Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist
(MUNS)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
2,453.00p
|
2,496.00p
|
2,487.50p
|
2,487.50p
|
0
|
|
30/10/2025
|
2,453.00p
|
2,492.00p
|
2,491.50p
|
2,491.50p
|
0
|
|
29/10/2025
|
2,453.00p
|
2,498.00p
|
2,481.50p
|
2,486.50p
|
0
|
|
28/10/2025
|
2,453.00p
|
2,505.00p
|
2,351.75p
|
2,479.00p
|
0
|
|
27/10/2025
|
2,453.00p
|
2,464.00p
|
2,453.00p
|
2,464.00p
|
3
|
|
24/10/2025
|
2,474.50p
|
2,474.50p
|
2,471.00p
|
2,471.00p
|
7
|
|
23/10/2025
|
2,459.00p
|
2,471.50p
|
2,455.50p
|
2,468.00p
|
0
|
|
22/10/2025
|
2,459.00p
|
2,566.25p
|
2,361.25p
|
2,464.50p
|
0
|
|
21/10/2025
|
2,459.00p
|
2,458.50p
|
2,455.00p
|
2,458.50p
|
0
|
|
20/10/2025
|
2,459.00p
|
2,449.50p
|
2,445.50p
|
2,445.50p
|
0
|
|
17/10/2025
|
2,459.00p
|
2,531.50p
|
2,414.25p
|
2,443.50p
|
0
|
|
16/10/2025
|
2,459.00p
|
2,530.50p
|
2,357.00p
|
2,434.50p
|
0
|
|
15/10/2025
|
2,459.00p
|
2,462.00p
|
2,447.00p
|
2,447.00p
|
3
|
|
14/10/2025
|
2,446.25p
|
2,458.00p
|
2,446.25p
|
2,457.50p
|
0
|
|
13/10/2025
|
2,400.00p
|
2,446.25p
|
2,441.00p
|
2,446.25p
|
0
|
|
10/10/2025
|
2,400.00p
|
2,457.00p
|
2,434.50p
|
2,434.50p
|
0
|
|
09/10/2025
|
2,400.00p
|
2,507.25p
|
2,334.50p
|
2,434.50p
|
0
|
|
08/10/2025
|
2,400.00p
|
2,428.50p
|
2,419.00p
|
2,419.00p
|
0
|
|
07/10/2025
|
2,400.00p
|
2,417.00p
|
2,409.00p
|
2,409.00p
|
0
|
|
06/10/2025
|
2,400.00p
|
2,400.75p
|
2,395.50p
|
2,400.75p
|
0
|
|
03/10/2025
|
2,400.00p
|
2,499.00p
|
2,323.50p
|
2,404.00p
|
0
|
|
02/10/2025
|
2,400.00p
|
2,440.50p
|
2,372.25p
|
2,415.00p
|
0
|
|
01/10/2025
|
2,400.00p
|
2,403.50p
|
2,402.00p
|
2,402.00p
|
0
|
|
30/09/2025
|
2,400.00p
|
2,437.50p
|
2,379.25p
|
2,405.25p
|
0
|
|
29/09/2025
|
2,400.00p
|
2,433.50p
|
2,379.00p
|
2,404.25p
|
0
|
|
26/09/2025
|
2,400.00p
|
2,417.00p
|
2,400.00p
|
2,402.50p
|
4
|
|
25/09/2025
|
2,406.50p
|
2,411.00p
|
2,405.50p
|
2,411.00p
|
0
|
|
24/09/2025
|
2,406.50p
|
2,406.50p
|
2,391.00p
|
2,397.50p
|
37
|
|
23/09/2025
|
2,424.00p
|
2,394.50p
|
2,377.50p
|
2,383.75p
|
1
|
|
22/09/2025
|
2,424.00p
|
2,419.50p
|
2,364.50p
|
2,386.00p
|
0
|
|
19/09/2025
|
2,424.00p
|
2,418.50p
|
2,365.00p
|
2,390.25p
|
0
|
|
18/09/2025
|
2,424.00p
