Invesco Markets II Invesco Preferred Shares UCITS ETF
(PRFD)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$15.93
|
$16.25
|
$15.93
|
$15.98
|
1,667
|
|
21/11/2024
|
$15.93
|
$15.98
|
$15.93
|
$15.98
|
1,025
|
|
20/11/2024
|
$15.96
|
$16.08
|
$15.85
|
$15.88
|
45,995
|
|
19/11/2024
|
$16.08
|
$16.17
|
$16.03
|
$16.03
|
5
|
|
18/11/2024
|
$16.08
|
$16.20
|
$16.06
|
$16.10
|
391
|
|
15/11/2024
|
$16.10
|
$16.10
|
$16.03
|
$16.12
|
2,832
|
|
14/11/2024
|
$16.18
|
$16.18
|
$16.12
|
$16.12
|
394
|
|
13/11/2024
|
$16.34
|
$16.50
|
$15.94
|
$16.19
|
0
|
|
12/11/2024
|
$16.34
|
$16.34
|
$16.26
|
$16.30
|
833,702
|
|
11/11/2024
|
$16.56
|
$16.60
|
$16.47
|
$16.47
|
9,787
|
|
08/11/2024
|
$16.45
|
$16.41
|
$16.41
|
$16.41
|
558
|
|
07/11/2024
|
$16.45
|
$16.54
|
$16.15
|
$16.28
|
0
|
|
06/11/2024
|
$16.45
|
$16.62
|
$16.26
|
$16.32
|
15,610
|
|
05/11/2024
|
$16.27
|
$16.31
|
$16.23
|
$16.31
|
1,967
|
|
04/11/2024
|
$16.17
|
$16.21
|
$16.07
|
$16.19
|
8,485
|
|
01/11/2024
|
$16.26
|
$16.26
|
$16.17
|
$16.17
|
2
|
|
31/10/2024
|
$16.26
|
$16.30
|
$16.18
|
$16.22
|
24
|
|
30/10/2024
|
$16.26
|
$16.35
|
$16.01
|
$16.30
|
1,895
|
|
29/10/2024
|
$16.26
|
$16.34
|
$16.19
|
$16.20
|
7,245
|
|
28/10/2024
|
$16.38
|
$16.49
|
$16.34
|
$16.33
|
6,435
|
|
25/10/2024
|
$16.37
|
$16.38
|
$16.37
|
$16.38
|
50
|
|
24/10/2024
|
$16.49
|
$16.49
|
$16.34
|
$16.40
|
273
|
|
23/10/2024
|
$16.52
|
$16.52
|
$16.40
|
$16.40
|
419
|
|
22/10/2024
|
$16.64
|
$16.48
|
$16.40
|
$16.40
|
29
|
|
21/10/2024
|
$16.64
|
$16.72
|
$16.43
|
$16.43
|
1,060
|
|
18/10/2024
|
$16.66
|
$16.64
|
$16.54
|
$16.64
|
12
|
|
17/10/2024
|
$16.66
|
$16.74
|
$16.63
|
$16.63
|
485
|
|
16/10/2024
|
$16.64
|
$16.73
|
$16.63
|
$16.69
|
51,149
|
|
15/10/2024
|
$16.57
|
$16.60
|
$16.50
|
$16.58
|
3,198
|
|
14/10/2024
|
$16.50
|
$16.51
|
$16.47
|
$16.47
|
852
|
|
11/10/2024
|
$16.36
|
$16.51
|
$16.36
|
$16.50
|
222
|
|
10/10/2024
|
$16.57
|
$16.66
|
$16.41
|
$16.41
|
189,307
|
|
09/10/2024
|
$16.49
|
$16.49
|
$16.48
|
$16.48
|
12
|
|
08/10/2024
|
$16.30
|
$16.38
|
$16.30
|
$16.38
|
2,050
|
|
07/10/2024
|
$16.40
|
$16.50
|
$16.38
|
$16.38
|
743
|
|
04/10/2024
|
$16.57
|
$16.57
|
$16.51
|
$16.51
|
301
|
|
03/10/2024
|
$16.57
|
$16.57
|
$16.56
|
$16.56
|
98
|
|
02/10/2024
|
$16.52
|
$16.65
|
$16.44
|
$16.53
|
152
|
|
01/10/2024
|
$16.44
|
$16.49
|
$16.44
|
$16.47
|
12,952
|
|
30/09/2024
|
$16.51
|
$16.70
|
$16.51
|
$16.52
|
63
|
|
27/09/2024
|
$16.68
|
$16.68
|
$16.60
|
$16.64
|
2,219
|
|
26/09/2024
|
$16.70
|
$16.70
|
$16.60
|
$16.60
|
730
|
|
25/09/2024
|
