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Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist

(PUIP)
Sector: n/a
3,315.75p
3.50p 0.11
Last updated: 16:40:10

Historic Prices - up to 10 years

Date Open High Low Close Volume
18/07/2025 3,333.00p 3,317.75p 3,306.25p 3,315.75p 0
17/07/2025 3,333.00p 3,313.75p 3,295.25p 3,312.25p 0
16/07/2025 3,333.00p 3,315.00p 3,292.75p 3,300.00p 0
15/07/2025 3,333.00p 3,319.00p 3,298.25p 3,298.50p 0
14/07/2025 3,333.00p 3,309.82p 3,305.25p 3,305.25p 55
11/07/2025 3,333.00p 3,323.75p 3,308.00p 3,312.25p 0
10/07/2025 3,333.00p 3,327.50p 3,313.75p 3,321.50p 0
09/07/2025 3,333.00p 3,321.50p 3,309.25p 3,313.75p 0
08/07/2025 3,333.00p 3,325.50p 3,308.00p 3,311.25p 0
07/07/2025 3,333.00p 3,339.75p 3,321.25p 3,321.50p 0
04/07/2025 3,333.00p 3,344.00p 3,332.50p 3,333.00p 0
03/07/2025 3,333.00p 3,347.50p 3,325.75p 3,334.75p 0
02/07/2025 3,333.00p 3,338.50p 3,325.75p 3,335.25p 0
01/07/2025 3,333.00p 3,351.75p 3,330.75p 3,334.25p 0
30/06/2025 3,333.00p 3,333.00p 3,333.00p 3,333.00p 39
27/06/2025 3,320.00p 3,323.75p 3,322.35p 3,323.75p 400
26/06/2025 3,320.00p 3,329.50p 3,312.25p 3,318.50p 0
25/06/2025 3,320.00p 3,325.50p 3,310.00p 3,312.25p 0
24/06/2025 3,320.00p 3,319.75p 3,301.25p 3,319.25p 0
23/06/2025 3,320.00p 3,311.50p 3,287.50p 3,311.25p 0
20/06/2025 3,320.00p 3,303.75p 3,286.75p 3,297.25p 0
19/06/2025 3,320.00p 3,303.75p 3,285.50p 3,296.00p 0
18/06/2025 3,320.00p 3,304.00p 3,288.75p 3,303.75p 0
17/06/2025 3,320.00p 3,306.00p 3,282.50p 3,291.25p 0
16/06/2025 3,320.00p 3,296.00p 3,279.50p 3,293.75p 0
13/06/2025 3,320.00p 3,309.00p 3,288.75p 3,291.75p 0
12/06/2025 3,320.00p 3,320.00p 3,289.25p 3,299.25p 0
11/06/2025 3,320.00p 3,324.76p 3,320.00p 3,320.00p 97
10/06/2025 3,330.00p 3,328.25p 3,312.50p 3,316.00p 0
09/06/2025 3,330.00p 3,314.75p 3,303.75p 3,312.50p 0
06/06/2025 3,330.00p 3,329.25p 3,309.00p 3,313.50p 0
05/06/2025 3,330.00p 3,330.00p 3,324.25p 3,324.25p 104
04/06/2025 3,307.00p 3,331.00p 3,305.75p 3,329.75p 0
03/06/2025 3,307.00p 3,321.00p 3,303.50p 3,312.00p 0
02/06/2025 3,307.00p 3,313.75p 3,300.25p 3,303.50p 0
30/05/2025 3,307.00p 3,313.75p 3,313.47p 3,313.75p 4,828
29/05/2025 3,307.00p 3,311.25p 3,281.00p 3,309.75p 0
28/05/2025 3,307.00p 3,306.75p 3,292.00p 3,295.50p 0
27/05/2025 3,307.00p 3,305.75p 3,280.75p 3,302.75p 0
26/05/2025 3,307.00p 3,293.00p 3,274.00p 3,281.75p 0
23/05/2025 3,307.00p 3,293.00p 3,274.00p 3,281.75p 0