|
2,388.50p
|
2,376.00p
|
2,384.50p
|
1
|
|
17/09/2025
|
2,424.00p
|
2,408.00p
|
2,349.75p
|
2,374.00p
|
0
|
|
16/09/2025
|
2,424.00p
|
2,424.00p
|
2,358.00p
|
2,376.75p
|
0
|
|
15/09/2025
|
2,424.00p
|
2,444.50p
|
2,384.50p
|
2,384.50p
|
0
|
|
12/09/2025
|
2,424.00p
|
2,417.50p
|
2,359.75p
|
2,384.00p
|
0
|
|
11/09/2025
|
2,424.00p
|
2,401.00p
|
2,383.00p
|
2,391.00p
|
0
|
|
10/09/2025
|
2,424.00p
|
2,424.00p
|
2,415.50p
|
2,415.50p
|
4
|
|
09/09/2025
|
2,385.00p
|
2,447.75p
|
2,385.25p
|
2,413.00p
|
0
|
|
08/09/2025
|
2,385.00p
|
2,419.00p
|
2,402.00p
|
2,411.25p
|
1
|
|
05/09/2025
|
2,385.00p
|
2,406.75p
|
2,397.00p
|
2,406.75p
|
0
|
|
04/09/2025
|
2,385.00p
|
2,410.50p
|
2,403.50p
|
2,403.50p
|
0
|
|
03/09/2025
|
2,385.00p
|
2,426.50p
|
2,306.75p
|
2,392.50p
|
0
|
|
02/09/2025
|
2,385.00p
|
2,459.25p
|
2,288.50p
|
2,394.00p
|
0
|
|
01/09/2025
|
2,385.00p
|
2,379.50p
|
2,369.00p
|
2,369.00p
|
0
|
|
29/08/2025
|
2,385.00p
|
2,416.50p
|
2,267.25p
|
2,378.25p
|
0
|
|
28/08/2025
|
2,385.00p
|
2,411.25p
|
2,346.75p
|
2,380.75p
|
0
|
|
27/08/2025
|
2,385.00p
|
2,381.00p
|
2,366.00p
|
2,381.00p
|
1
|
|
26/08/2025
|
2,385.00p
|
2,385.50p
|
2,369.50p
|
2,376.00p
|
16
|
|
25/08/2025
|
2,369.50p
|
2,385.00p
|
2,370.50p
|
2,371.00p
|
0
|
|
22/08/2025
|
2,369.50p
|
2,385.00p
|
2,370.50p
|
2,371.00p
|
0
|
|
21/08/2025
|
2,369.50p
|
2,408.50p
|
2,347.75p
|
2,376.00p
|
0
|
|
20/08/2025
|
2,369.50p
|
2,406.25p
|
2,336.75p
|
2,376.75p
|
0
|
|
19/08/2025
|
2,369.50p
|
2,410.50p
|
2,365.25p
|
2,365.25p
|
0
|
|
18/08/2025
|
2,369.50p
|
2,356.00p
|
2,348.50p
|
2,356.00p
|
0
|
|
15/08/2025
|
2,369.50p
|
2,369.50p
|
2,357.00p
|
2,357.00p
|
10
|
|
14/08/2025
|
2,339.50p
|
2,399.25p
|
2,338.50p
|
2,366.00p
|
0
|
|
13/08/2025
|
2,339.50p
|
2,466.50p
|
2,336.75p
|
2,367.25p
|
0
|
|
12/08/2025
|
2,339.50p
|
2,499.25p
|
2,302.00p
|
2,370.50p
|
0
|
|
11/08/2025
|
2,339.50p
|
2,416.75p
|
2,354.50p
|
2,389.75p
|
0
|
|
08/08/2025
|
2,339.50p
|
2,475.25p
|
2,305.50p
|
2,379.75p
|
0
|
|
07/08/2025
|
2,339.50p
|
2,393.75p
|
2,390.00p
|
2,393.75p
|
0
|
|
06/08/2025
|
2,339.50p
|
2,527.75p
|
2,295.00p
|
2,407.75p
|
0
|
|
05/08/2025
|
2,339.50p
|
2,530.75p
|
2,388.50p
|
2,415.50p
|
0
|
|
04/08/2025
|