$16.61
|
$16.82
|
$16.45
|
$16.62
|
0
|
|
24/09/2024
|
$16.61
|
$16.61
|
$16.46
|
$16.46
|
1,497
|
|
23/09/2024
|
$16.64
|
$16.70
|
$16.59
|
$16.63
|
3,071
|
|
20/09/2024
|
$16.58
|
$16.62
|
$16.58
|
$16.62
|
12
|
|
19/09/2024
|
$16.61
|
$16.74
|
$16.61
|
$16.60
|
921
|
|
18/09/2024
|
$16.53
|
$16.53
|
$16.47
|
$16.50
|
4,000
|
|
17/09/2024
|
$16.47
|
$16.61
|
$16.47
|
$16.54
|
1,296
|
|
16/09/2024
|
$16.52
|
$16.52
|
$16.35
|
$16.43
|
5,653
|
|
13/09/2024
|
$16.43
|
$16.43
|
$16.28
|
$16.32
|
127
|
|
12/09/2024
|
$16.27
|
$16.32
|
$16.27
|
$16.32
|
687
|
|
11/09/2024
|
$16.43
|
$16.46
|
$16.43
|
$16.44
|
949
|
|
10/09/2024
|
$16.42
|
$16.42
|
$16.36
|
$16.42
|
664
|
|
09/09/2024
|
$16.30
|
$16.41
|
$16.37
|
$16.41
|
3
|
|
06/09/2024
|
$16.30
|
$16.64
|
$16.13
|
$16.35
|
0
|
|
05/09/2024
|
$16.30
|
$16.35
|
$16.30
|
$16.32
|
1,264
|
|
04/09/2024
|
$16.12
|
$16.22
|
$16.06
|
$16.22
|
555
|
|
03/09/2024
|
$16.10
|
$16.10
|
$16.08
|
$16.10
|
149
|
|
02/09/2024
|
$16.18
|
$16.18
|
$16.05
|
$16.15
|
6,623
|
|
30/08/2024
|
$16.17
|
$16.21
|
$16.15
|
$16.15
|
20,096
|
|
29/08/2024
|
$16.17
|
$16.22
|
$16.17
|
$16.20
|
3,143
|
|
28/08/2024
|
$16.00
|
$16.17
|
$16.07
|
$16.17
|
3
|
|
27/08/2024
|
$16.00
|
$16.17
|
$16.00
|
$16.12
|
4,817
|
|
26/08/2024
|
$16.02
|
$16.10
|
$16.02
|
$16.04
|
3,142
|
|
23/08/2024
|
$16.02
|
$16.10
|
$16.02
|
$16.04
|
3,142
|
|
22/08/2024
|
$16.02
|
$16.10
|
$16.02
|
$16.04
|
3,142
|
|
21/08/2024
|
$15.80
|
$16.08
|
$15.80
|
$16.06
|
3,483
|
|
20/08/2024
|
$16.00
|
$16.05
|
$16.00
|
$16.05
|
76
|
|
19/08/2024
|
$15.78
|
$16.13
|
$15.68
|
$15.94
|
1,879
|
|
16/08/2024
|
$15.78
|
$15.97
|
$15.74
|
$15.97
|
59,516
|
|
15/08/2024
|
$15.91
|
$15.91
|
$15.81
|
$15.81
|
681
|
|
14/08/2024
|
$15.78
|
$15.79
|
$15.78
|
$15.79
|
1,000
|
|
13/08/2024
|
$15.73
|
$15.73
|
$15.65
|
$15.68
|
4,406
|
|
12/08/2024
|
$15.73
|
$15.73
|
$15.61
|
$15.62
|
2,074
|
|
09/08/2024
|
$15.70
|
$15.73
|
$15.70
|
$15.70
|
1,488
|
|
08/08/2024
|
$15.67
|
$15.67
|
$15.66
|
$15.66
|
400
|
|
07/08/2024
|
$15.69
|
$15.69
|
$15.61
|
$15.65
|
359
|
|
06/08/2024
|
$15.56
|
$15.51
|
$15.46
|
$15.48
|
0
|
|
05/08/2024
|
$15.56
|
$15.64
|
$15.42
|
$15.48
|
55,490
|
|
02/08/2024
|
$15.59
|
$15.59
|
$15.50
|
$15.54
|
17,205
|
|
01/08/2024
|
$15.64
|
$15.80
|
$15.32
|
$15.56
|
0
|
|
31/07/2024
|
$15.64
|
$15.64
|
$15.62
|
$15.62
|
1,604
|
|
30/07/2024
|
$15.55
|
$15.63
|
$15.54
|
$15.58
|
11,580
|
|
29/07/2024
|
$15.61
|
$15.69
|
$15.56
|
$15.56
|
1,543
|
|
26/07/2024
|
$15.55
|
$15.60
|
$15.54
|
$15.55
|
83,649
|
|
