Invesco Markets II Invesco USD Corporate Bond UCITS ETF
(PUIG)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
$18.46
|
$18.63
|
$18.48
|
$18.59
|
0
|
07/11/2024
|
$18.46
|
$18.51
|
$18.46
|
$18.48
|
15,031
|
06/11/2024
|
$18.37
|
$18.37
|
$18.35
|
$18.36
|
2,152
|
05/11/2024
|
$18.47
|
$18.50
|
$18.43
|
$18.43
|
3,097
|
04/11/2024
|
$18.49
|
$18.49
|
$18.46
|
$18.46
|
276
|
01/11/2024
|
$18.54
|
$18.75
|
$18.22
|
$18.38
|
0
|
31/10/2024
|
$18.54
|
$18.50
|
$18.39
|
$18.44
|
0
|
30/10/2024
|
$18.54
|
$18.56
|
$18.47
|
$18.43
|
752
|
29/10/2024
|
$18.45
|
$18.69
|
$18.21
|
$18.43
|
0
|
28/10/2024
|
$18.45
|
$18.52
|
$18.45
|
$18.48
|
2,134
|
25/10/2024
|
$18.50
|
$18.58
|
$18.51
|
$18.53
|
0
|
24/10/2024
|
$18.50
|
$18.54
|
$18.50
|
$18.47
|
79
|
23/10/2024
|
$18.45
|
$18.47
|
$18.45
|
$18.47
|
231
|
22/10/2024
|
$18.50
|
$18.50
|
$18.49
|
$18.49
|
60
|
21/10/2024
|
$18.64
|
$18.70
|
$18.53
|
$18.53
|
0
|
18/10/2024
|
$18.64
|
$18.68
|
$18.62
|
$18.68
|
2,810
|
17/10/2024
|
$18.73
|
$18.79
|
$18.69
|
$18.70
|
0
|
16/10/2024
|
$18.73
|
$18.80
|
$18.72
|
$18.79
|
0
|
15/10/2024
|
$18.73
|
$18.73
|
$18.72
|
$18.72
|
81
|
14/10/2024
|
$18.66
|
$18.67
|
$18.66
|
$18.67
|
1,934
|
11/10/2024
|
$18.70
|
$18.71
|
$18.61
|
$18.68
|
0
|
10/10/2024
|
$18.70
|
$18.71
|
$18.61
|
$18.67
|
5,021
|
09/10/2024
|
$18.70
|
$18.77
|
$18.67
|
$18.69
|
0
|
08/10/2024
|
$18.70
|
$18.70
|
$18.68
|
$18.68
|
2,376
|
07/10/2024
|
$18.89
|
$18.78
|
$18.69
|
$18.74
|
0
|
04/10/2024
|
$18.89
|
$18.89
|
$18.53
|
$18.74
|
0
|
03/10/2024
|
$18.89
|
$18.97
|
$18.86
|
$18.89
|
0
|
02/10/2024
|
$18.89
|
$19.02
|
$18.88
|
$18.91
|
0
|
01/10/2024
|
$18.89
|
$18.95
|
$18.89
|
$18.95
|
630
|
30/09/2024
|
$18.88
|
$18.91
|
$18.87
|
$18.91
|
1,854
|
27/09/2024
|
$18.94
|
$18.95
|
$18.86
|
$18.92
|
0
|
26/09/2024
|
$18.94
|
$18.94
|
$18.86
|
$18.86
|
471
|
25/09/2024
|
$18.90
|
$19.02
|
$18.91
|
$18.91
|
0
|
24/09/2024
|
$18.90
|
$18.94
|
$18.90
|
$18.94
|
6
|
23/09/2024
|
$18.99
|
$18.99
|
$18.90
|
$18.91
|
0
|
20/09/2024
|
$18.99
|
$19.00
|
$18.89
|
$18.90
|
0
|
19/09/2024
|
$18.99
|
$18.99
|
$18.96
|
$18.96
|
1,554
|
18/09/2024
|
$18.99
|
$18.99
|
$18.94
|
$18.94
|
5,270
|
17/09/2024
|
$18.95
|
$19.01
|
$18.95
|
$18.98
|
0
|
16/09/2024
|
$18.95
|
$18.96
|
$18.95
|
$18.96
|
377
|
13/09/2024
|
$19.09
|
$18.92
|
$18.84
|
$18.84
|
0
|
12/09/2024
|
$19.09
|
$19.12
|
$18.71
|
$19.05
|
0
|
11/09/2024
|
$19.09
|
