Invesco Markets II Invesco USD Corp Bond Ucits ETF GBH Dist
(PUIP)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|