
|
01/11/2024
|
2,498.50p
|
2,525.75p
|
2,445.75p
|
2,476.25p
|
0
|
|
31/10/2024
|
2,498.50p
|
2,522.50p
|
2,442.00p
|
2,498.00p
|
0
|
|
30/10/2024
|
2,498.50p
|
2,515.00p
|
2,442.75p
|
2,461.25p
|
0
|
|
29/10/2024
|
2,498.50p
|
2,502.75p
|
2,435.25p
|
2,461.25p
|
0
|
|
28/10/2024
|
2,498.50p
|
2,506.25p
|
2,443.75p
|
2,469.25p
|
0
|
|
25/10/2024
|
2,498.50p
|
2,526.50p
|
2,456.75p
|
2,486.00p
|
0
|
|
24/10/2024
|
2,498.50p
|
2,498.50p
|
2,492.00p
|
2,490.50p
|
1
|
|
23/10/2024
|
2,490.00p
|
2,520.75p
|
2,455.50p
|
2,490.50p
|
0
|
|
22/10/2024
|
2,490.00p
|
2,526.50p
|
2,452.00p
|
2,486.50p
|
0
|
|
21/10/2024
|
2,490.00p
|
2,531.00p
|
2,461.00p
|
2,493.25p
|
0
|
|
18/10/2024
|
2,490.00p
|
2,525.00p
|
2,459.25p
|
2,498.75p
|
0
|
|
17/10/2024
|
2,490.00p
|
2,548.25p
|
2,479.50p
|
2,503.75p
|
0
|
|
16/10/2024
|
2,490.00p
|
2,553.25p
|
2,482.50p
|
2,522.25p
|
0
|
|
15/10/2024
|
2,490.00p
|
2,525.25p
|
2,457.75p
|
2,492.50p
|
0
|
|
14/10/2024
|
2,490.00p
|
2,520.50p
|
2,457.75p
|
2,485.50p
|
0
|
|
11/10/2024
|
2,516.00p
|
2,526.25p
|
2,457.75p
|
2,490.00p
|
0
|
|
10/10/2024
|
2,516.00p
|
2,527.50p
|
2,459.75p
|
2,499.00p
|
0
|
|
09/10/2024
|
2,516.00p
|
2,529.25p
|
2,459.25p
|
2,489.00p
|
0
|
|
08/10/2024
|
2,516.00p
|
2,532.25p
|
2,454.00p
|
2,495.00p
|
0
|
|
07/10/2024
|
2,516.00p
|
2,533.00p
|
2,462.75p
|
2,495.25p
|
0
|
|
04/10/2024
|
2,516.00p
|
2,545.50p
|
2,473.00p
|
2,501.25p
|
0
|
|
03/10/2024
|
2,516.00p
|
2,554.00p
|
2,485.50p
|
2,521.00p
|
0
|
|
02/10/2024
|
2,516.00p
|
2,532.25p
|
2,464.50p
|
2,498.50p
|
0
|
|
01/10/2024
|
2,516.00p
|
2,516.00p
|
2,505.75p
|
2,505.75p
|
166
|
|
30/09/2024
|
2,511.50p
|
2,460.75p
|
2,458.46p
|
2,460.75p
|
148
|
|
27/09/2024
|
2,511.50p
|
2,501.25p
|
2,437.50p
|
2,464.50p
|
0
|
|
26/09/2024
|
2,511.50p
|
2,503.75p
|
2,437.25p
|
2,455.75p
|
0
|
|
25/09/2024
|
2,511.50p
|
2,502.25p
|
2,432.25p
|
2,469.50p
|
0
|
|
24/09/2024
|
2,511.50p
|
2,504.00p
|
2,435.00p
|
2,471.50p
|
0
|
|
23/09/2024
|
2,511.50p
|
2,527.75p
|
2,448.50p
|
2,472.00p
|
0
|
|
20/09/2024
|
2,511.50p
|
2,486.75p
|
2,484.50p
|
2,486.75p
|
40
|
|
19/09/2024
|
2,511.50p
|
