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Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist

(PUIP)
Sector: n/a
3,370.25p
20.75p 0.62
Last updated: 16:40:30

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 3,323.00p 3,377.25p 3,349.50p 3,370.25p 0
07/11/2024 3,323.00p 3,349.50p 3,327.19p 3,349.50p 209
06/11/2024 3,323.00p 3,337.95p 3,323.00p 3,325.50p 598
05/11/2024 3,344.50p 3,345.25p 3,333.00p 3,336.25p 0
04/11/2024 3,344.50p 3,344.50p 3,341.25p 3,341.25p 231
01/11/2024 3,385.00p 3,333.39p 3,327.25p 3,327.25p 2
31/10/2024 3,385.00p 3,351.50p 3,331.00p 3,338.75p 0
30/10/2024 3,385.00p 3,363.25p 3,335.75p 3,351.50p 0
29/10/2024 3,385.00p 3,350.50p 3,329.25p 3,335.75p 0
28/10/2024 3,385.00p 3,342.45p 3,338.95p 3,341.50p 111
25/10/2024 3,385.00p 3,362.50p 3,350.25p 3,354.50p 0
24/10/2024 3,385.00p 3,363.61p 3,353.25p 3,344.25p 237
23/10/2024 3,385.00p 3,353.40p 3,344.25p 3,344.25p 155
22/10/2024 3,385.00p 3,351.18p 3,348.50p 3,348.50p 23
21/10/2024 3,385.00p 3,368.71p 3,358.50p 3,358.50p 29
18/10/2024 3,385.00p 3,385.00p 3,380.00p 3,384.00p 4,193
17/10/2024 3,393.00p 3,409.25p 3,385.50p 3,388.25p 0
16/10/2024 3,393.00p 3,404.75p 3,402.71p 3,404.75p 32
15/10/2024 3,393.00p 3,393.00p 3,391.25p 3,391.25p 61
14/10/2024 3,383.75p 3,392.50p 3,370.75p 3,376.75p 0
11/10/2024 3,404.50p 3,394.00p 3,375.00p 3,383.75p 0
10/10/2024 3,404.50p 3,381.50p 3,375.04p 3,381.50p 12
09/10/2024 3,404.50p 3,396.50p 3,381.50p 3,386.00p 0
08/10/2024 3,404.50p 3,395.25p 3,377.25p 3,384.50p 0
07/10/2024 3,404.50p 3,390.25p 3,387.76p 3,396.50p 15
04/10/2024 3,404.50p 3,404.50p 3,396.50p 3,396.50p 971
03/10/2024 3,427.50p 3,423.00p 3,422.87p 3,423.00p 9
02/10/2024 3,427.50p 3,441.25p 3,418.50p 3,426.25p 0
01/10/2024 3,427.50p 3,432.50p 3,427.50p 3,432.50p 335
30/09/2024 3,424.00p 3,426.50p 3,421.95p 3,426.50p 4,987
27/09/2024 3,413.00p 3,435.75p 3,413.00p 3,428.25p 0
26/09/2024 3,413.00p 3,413.00p 3,413.00p 3,413.00p 272
25/09/2024 3,468.50p 3,426.90p 3,423.00p 3,423.00p 15
24/09/2024 3,468.50p 3,436.50p 3,414.50p 3,432.25p 0
23/09/2024 3,468.50p 3,440.00p 3,424.00p 3,427.50p 0
20/09/2024 3,468.50p 3,447.25p 3,421.00p 3,424.00p 0
19/09/2024 3,468.50p 3,444.50p 3,423.75p 3,433.00p 0
18/09/2024 3,468.50p 3,440.15p 3,433.00p 3,433.00p 467
17/09/2024 3,468.50p 3,440.00p 3,438.45p 3,440.00p 35
16/09/2024 3,468.50p 3,443.00p 3,418.75p 3,433.25p 0
13/09/2024 3,468.50p 3,432.25p 3,416.00p 3,416.00p 0
12/09/2024 3,468.50p 3,458.00p 3,411.00p 3,458.00p 0
