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Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist

(PUIP)
Sector: n/a
3,326.00p
10.75p 0.32
Last updated: 16:35:32

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/01/2025 3,242.00p 3,289.55p 3,280.00p 3,280.00p 60
16/01/2025 3,242.00p 3,281.50p 3,260.75p 3,264.75p 0
15/01/2025 3,242.00p 3,275.75p 3,236.00p 3,264.75p 0
14/01/2025 3,242.00p 3,242.00p 3,235.79p 3,236.00p 2,208
13/01/2025 3,281.00p 3,247.50p 3,235.00p 3,237.00p 0
10/01/2025 3,281.00p 3,261.25p 3,232.75p 3,247.50p 0
09/01/2025 3,281.00p 3,266.50p 3,250.25p 3,261.25p 0
08/01/2025 3,281.00p 3,263.75p 3,245.50p 3,259.50p 0
07/01/2025 3,281.00p 3,278.25p 3,249.75p 3,252.00p 0
06/01/2025 3,281.00p 3,281.25p 3,262.25p 3,270.00p 0
03/01/2025 3,281.00p 3,281.00p 3,278.25p 3,278.25p 168
02/01/2025 3,273.50p 3,293.25p 3,275.00p 3,278.25p 0
01/01/2025 3,273.50p 3,295.50p 3,283.25p 3,289.75p 0
31/12/2024 3,273.50p 3,295.50p 3,283.25p 3,289.75p 0
30/12/2024 3,273.50p 3,283.25p 3,273.50p 3,283.25p 597
27/12/2024 3,275.50p 3,291.00p 3,275.50p 3,287.50p 788
26/12/2024 3,284.50p 3,277.25p 3,268.00p 3,270.25p 0
25/12/2024 3,284.50p 3,277.25p 3,268.00p 3,270.25p 0
24/12/2024 3,284.50p 3,277.25p 3,268.00p 3,270.25p 0
23/12/2024 3,284.50p 3,283.75p 3,271.25p 3,274.25p 0
20/12/2024 3,284.50p 3,283.25p 3,276.78p 3,283.25p 11
19/12/2024 3,284.50p 3,286.50p 3,275.37p 3,276.50p 933
18/12/2024 3,306.50p 3,307.50p 3,306.00p 3,307.50p 54
17/12/2024 3,394.00p 3,317.50p 3,304.25p 3,314.50p 0
16/12/2024 3,394.00p 3,312.39p 3,309.00p 3,315.75p 98,877
13/12/2024 3,394.00p 3,336.00p 3,314.50p 3,315.75p 0
12/12/2024 3,394.00p 3,394.00p 3,329.25p 3,330.75p 0
11/12/2024 3,394.00p 3,394.00p 3,394.00p 3,394.00p 41
10/12/2024 3,389.50p 3,389.50p 3,389.50p 3,389.50p 639
09/12/2024 3,400.50p 3,400.50p 3,391.75p 3,391.75p 6
06/12/2024 3,378.50p 3,406.25p 3,384.50p 3,393.25p 0
05/12/2024 3,378.50p 3,394.25p 3,383.00p 3,389.75p 0
04/12/2024 3,378.50p 3,392.75p 3,371.00p 3,388.75p 0
03/12/2024 3,378.50p 3,396.00p 3,374.00p 3,383.25p 0
02/12/2024 3,378.50p 3,384.25p 3,378.50p 3,384.25p 41
29/11/2024 3,377.00p 3,377.00p 3,374.63p 3,375.50p 8
28/11/2024 3,320.50p 3,375.25p 3,360.50p 3,371.00p 0
27/11/2024 3,320.50p 3,362.29p 3,360.50p 3,360.50p 34
26/11/2024 3,320.50p 3,366.50p 3,349.50p 3,349.75p 0
25/11/2024 3,320.50p 3,364.25p 3,329.75p 3,358.50p 0
22/11/2024 3,320.50p 3,339.50p 3,324.00p 3,334.00p 0
21/11/2024 3,320.50p 3,342.50p 3,330.00p 3,334.00p 0
20/11/2024 3,320.50p 3,337.28p 3,335.25p 3,335.25p 172
19/11/2024 3,320.50p 3,345.46p 3,343.25p 3,330.50p 4
18/11/2024 3,320.50p 3,330.50p 3,320.37p 3,330.50p 2
15/11/2024 3,320.50p 3,322.50p 3,320.50p 3,337.75p 737
14/11/2024 3,323.00p 3,342.00p 3,323.00p 3,337.75p 0
13/11/2024 3,323.00p 3,354.75p 3,333.25p 3,338.25p 0
12/11/2024 3,323.00p 3,353.96p 3,347.50p 3,347.50p 31
11/11/2024 3,323.00p 3,361.75p 3,356.21p 3,361.75p 3
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

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