2,533.25p
|
2,468.25p
|
2,496.25p
|
0
|
|
18/09/2024
|
2,511.50p
|
2,553.00p
|
2,474.75p
|
2,515.75p
|
0
|
|
17/09/2024
|
2,511.50p
|
2,539.00p
|
2,511.50p
|
2,529.75p
|
270
|
|
16/09/2024
|
2,507.50p
|
2,551.00p
|
2,507.50p
|
2,524.50p
|
15
|
|
13/09/2024
|
2,553.00p
|
2,563.25p
|
2,502.25p
|
2,539.25p
|
0
|
|
12/09/2024
|
2,553.00p
|
2,586.00p
|
2,533.00p
|
2,586.00p
|
0
|
|
11/09/2024
|
2,553.00p
|
2,603.75p
|
2,539.75p
|
2,574.00p
|
0
|
|
10/09/2024
|
2,553.00p
|
2,605.00p
|
2,540.00p
|
2,574.00p
|
0
|
|
09/09/2024
|
2,553.00p
|
2,570.00p
|
2,560.75p
|
2,560.75p
|
40
|
|
06/09/2024
|
2,553.00p
|
2,553.00p
|
2,553.00p
|
2,553.00p
|
26
|
|
05/09/2024
|
2,517.00p
|
2,565.25p
|
2,499.25p
|
2,534.00p
|
0
|
|
04/09/2024
|
2,517.00p
|
2,571.75p
|
2,486.75p
|
2,528.50p
|
0
|
|
03/09/2024
|
2,517.00p
|
2,553.00p
|
2,479.50p
|
2,527.00p
|
0
|
|
02/09/2024
|
2,517.00p
|
2,514.25p
|
2,493.25p
|
2,513.50p
|
0
|
|
30/08/2024
|
2,517.00p
|
2,541.75p
|
2,480.00p
|
2,513.50p
|
0
|
|
29/08/2024
|
2,517.00p
|
2,513.00p
|
2,504.00p
|
2,504.00p
|
1
|
|
28/08/2024
|
2,517.00p
|
2,536.25p
|
2,472.75p
|
2,507.50p
|
0
|
|
27/08/2024
|
2,517.00p
|
2,532.75p
|
2,468.00p
|
2,493.50p
|
0
|
|
26/08/2024
|
2,555.00p
|
2,569.25p
|
2,487.50p
|
2,520.50p
|
0
|
|
23/08/2024
|
2,555.00p
|
2,569.25p
|
2,487.50p
|
2,520.50p
|
0
|
|
22/08/2024
|
2,555.00p
|
2,569.25p
|
2,487.50p
|
2,520.50p
|
0
|
|
21/08/2024
|
2,555.00p
|
2,568.25p
|
2,506.75p
|
2,536.00p
|
0
|
|
20/08/2024
|
2,555.00p
|
2,564.50p
|
2,497.75p
|
2,538.75p
|
0
|
|
19/08/2024
|
2,555.00p
|
2,572.75p
|
2,503.00p
|
2,534.50p
|
0
|
|
16/08/2024
|
2,555.00p
|
2,560.00p
|
2,535.75p
|
2,541.00p
|
0
|
|
15/08/2024
|
2,555.00p
|
2,555.50p
|
2,544.25p
|
2,544.25p
|
5
|
|
14/08/2024
|
2,569.00p
|
2,598.50p
|
2,526.50p
|
2,567.75p
|
0
|
|
13/08/2024
|
2,569.00p
|
2,594.75p
|
2,528.50p
|
2,565.50p
|
0
|
|
12/08/2024
|
2,569.00p
|
2,569.00p
|
2,564.25p
|
2,564.25p
|
5
|
|
09/08/2024
|
2,596.50p
|
2,600.00p
|
2,521.00p
|
2,562.50p
|
0
|
|
08/08/2024
|
2,596.50p
|
2,601.00p
|
2,534.50p
|
2,558.50p
|
0
|
|
07/08/2024
|
2,596.50p
|
2,626.25p
|
2,550.50p
|
2,573.25p
|
0