25/07/2024
|
$15.50
|
$15.55
|
$15.44
|
$15.55
|
591
|
|
24/07/2024
|
$15.56
|
$15.85
|
$15.55
|
$15.56
|
12,391
|
|
23/07/2024
|
$15.70
|
$15.70
|
$15.64
|
$15.65
|
10,553
|
|
22/07/2024
|
$15.71
|
$15.71
|
$15.66
|
$15.71
|
715
|
|
19/07/2024
|
$15.73
|
$15.73
|
$15.56
|
$15.63
|
1,474
|
|
18/07/2024
|
$15.69
|
$15.82
|
$15.59
|
$15.60
|
120,773
|
|
17/07/2024
|
$15.70
|
$15.75
|
$15.69
|
$15.72
|
1,642
|
|
16/07/2024
|
$15.73
|
$15.75
|
$15.73
|
$15.74
|
1
|
|
15/07/2024
|
$15.79
|
$15.79
|
$15.72
|
$15.73
|
3,264
|
|
12/07/2024
|
$15.80
|
$15.80
|
$15.76
|
$15.76
|
60
|
|
11/07/2024
|
$15.68
|
$15.71
|
$15.47
|
$15.68
|
87,027
|
|
10/07/2024
|
$15.50
|
$15.50
|
$15.48
|
$15.48
|
404
|
|
09/07/2024
|
$15.54
|
$15.54
|
$15.48
|
$15.48
|
250
|
|
08/07/2024
|
$15.64
|
$15.66
|
$15.56
|
$15.59
|
354
|
|
05/07/2024
|
$15.61
|
$15.63
|
$15.54
|
$15.59
|
14
|
|
04/07/2024
|
$15.41
|
$15.82
|
$15.50
|
$15.57
|
0
|
|
03/07/2024
|
$15.41
|
$15.56
|
$15.41
|
$15.56
|
41
|
|
02/07/2024
|
$15.38
|
$15.45
|
$15.38
|
$15.41
|
14,950
|
|
01/07/2024
|
$15.52
|
$15.52
|
$15.33
|
$15.33
|
880,986
|
|
28/06/2024
|
$15.47
|
$15.52
|
$15.46
|
$15.52
|
181
|
|
27/06/2024
|
$15.57
|
$15.56
|
$15.50
|
$15.50
|
1,608
|
|
26/06/2024
|
$15.57
|
$15.57
|
$15.45
|
$15.55
|
3,203
|
|
25/06/2024
|
$15.52
|
$15.56
|
$15.44
|
$15.44
|
319
|
|
24/06/2024
|
$15.46
|
$15.49
|
$15.46
|
$15.49
|
1
|
|
21/06/2024
|
$15.46
|
$15.46
|
$15.43
|
$15.46
|
4,920
|
|
20/06/2024
|
$15.42
|
$15.50
|
$15.42
|
$15.42
|
128
|
|
19/06/2024
|
$15.33
|
$15.48
|
$15.44
|
$15.44
|
0
|
|
18/06/2024
|
$15.33
|
$15.43
|
$15.33
|
$15.42
|
923
|
|
17/06/2024
|
$15.40
|
$15.40
|
$15.32
|
$15.32
|
1,929
|
|
14/06/2024
|
$15.45
|
$15.48
|
$15.39
|
$15.39
|
400
|
|
13/06/2024
|
$15.50
|
$15.50
|
$15.40
|
$15.40
|
21
|
|
12/06/2024
|
$15.56
|
$15.66
|
$15.42
|
$15.66
|
149
|
|
11/06/2024
|
$15.59
|
$15.59
|
$15.53
|
$15.53
|
3,263
|
|
10/06/2024
|
$15.67
|
$15.67
|
$15.60
|
$15.64
|
2,159
|
|
07/06/2024
|
$15.74
|
$15.74
|
$15.56
|
$15.56
|
10,271
|
|
06/06/2024
|
$15.62
|
$15.68
|
$15.62
|
$15.66
|
2,998
|
|
05/06/2024
|
$15.58
|
$15.70
|
$15.54
|
$15.65
|
103
|
|
04/06/2024
|
$15.72
|
$15.73
|
$15.60
|
$15.68
|
510
|
|
03/06/2024
|
$15.61
|
$15.61
|
$15.59
|
$15.59
|
295
|
|
31/05/2024
|
$15.53
|
$15.53
|
$15.50
|
$15.49
|
1,237
|
|
30/05/2024
|
$15.25
|
$15.36
|
$15.25
|
$15.36
|
562
|
|
29/05/2024
|
$15.39
|
$15.44
|
$15.25
|
$15.28
|
1,210
|
|
28/05/2024
|
$15.40
|
$15.52
|
$15.40
|
$15.45
|
5,448
|
|
27/05/2024
|
$15.48
|
$15.36
|
$15.34
|
$15.36
|
0
|