2,339.50p
|
2,421.00p
|
2,404.00p
|
2,414.50p
|
0
|
|
01/08/2025
|
2,339.50p
|
2,421.75p
|
2,402.50p
|
2,421.75p
|
0
|
|
31/07/2025
|
2,339.50p
|
2,430.25p
|
2,364.75p
|
2,408.75p
|
0
|
|
30/07/2025
|
2,339.50p
|
2,390.50p
|
2,387.00p
|
2,390.50p
|
0
|
|
29/07/2025
|
2,339.50p
|
2,408.25p
|
2,345.25p
|
2,380.75p
|
0
|
|
28/07/2025
|
2,339.50p
|
2,367.00p
|
2,348.50p
|
2,357.50p
|
0
|
|
25/07/2025
|
2,339.50p
|
2,380.25p
|
2,315.75p
|
2,349.75p
|
0
|
|
24/07/2025
|
2,339.50p
|
2,339.50p
|
2,333.75p
|
2,333.75p
|
7
|
|
23/07/2025
|
2,286.50p
|
2,410.00p
|
2,333.00p
|
2,333.00p
|
0
|
|
22/07/2025
|
2,286.50p
|
2,350.25p
|
2,286.50p
|
2,350.25p
|
4
|
|
21/07/2025
|
2,337.50p
|
2,340.50p
|
2,337.50p
|
2,340.50p
|
4
|
|
18/07/2025
|
2,336.00p
|
2,350.00p
|
2,343.75p
|
2,343.75p
|
0
|
|
17/07/2025
|
2,336.00p
|
2,441.50p
|
2,238.50p
|
2,346.75p
|
0
|
|
16/07/2025
|
2,336.00p
|
2,380.75p
|
2,226.25p
|
2,334.50p
|
0
|
|
15/07/2025
|
2,336.00p
|
2,422.50p
|
2,280.50p
|
2,342.50p
|
11
|
|
14/07/2025
|
2,328.50p
|
2,352.00p
|
2,340.00p
|
2,340.00p
|
0
|
|
11/07/2025
|
2,328.50p
|
2,449.25p
|
2,252.50p
|
2,337.00p
|
0
|
|
10/07/2025
|
2,328.50p
|
2,336.50p
|
2,318.50p
|
2,333.50p
|
111
|
|
09/07/2025
|
2,312.00p
|
2,323.50p
|
2,308.50p
|
2,323.50p
|
0
|
|
08/07/2025
|
2,312.00p
|
2,429.00p
|
2,233.75p
|
2,320.00p
|
0
|
|
07/07/2025
|
2,312.00p
|
2,315.00p
|
2,308.00p
|
2,315.00p
|
0
|
|
04/07/2025
|
2,312.00p
|
2,330.50p
|
2,323.00p
|
2,323.00p
|
0
|
|
03/07/2025
|
2,312.00p
|
2,325.50p
|
2,316.75p
|
2,316.75p
|
0
|
|
02/07/2025
|
2,312.00p
|
2,330.75p
|
2,263.00p
|
2,330.75p
|
0
|
|
01/07/2025
|
2,312.00p
|
2,311.00p
|
2,305.00p
|
2,311.00p
|
8
|
|
30/06/2025
|
2,312.00p
|
2,324.00p
|
2,300.00p
|
2,312.25p
|
2
|
|
27/06/2025
|
2,312.00p
|
2,315.50p
|
2,309.50p
|
2,309.50p
|
0
|
|
26/06/2025
|
2,312.00p
|
2,314.50p
|
2,308.00p
|
2,308.00p
|
0
|
|
25/06/2025
|
2,312.00p
|
2,329.50p
|
2,313.50p
|
2,317.25p
|
0
|
|
24/06/2025
|
2,312.00p
|
2,328.00p
|
2,306.50p
|
2,317.00p
|
3
|
|
23/06/2025
|
2,285.50p
|
2,342.50p
|
2,336.00p
|
2,336.00p
|
1
|
|
20/06/2025
|
2,285.50p
|
2,327.75p
|
2,296.00p
|
2,327.75p
|
0
|
|
19/06/2025
|
2,285.50p
|
2,366.00p
|
2,305.25p
|
2,338.00p
|
0
|
|
18/06/2025