|
|
06/08/2024
|
2,553.00p
|
2,639.75p
|
2,546.50p
|
2,596.50p
|
0
|
|
05/08/2024
|
2,553.00p
|
2,642.75p
|
2,550.75p
|
2,593.50p
|
0
|
|
02/08/2024
|
2,553.00p
|
2,622.50p
|
2,532.75p
|
2,586.25p
|
0
|
|
01/08/2024
|
2,553.00p
|
2,553.00p
|
2,550.75p
|
2,550.75p
|
1
|
|
31/07/2024
|
2,475.50p
|
2,553.00p
|
2,504.75p
|
2,521.75p
|
0
|
|
30/07/2024
|
2,475.50p
|
2,540.50p
|
2,474.00p
|
2,511.00p
|
0
|
|
29/07/2024
|
2,475.50p
|
2,550.50p
|
2,469.50p
|
2,505.00p
|
0
|
|
26/07/2024
|
2,475.50p
|
2,520.00p
|
2,450.50p
|
2,489.50p
|
0
|
|
25/07/2024
|
2,475.50p
|
2,523.25p
|
2,471.50p
|
2,489.50p
|
0
|
|
24/07/2024
|
2,475.50p
|
2,532.75p
|
2,448.00p
|
2,483.25p
|
0
|
|
23/07/2024
|
2,475.50p
|
2,488.50p
|
2,475.50p
|
2,488.50p
|
2
|
|
22/07/2024
|
2,495.50p
|
2,495.50p
|
2,484.00p
|
2,484.00p
|
318
|
|
19/07/2024
|
2,490.00p
|
2,501.50p
|
2,476.00p
|
2,486.25p
|
0
|
|
18/07/2024
|
2,490.00p
|
2,514.75p
|
2,452.25p
|
2,488.25p
|
0
|
|
17/07/2024
|
2,490.00p
|
2,514.75p
|
2,449.00p
|
2,478.75p
|
0
|
|
16/07/2024
|
2,490.00p
|
2,508.00p
|
2,478.25p
|
2,478.25p
|
1
|
|
15/07/2024
|
2,490.00p
|
2,481.75p
|
2,457.75p
|
2,470.25p
|
0
|
|
12/07/2024
|
2,490.00p
|
2,514.50p
|
2,454.25p
|
2,471.75p
|
0
|
|
11/07/2024
|
2,490.00p
|
2,490.00p
|
2,459.00p
|
2,490.00p
|
0
|
|
10/07/2024
|
2,490.00p
|
2,529.00p
|
2,457.25p
|
2,479.75p
|
0
|
|
09/07/2024
|
2,490.00p
|
2,514.00p
|
2,455.25p
|
2,486.25p
|
0
|
|
08/07/2024
|
2,490.00p
|
2,524.25p
|
2,445.00p
|
2,481.00p
|
0
|
|
05/07/2024
|
2,490.00p
|
2,520.00p
|
2,447.50p
|
2,489.00p
|
0
|
|
04/07/2024
|
2,490.00p
|
2,490.00p
|
2,479.00p
|
2,479.00p
|
629
|
|
03/07/2024
|
2,522.00p
|
2,513.75p
|
2,445.75p
|
2,482.75p
|
0
|
|
02/07/2024
|
2,522.00p
|
2,489.37p
|
2,479.25p
|
2,479.25p
|
148
|
|
01/07/2024
|
2,522.00p
|
2,522.00p
|
2,487.75p
|
2,487.75p
|
2
|
|
28/06/2024
|
2,490.50p
|
2,558.00p
|
2,485.25p
|
2,514.25p
|
0
|
|
27/06/2024
|
2,490.50p
|
2,545.25p
|
2,488.00p
|
2,521.00p
|
0
|
|
26/06/2024
|
2,490.50p
|
2,556.75p
|
2,507.75p
|
2,523.50p
|
0
|
|
25/06/2024
|
2,490.50p
|
2,559.25p
|
2,506.00p
|
2,522.75p
|
0
|
|
24/06/2024
|
2,490.50p
|