22/05/2025 3,307.00p 3,285.75p 3,260.50p 3,274.00p 0
21/05/2025 3,307.00p 3,297.50p 3,278.75p 3,285.75p 0
20/05/2025 3,307.00p 3,307.75p 3,289.00p 3,297.50p 0
19/05/2025 3,307.00p 3,299.50p 3,270.25p 3,290.00p 0
16/05/2025 3,307.00p 3,307.00p 3,292.00p 3,299.50p 0
15/05/2025 3,307.00p 3,292.00p 3,275.25p 3,292.00p 0
14/05/2025 3,307.00p 3,296.50p 3,284.00p 3,286.00p 0
13/05/2025 3,307.00p 3,295.25p 3,284.25p 3,287.75p 0
12/05/2025 3,307.00p 3,293.75p 3,278.25p 3,291.50p 0
09/05/2025 3,307.00p 3,299.75p 3,286.00p 3,293.75p 0
08/05/2025 3,307.00p 3,310.50p 3,299.75p 3,299.75p 678
07/05/2025 3,289.00p 3,302.75p 3,287.25p 3,300.25p 0
06/05/2025 3,289.00p 3,292.00p 3,281.75p 3,287.25p 0
05/05/2025 3,289.00p 3,309.00p 3,287.50p 3,290.50p 0
02/05/2025 3,289.00p 3,309.00p 3,287.50p 3,290.50p 0
01/05/2025 3,289.00p 3,322.50p 3,300.75p 3,303.00p 0
30/04/2025 3,289.00p 3,330.00p 3,173.00p 3,316.50p 0
29/04/2025 3,289.00p 3,323.25p 3,306.50p 3,318.00p 0
28/04/2025 3,289.00p 3,314.50p 3,298.50p 3,307.25p 0
25/04/2025 3,289.00p 3,306.00p 3,286.75p 3,302.25p 0
24/04/2025 3,289.00p 3,290.00p 3,266.75p 3,286.75p 0
23/04/2025 3,289.00p 3,289.00p 3,281.25p 3,281.25p 627
22/04/2025 3,283.50p 3,288.50p 3,256.50p 3,268.75p 0
21/04/2025 3,283.50p 3,288.50p 3,283.50p 3,288.50p 1,921
18/04/2025 3,283.50p 3,288.50p 3,283.50p 3,288.50p 1,921
17/04/2025 3,283.50p 3,288.50p 3,283.50p 3,288.50p 1,921
16/04/2025 3,328.00p 3,284.75p 3,264.75p 3,276.25p 0
15/04/2025 3,328.00p 3,271.00p 3,249.75p 3,264.75p 0
14/04/2025 3,328.00p 3,256.00p 3,255.01p 3,256.00p 484
11/04/2025 3,328.00p 3,328.00p 3,206.50p 3,207.50p 0
10/04/2025 3,328.00p 3,328.00p 3,221.00p 3,255.50p 0
09/04/2025 3,328.00p 3,221.00p 3,209.42p 3,221.00p 622
08/04/2025 3,328.00p 3,291.25p 3,269.75p 3,277.25p 0
07/04/2025 3,328.00p 3,335.25p 3,278.25p 3,288.25p 0
04/04/2025 3,328.00p 3,350.25p 3,320.50p 3,335.25p 0
03/04/2025 3,328.00p 3,341.50p 3,319.50p 3,327.75p 0
02/04/2025 3,328.00p 3,331.25p 3,316.50p 3,319.50p 0
01/04/2025 3,328.00p 3,326.00p 3,311.75p 3,320.25p 0
31/03/2025 3,328.00p 3,320.75p 3,302.50p 3,312.75p 0
28/03/2025 3,328.00p 3,311.00p 3,290.25p 3,302.50p 0
27/03/2025 3,328.00p 3,299.25p 3,285.00p 3,290.25p 0
26/03/2025 3,328.00p 3,308.25p 3,293.75p 3,298.75p 0
25/03/2025 3,328.00p 3,308.00p 3,293.25p 3,307.50p 0
24/03/2025 3,328.00p 3,313.50p 3,302.50p 3,306.25p 0
21/03/2025 3,328.00p 3,325.00p 3,306.75p 3,311.50p 0