|
2,285.50p
|
2,342.00p
|
2,335.00p
|
2,335.00p
|
0
|
|
17/06/2025
|
2,285.50p
|
2,318.25p
|
2,311.00p
|
2,318.25p
|
0
|
|
16/06/2025
|
2,285.50p
|
2,302.50p
|
2,285.50p
|
2,302.50p
|
9
|
|
13/06/2025
|
2,326.50p
|
2,323.00p
|
2,302.00p
|
2,302.00p
|
0
|
|
12/06/2025
|
2,326.50p
|
2,315.00p
|
2,310.00p
|
2,310.00p
|
0
|
|
11/06/2025
|
2,326.50p
|
2,334.50p
|
2,326.50p
|
2,332.50p
|
3
|
|
10/06/2025
|
2,326.50p
|
2,355.00p
|
2,331.00p
|
2,331.00p
|
0
|
|
09/06/2025
|
2,326.50p
|
2,322.50p
|
2,320.00p
|
2,322.50p
|
0
|
|
06/06/2025
|
2,326.50p
|
2,354.00p
|
2,326.50p
|
2,326.50p
|
1
|
|
05/06/2025
|
2,326.50p
|
2,442.25p
|
2,216.75p
|
2,327.00p
|
0
|
|
04/06/2025
|
2,326.50p
|
2,329.50p
|
2,311.00p
|
2,328.75p
|
0
|
|
03/06/2025
|
2,326.50p
|
2,334.50p
|
2,322.00p
|
2,323.75p
|
0
|
|
02/06/2025
|
2,326.50p
|
2,331.50p
|
2,310.50p
|
2,317.25p
|
0
|
|
30/05/2025
|
2,326.50p
|
2,355.50p
|
2,332.50p
|
2,339.50p
|
1
|
|
29/05/2025
|
2,326.50p
|
2,369.75p
|
2,214.50p
|
2,333.00p
|
0
|
|
28/05/2025
|
2,326.50p
|
2,332.00p
|
2,312.50p
|
2,328.00p
|
0
|
|
27/05/2025
|
2,326.50p
|
2,329.50p
|
2,306.00p
|
2,317.50p
|
27
|
|
26/05/2025
|
2,334.50p
|
2,317.00p
|
2,312.50p
|
2,312.50p
|
0
|
|
23/05/2025
|
2,334.50p
|
2,317.00p
|
2,312.50p
|
2,312.50p
|
0
|
|
22/05/2025
|
2,334.50p
|
2,332.50p
|
2,311.00p
|
2,318.75p
|
6
|
|
21/05/2025
|
2,334.50p
|
2,331.50p
|
2,318.50p
|
2,318.50p
|
5
|
|
20/05/2025
|
2,334.50p
|
2,356.50p
|
2,344.00p
|
2,344.00p
|
0
|
|
19/05/2025
|
2,334.50p
|
2,363.00p
|
2,333.50p
|
2,343.50p
|
72
|
|
16/05/2025
|
2,375.00p
|
2,378.50p
|
2,364.50p
|
2,372.50p
|
136
|
|
15/05/2025
|
2,360.50p
|
2,418.00p
|
2,347.00p
|
2,365.25p
|
6
|
|
14/05/2025
|
2,408.00p
|
2,351.50p
|
2,345.50p
|
2,351.50p
|
0
|
|
13/05/2025
|
2,408.00p
|
2,384.00p
|
2,362.50p
|
2,362.50p
|
0
|
|
12/05/2025
|
2,408.00p
|
2,388.00p
|
2,374.75p
|
2,374.75p
|
500
|
|
09/05/2025
|
2,408.00p
|
2,375.75p
|
2,366.50p
|
2,375.75p
|
0
|
|
08/05/2025
|
2,408.00p
|
2,388.00p
|
2,376.25p
|
2,376.25p
|
0
|
|
07/05/2025
|
2,408.00p
|
2,376.50p
|
2,372.75p
|
2,372.75p
|
0
|
|
06/05/2025
|
2,408.00p
|
2,408.00p
|
2,356.50p
|
2,356.50p
|
18
|
|
05/05/2025
|
2,391.50p
|
2,397.50p
|
2,370.75p
|
2,370.75p
|
2
|