11/09/2024 3,468.50p 3,468.50p 3,458.00p 3,458.00p 975
10/09/2024 3,448.50p 3,456.75p 3,448.45p 3,456.75p 24
09/09/2024 3,448.50p 3,455.00p 3,432.00p 3,446.25p 0
06/09/2024 3,448.50p 3,455.00p 3,444.04p 3,455.00p 5,287
05/09/2024 3,406.50p 3,445.51p 3,436.25p 3,436.25p 300
04/09/2024 3,406.50p 3,443.25p 3,413.25p 3,428.75p 0
03/09/2024 3,406.50p 3,415.75p 3,413.87p 3,415.75p 75
02/09/2024 3,406.50p 3,406.50p 3,398.47p 3,418.00p 2,026
30/08/2024 3,411.50p 3,420.07p 3,415.03p 3,418.00p 221
29/08/2024 3,411.50p 3,421.03p 3,411.50p 3,411.75p 164
28/08/2024 3,418.00p 3,431.00p 3,419.25p 3,424.25p 0
27/08/2024 3,418.00p 3,424.03p 3,421.25p 3,421.25p 59
26/08/2024 3,418.00p 3,414.93p 3,410.75p 3,410.75p 83
23/08/2024 3,418.00p 3,414.93p 3,410.75p 3,410.75p 83
22/08/2024 3,418.00p 3,414.93p 3,410.75p 3,410.75p 83
21/08/2024 3,418.00p 3,422.25p 3,418.00p 3,422.25p 123
20/08/2024 3,409.00p 3,412.34p 3,412.25p 3,412.25p 5
19/08/2024 3,409.00p 3,410.75p 3,406.00p 3,393.00p 85
16/08/2024 3,384.00p 3,396.64p 3,393.00p 3,393.00p 355
15/08/2024 3,384.00p 3,406.75p 3,381.00p 3,387.75p 0
14/08/2024 3,384.00p 3,405.75p 3,390.03p 3,405.75p 27
13/08/2024 3,384.00p 3,385.25p 3,379.21p 3,385.25p 386
12/08/2024 3,365.50p 3,374.25p 3,357.50p 3,371.75p 0
09/08/2024 3,365.50p 3,374.26p 3,357.09p 3,370.00p 1,469
08/08/2024 3,381.50p 3,371.75p 3,346.50p 3,354.50p 0
07/08/2024 3,381.50p 3,376.50p 3,357.50p 3,365.00p 0
06/08/2024 3,381.50p 3,390.00p 3,376.50p 3,376.50p 1,455
05/08/2024 3,389.00p 3,389.00p 3,378.00p 3,378.00p 597
02/08/2024 3,345.50p 3,385.25p 3,367.45p 3,385.25p 75
01/08/2024 3,345.50p 3,369.75p 3,349.25p 3,357.50p 0
31/07/2024 3,345.50p 3,349.25p 3,340.03p 3,349.25p 1,235
30/07/2024 3,320.50p 3,332.75p 3,329.17p 3,332.75p 15
29/07/2024 3,320.50p 3,341.50p 3,325.50p 3,332.75p 0
26/07/2024 3,320.50p 3,325.50p 3,319.35p 3,317.50p 19
25/07/2024 3,320.50p 3,320.50p 3,317.50p 3,317.50p 597
24/07/2024 3,324.50p 3,331.00p 3,317.75p 3,323.25p 0
23/07/2024 3,324.50p 3,327.50p 3,321.00p 3,327.50p 673
22/07/2024 3,335.00p 3,329.31p 3,328.31p 3,328.50p 5
19/07/2024 3,335.00p 3,341.75p 3,325.00p 3,326.75p 0
18/07/2024 3,335.00p 3,350.50p 3,336.00p 3,341.75p 0
17/07/2024 3,335.00p 3,344.83p 3,335.00p 3,342.25p 697
16/07/2024 3,334.50p 3,346.50p 3,331.50p 3,341.75p 0
15/07/2024 3,334.50p 3,343.25p 3,326.75p 3,335.25p 0
12/07/2024 3,334.50p 3,340.50p 3,329.21p 3,337.75p 615
11/07/2024 3,346.00p 3,346.00p 3,321.48p 3,341.50p 39