$19.14
|
$19.05
|
$19.07
|
2,261
|
10/09/2024
|
$18.97
|
$19.08
|
$19.00
|
$19.07
|
0
|
09/09/2024
|
$18.97
|
$19.02
|
$18.99
|
$19.01
|
7,100
|
06/09/2024
|
$18.97
|
$19.29
|
$18.82
|
$19.07
|
0
|
05/09/2024
|
$18.97
|
$18.97
|
$18.96
|
$18.96
|
1,596
|
04/09/2024
|
$18.94
|
$19.17
|
$18.76
|
$18.92
|
0
|
03/09/2024
|
$18.94
|
$19.13
|
$18.74
|
$18.84
|
0
|
02/09/2024
|
$18.94
|
$18.86
|
$18.75
|
$18.86
|
0
|
30/08/2024
|
$18.94
|
$18.89
|
$18.76
|
$18.86
|
0
|
29/08/2024
|
$18.94
|
$18.91
|
$18.73
|
$18.83
|
0
|
28/08/2024
|
$18.94
|
$18.94
|
$18.92
|
$18.92
|
38
|
27/08/2024
|
$18.78
|
$19.15
|
$18.80
|
$18.87
|
0
|
26/08/2024
|
$18.78
|
$19.14
|
$18.73
|
$18.81
|
0
|
23/08/2024
|
$18.78
|
$19.14
|
$18.73
|
$18.81
|
0
|
22/08/2024
|
$18.78
|
$19.14
|
$18.73
|
$18.81
|
0
|
21/08/2024
|
$18.78
|
$18.89
|
$18.61
|
$18.88
|
0
|
20/08/2024
|
$18.78
|
$18.86
|
$18.77
|
$18.82
|
0
|
19/08/2024
|
$18.78
|
$18.81
|
$18.71
|
$18.71
|
0
|
16/08/2024
|
$18.78
|
$18.79
|
$18.69
|
$18.71
|
0
|
15/08/2024
|
$18.78
|
$18.78
|
$18.69
|
$18.68
|
1,017
|
14/08/2024
|
$18.60
|
$18.98
|
$18.57
|
$18.78
|
0
|
13/08/2024
|
$18.60
|
$18.69
|
$18.59
|
$18.67
|
0
|
12/08/2024
|
$18.60
|
$18.61
|
$18.55
|
$18.59
|
2,954
|
09/08/2024
|
$18.62
|
$18.60
|
$18.50
|
$18.58
|
0
|
08/08/2024
|
$18.62
|
$18.59
|
$18.45
|
$18.50
|
0
|
07/08/2024
|
$18.62
|
$18.62
|
$18.53
|
$18.55
|
0
|
06/08/2024
|
$18.68
|
$18.84
|
$18.50
|
$18.62
|
0
|
05/08/2024
|
$18.68
|
$18.72
|
$18.63
|
$18.63
|
22,094
|
02/08/2024
|
$18.48
|
$18.98
|
$18.29
|
$18.67
|
0
|
01/08/2024
|
$18.48
|
$18.55
|
$18.52
|
$18.52
|
5
|
31/07/2024
|
$18.48
|
$18.52
|
$18.48
|
$18.48
|
5,200
|
30/07/2024
|
$18.43
|
$18.43
|
$18.39
|
$18.39
|
1,763
|
29/07/2024
|
$18.31
|
$18.43
|
$18.36
|
$18.39
|
0
|
26/07/2024
|
$18.31
|
$18.40
|
$18.26
|
$18.30
|
0
|
25/07/2024
|
$18.31
|
$18.37
|
$18.30
|
$18.30
|
6,155
|
24/07/2024
|
$18.38
|
$18.55
|
$18.05
|
$18.34
|
353
|
23/07/2024
|
$18.38
|
$18.38
|
$18.35
|
$18.35
|
9
|
22/07/2024
|
$18.38
|
$18.38
|
$18.35
|
$18.35
|
336
|
19/07/2024
|
$18.45
|
$18.44
|
$18.34
|
$18.35
|
0
|
18/07/2024
|
$18.45
|
$18.51
|
$18.44
|
$18.43
|
1,843
|
17/07/2024
|
$18.44
|
$18.44
|
$18.42
|
$18.42
|
308
|
16/07/2024
|
$18.29
|
$18.65
|
$18.25
|
$18.41
|
62
|
15/07/2024
|
$18.29
|
$18.43
|
$18.34
|
$18.38
|
0
|
12/07/2024
|
$18.29
|
$18.43
|
$18.33
|
$18.39
|
0
|
11/07/2024
|
$18.29
|
$18.43
|
$18.27
|
$18.38
|
2,780