20/03/2025 3,328.00p 3,328.00p 3,325.00p 3,325.00p 24
19/03/2025 3,309.50p 3,309.50p 3,293.36p 3,309.50p 980
18/03/2025 3,333.50p 3,302.25p 3,289.00p 3,299.25p 0
17/03/2025 3,333.50p 3,302.25p 3,294.05p 3,302.25p 12
14/03/2025 3,333.50p 3,301.25p 3,284.75p 3,293.50p 0
13/03/2025 3,333.50p 3,284.75p 3,281.83p 3,284.75p 13
12/03/2025 3,333.50p 3,333.50p 3,333.50p 3,333.50p 19
11/03/2025 3,359.00p 3,367.50p 3,336.25p 3,339.75p 0
10/03/2025 3,359.00p 3,357.00p 3,338.75p 3,353.50p 0
07/03/2025 3,359.00p 3,359.00p 3,346.05p 3,348.25p 180
06/03/2025 3,360.50p 3,355.75p 3,334.25p 3,339.50p 0
05/03/2025 3,360.50p 3,367.00p 3,346.50p 3,355.75p 0
04/03/2025 3,360.50p 3,372.50p 3,353.75p 3,362.50p 0
03/03/2025 3,360.50p 3,360.50p 3,358.00p 3,358.00p 2,428
28/02/2025 3,300.50p 3,353.50p 3,351.29p 3,353.50p 1,461
27/02/2025 3,300.50p 3,360.75p 3,300.50p 3,346.50p 0
26/02/2025 3,300.50p 3,350.75p 3,344.96p 3,350.75p 800
25/02/2025 3,300.50p 3,355.75p 3,300.50p 3,349.00p 0
24/02/2025 3,300.50p 3,336.75p 3,323.25p 3,335.00p 0
21/02/2025 3,300.50p 3,331.50p 3,315.25p 3,326.00p 0
20/02/2025 3,300.50p 3,324.50p 3,305.75p 3,315.25p 0
19/02/2025 3,300.50p 3,317.00p 3,305.25p 3,310.25p 0
18/02/2025 3,300.50p 3,317.00p 3,314.18p 3,317.00p 92
17/02/2025 3,300.50p 3,327.00p 3,307.50p 3,319.50p 0
14/02/2025 3,300.50p 3,327.75p 3,304.75p 3,327.00p 0
13/02/2025 3,300.50p 3,312.25p 3,281.75p 3,307.00p 0
12/02/2025 3,300.50p 3,306.50p 3,279.25p 3,285.25p 0
11/02/2025 3,300.50p 3,311.25p 3,298.00p 3,302.00p 0
10/02/2025 3,300.50p 3,316.50p 3,301.50p 3,311.00p 0
07/02/2025 3,300.50p 3,329.00p 3,303.25p 3,307.50p 0
06/02/2025 3,300.50p 3,328.50p 3,318.25p 3,324.25p 0
05/02/2025 3,300.50p 3,329.00p 3,302.00p 3,324.25p 0
04/02/2025 3,300.50p 3,307.50p 3,287.50p 3,305.75p 0
03/02/2025 3,300.50p 3,305.75p 3,291.34p 3,305.75p 35
31/01/2025 3,300.50p 3,312.00p 3,297.25p 3,304.50p 0
30/01/2025 3,300.50p 3,319.50p 3,297.00p 3,304.50p 0
29/01/2025 3,300.50p 3,313.25p 3,298.50p 3,300.75p 0
28/01/2025 3,300.50p 3,306.50p 3,294.75p 3,298.50p 0
27/01/2025 3,300.50p 3,305.50p 3,300.50p 3,300.50p 98
24/01/2025 3,285.00p 3,288.50p 3,281.28p 3,288.50p 386
23/01/2025 3,285.00p 3,281.00p 3,275.25p 3,281.00p 793
22/01/2025 3,285.00p 3,298.75p 3,282.50p 3,288.75p 0
21/01/2025 3,285.00p 3,287.75p 3,277.00p 3,287.75p 3,112
20/01/2025 3,242.00p 3,286.50p 3,265.50p 3,284.00p 0

Market data

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