10/07/2024 3,318.00p 3,318.00p 3,312.00p 3,312.00p 273
09/07/2024 3,312.50p 3,312.50p 3,307.00p 3,307.00p 351
08/07/2024 3,322.50p 3,322.50p 3,308.85p 3,315.50p 67
05/07/2024 3,321.50p 3,324.75p 3,300.93p 3,324.75p 372
04/07/2024 3,314.00p 3,298.50p 3,295.93p 3,298.50p 31
03/07/2024 3,314.00p 3,299.00p 3,286.16p 3,299.00p 55
02/07/2024 3,314.00p 3,275.25p 3,267.51p 3,275.25p 4
01/07/2024 3,314.00p 3,272.13p 3,262.93p 3,266.50p 55
28/06/2024 3,314.00p 3,300.04p 3,292.75p 3,292.75p 58
27/06/2024 3,314.00p 3,297.50p 3,292.60p 3,297.50p 53
26/06/2024 3,314.00p 3,295.01p 3,288.75p 3,288.75p 24
25/06/2024 3,314.00p 3,317.00p 3,302.75p 3,304.50p 0
24/06/2024 3,314.00p 3,314.00p 3,314.00p 3,314.00p 10
21/06/2024 3,305.50p 3,311.40p 3,305.50p 3,306.50p 1,309
20/06/2024 3,302.50p 3,305.50p 3,302.50p 3,305.50p 94
19/06/2024 3,316.00p 3,316.00p 3,303.51p 3,316.00p 133
18/06/2024 3,313.50p 3,313.50p 3,300.10p 3,313.50p 882
17/06/2024 3,310.00p 3,310.00p 3,291.50p 3,298.50p 116
14/06/2024 3,303.00p 3,308.75p 3,304.77p 3,308.75p 11
13/06/2024 3,303.00p 3,314.54p 3,296.43p 3,306.50p 616
12/06/2024 3,341.00p 3,341.00p 3,341.00p 3,341.00p 2,823
11/06/2024 3,298.00p 3,315.50p 3,306.50p 3,311.00p 0
10/06/2024 3,298.00p 3,306.50p 3,298.00p 3,306.50p 171
07/06/2024 3,311.50p 3,331.42p 3,315.25p 3,315.25p 37
06/06/2024 3,311.50p 3,340.50p 3,327.50p 3,337.25p 0
05/06/2024 3,311.50p 3,335.50p 3,323.92p 3,335.50p 126
04/06/2024 3,311.50p 3,332.75p 3,316.25p 3,327.00p 0
03/06/2024 3,311.50p 3,324.71p 3,319.75p 3,319.75p 70
31/05/2024 3,311.50p 3,305.25p 3,286.25p 3,302.50p 0
30/05/2024 3,311.50p 3,294.50p 3,273.75p 3,294.25p 0
29/05/2024 3,311.50p 3,301.25p 3,274.75p 3,276.25p 0
28/05/2024 3,311.50p 3,309.34p 3,301.25p 3,301.25p 1
27/05/2024 3,311.50p 3,302.25p 3,278.45p 3,302.25p 330
24/05/2024 3,311.50p 3,302.25p 3,278.45p 3,302.25p 330
23/05/2024 3,311.50p 3,313.00p 3,293.75p 3,294.25p 0
22/05/2024 3,311.50p 3,308.25p 3,302.11p 3,308.25p 6
21/05/2024 3,311.50p 3,314.75p 3,302.75p 3,312.00p 0
20/05/2024 3,311.50p 3,311.50p 3,302.75p 3,302.75p 216
17/05/2024 3,280.00p 3,319.00p 3,307.75p 3,309.50p 0
16/05/2024 3,280.00p 3,321.39p 3,319.00p 3,319.00p 1,531
15/05/2024 3,280.00p 3,317.00p 3,291.75p 3,316.75p 0
14/05/2024 3,280.00p 3,296.25p 3,281.25p 3,291.75p 0
13/05/2024 3,280.00p 3,288.50p 3,275.58p 3,288.50p 26
10/05/2024 3,280.00p 3,296.34p 3,285.75p 3,285.75p 39

Market data

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