|
10/07/2024
|
$18.36
|
$18.31
|
$18.26
|
$18.27
|
0
|
09/07/2024
|
$18.36
|
$18.36
|
$18.26
|
$18.26
|
2,160
|
08/07/2024
|
$18.30
|
$18.35
|
$18.29
|
$18.29
|
13,290
|
05/07/2024
|
$18.17
|
$18.52
|
$17.96
|
$18.30
|
0
|
04/07/2024
|
$18.17
|
$18.24
|
$18.16
|
$18.19
|
0
|
03/07/2024
|
$18.17
|
$18.21
|
$18.17
|
$18.20
|
2,422
|
02/07/2024
|
$18.12
|
$18.08
|
$18.06
|
$18.06
|
2
|
01/07/2024
|
$18.12
|
$18.14
|
$18.00
|
$18.00
|
0
|
28/06/2024
|
$18.12
|
$18.23
|
$18.12
|
$18.14
|
0
|
27/06/2024
|
$18.12
|
$18.18
|
$18.10
|
$18.17
|
2,666
|
26/06/2024
|
$18.20
|
$18.20
|
$18.13
|
$18.13
|
1,401
|
25/06/2024
|
$18.19
|
$18.27
|
$18.21
|
$18.21
|
0
|
24/06/2024
|
$18.19
|
$18.25
|
$18.18
|
$18.24
|
0
|
21/06/2024
|
$18.19
|
$18.25
|
$18.18
|
$18.18
|
24,200
|
20/06/2024
|
$18.19
|
$18.19
|
$18.18
|
$18.18
|
1,009
|
19/06/2024
|
$18.18
|
$18.24
|
$18.18
|
$18.24
|
164
|
18/06/2024
|
$18.20
|
$18.23
|
$18.12
|
$18.23
|
95
|
17/06/2024
|
$18.25
|
$18.17
|
$18.15
|
$18.16
|
139
|
14/06/2024
|
$18.25
|
$18.31
|
$18.23
|
$18.24
|
0
|
13/06/2024
|
$18.25
|
$18.47
|
$18.15
|
$18.23
|
400
|
12/06/2024
|
$18.25
|
$18.67
|
$18.12
|
$18.47
|
0
|
11/06/2024
|
$18.25
|
$18.28
|
$18.23
|
$18.26
|
0
|
10/06/2024
|
$18.25
|
$18.25
|
$18.23
|
$18.23
|
597
|
07/06/2024
|
$18.37
|
$18.37
|
$18.28
|
$18.29
|
4,805
|
06/06/2024
|
$18.37
|
$18.41
|
$18.34
|
$18.40
|
0
|
05/06/2024
|
$18.37
|
$18.38
|
$18.19
|
$18.38
|
1,009
|
04/06/2024
|
$18.39
|
$18.44
|
$18.34
|
$18.34
|
9,358
|
03/06/2024
|
$18.26
|
$18.30
|
$18.26
|
$18.30
|
1,323
|
31/05/2024
|
$18.10
|
$18.21
|
$18.11
|
$18.20
|
0
|
30/05/2024
|
$18.10
|
$18.16
|
$18.10
|
$18.16
|
820
|
29/05/2024
|
$18.15
|
$18.19
|
$18.04
|
$18.05
|
854
|
28/05/2024
|
$18.15
|
$18.24
|
$18.15
|
$18.18
|
2,278
|
27/05/2024
|
$18.26
|
$18.20
|
$18.13
|
$18.19
|
0
|
24/05/2024
|
$18.26
|
$18.20
|
$18.13
|
$18.19
|
0
|
23/05/2024
|
$18.26
|
$18.30
|
$18.18
|
$18.17
|
11,611
|
22/05/2024
|
$18.23
|
$18.25
|
$18.19
|
$18.23
|
0
|
21/05/2024
|
$18.23
|
$18.27
|
$18.19
|
$18.25
|
0
|
20/05/2024
|
$18.23
|
$18.24
|
$18.20
|
$18.20
|
1,302
|
17/05/2024
|
$18.27
|
$18.29
|
$18.23
|
$18.24
|
0
|
16/05/2024
|
$18.27
|
$18.63
|
$17.93
|
$18.28
|
0
|
15/05/2024
|
$18.27
|
$18.28
|
$18.15
|
$18.26
|
2,078
|
14/05/2024
|
$18.18
|
$18.14
|
$18.10
|
$18.14
|
1
|
13/05/2024
|
$18.18
|
$18.16
|
$18.10
|
$18.11
|
0
|
10/05/2024
|
$18.18
|
$18.20
|
$18.10
|
$18.11
|
0
|