2,567.00p
|
2,495.25p
|
2,516.75p
|
0
|
|
21/06/2024
|
2,490.50p
|
2,568.75p
|
2,488.75p
|
2,528.25p
|
0
|
|
20/06/2024
|
2,490.50p
|
2,528.50p
|
2,522.75p
|
2,522.75p
|
1
|
|
19/06/2024
|
2,490.50p
|
2,554.75p
|
2,496.00p
|
2,519.00p
|
0
|
|
18/06/2024
|
2,490.50p
|
2,550.50p
|
2,504.00p
|
2,524.50p
|
0
|
|
17/06/2024
|
2,490.50p
|
2,568.50p
|
2,499.50p
|
2,515.00p
|
0
|
|
14/06/2024
|
2,490.50p
|
2,561.75p
|
2,479.75p
|
2,527.75p
|
0
|
|
13/06/2024
|
2,490.50p
|
2,539.50p
|
2,466.25p
|
2,507.50p
|
0
|
|
12/06/2024
|
2,490.50p
|
2,547.25p
|
2,484.50p
|
2,518.50p
|
0
|
|
11/06/2024
|
2,490.50p
|
2,508.50p
|
2,490.50p
|
2,508.50p
|
3
|
|
10/06/2024
|
2,487.50p
|
2,537.50p
|
2,495.25p
|
2,506.00p
|
0
|
|
07/06/2024
|
2,487.50p
|
2,553.00p
|
2,480.75p
|
2,514.75p
|
0
|
|
06/06/2024
|
2,487.50p
|
2,555.25p
|
2,489.75p
|
2,523.00p
|
0
|
|
05/06/2024
|
2,487.50p
|
2,530.25p
|
2,502.00p
|
2,525.75p
|
0
|
|
04/06/2024
|
2,487.50p
|
2,525.25p
|
2,489.75p
|
2,511.25p
|
0
|
|
03/06/2024
|
2,487.50p
|
2,510.00p
|
2,480.50p
|
2,494.25p
|
0
|
|
31/05/2024
|
2,487.50p
|
2,500.00p
|
2,474.00p
|
2,493.75p
|
0
|
|
30/05/2024
|
2,487.50p
|
2,482.75p
|
2,472.00p
|
2,482.75p
|
0
|
|
29/05/2024
|
2,487.50p
|
2,487.50p
|
2,477.00p
|
2,477.00p
|
5
|
|
28/05/2024
|
2,520.50p
|
2,505.25p
|
2,482.25p
|
2,485.75p
|
0
|
|
27/05/2024
|
2,520.50p
|
2,515.25p
|
2,487.75p
|
2,494.00p
|
0
|
|
24/05/2024
|
2,520.50p
|
2,515.25p
|
2,487.75p
|
2,494.00p
|
0
|
|
23/05/2024
|
2,520.50p
|
2,511.75p
|
2,487.75p
|
2,496.50p
|
0
|
|
22/05/2024
|
2,520.50p
|
2,510.00p
|
2,488.75p
|
2,504.75p
|
0
|
|
21/05/2024
|
2,520.50p
|
2,521.00p
|
2,500.25p
|
2,508.50p
|
0
|
|
20/05/2024
|
2,520.50p
|
2,523.00p
|
2,503.25p
|
2,504.75p
|
0
|
|
17/05/2024
|
2,520.50p
|
2,531.50p
|
2,511.75p
|
2,511.75p
|
0
|
|
16/05/2024
|
2,520.50p
|
2,524.50p
|
2,520.50p
|
2,524.50p
|
28
|
|
15/05/2024
|
2,526.50p
|
2,534.00p
|
2,525.00p
|
2,525.00p
|
0
|
|
14/05/2024
|
2,526.50p
|
2,536.75p
|
2,515.50p
|
2,522.00p
|
0
|
|
13/05/2024
|
2,526.50p
|
2,530.75p
|
2,522.25p
|
2,522.50p
|
0
|
|
10/05/2024
|
2,526.50p
|
2,528.50p
|
2,526.50p
|
2,528.50p
|
1
|