Invesco Markets Invesco S&P 500 Ucits ETF Dist
(SPXD)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$55.24
|
$55.51
|
$55.15
|
$55.29
|
49,871
|
|
21/11/2024
|
$54.87
|
$55.29
|
$54.84
|
$55.29
|
181,670
|
|
20/11/2024
|
$55.05
|
$55.15
|
$54.58
|
$54.61
|
66,797
|
|
19/11/2024
|
$54.53
|
$54.91
|
$54.27
|
$54.89
|
8,798
|
|
18/11/2024
|
$54.65
|
$54.91
|
$54.49
|
$54.91
|
209,171
|
|
15/11/2024
|
$54.93
|
$55.05
|
$54.67
|
$55.59
|
26,413
|
|
14/11/2024
|
$55.61
|
$55.75
|
$55.56
|
$55.59
|
7,366
|
|
13/11/2024
|
$55.50
|
$55.75
|
$55.45
|
$55.67
|
9,412,013
|
|
12/11/2024
|
$55.76
|
$55.81
|
$55.65
|
$55.67
|
77,355
|
|
11/11/2024
|
$55.87
|
$55.94
|
$55.79
|
$55.83
|
147,962
|
|
08/11/2024
|
$55.56
|
$55.72
|
$55.46
|
$55.72
|
85,666
|
|
07/11/2024
|
$55.17
|
$55.48
|
$55.14
|
$55.48
|
85,552
|
|
06/11/2024
|
$54.83
|
$55.01
|
$54.62
|
$54.84
|
97,450
|
|
05/11/2024
|
$53.16
|
$53.60
|
$53.11
|
$53.60
|
103,236
|
|
04/11/2024
|
$53.28
|
$53.35
|
$53.09
|
$53.18
|
5,523
|
|
01/11/2024
|
$53.17
|
$53.60
|
$53.17
|
$53.43
|
108,219
|
|
31/10/2024
|
$53.66
|
$53.75
|
$53.15
|
$53.26
|
138,526
|
|
30/10/2024
|
$54.32
|
$54.34
|
$54.20
|
$54.17
|
101,337
|
|
29/10/2024
|
$54.13
|
$54.20
|
$54.01
|
$54.17
|
76,760
|
|
28/10/2024
|
$54.28
|
$54.32
|
$54.12
|
$54.13
|
114,040
|
|
25/10/2024
|
$54.02
|
$54.44
|
$54.00
|
$54.28
|
78,074
|
|
24/10/2024
|
$54.11
|
$54.17
|
$53.92
|
$53.94
|
20,529
|
|
23/10/2024
|
$54.34
|
$54.34
|
$53.95
|
$53.94
|
20,716
|
|
22/10/2024
|
$54.29
|
$54.30
|
$54.12
|
$54.28
|
24,468
|
|
21/10/2024
|
$54.43
|
$54.49
|
$54.14
|
$54.16
|
86,572
|
|
18/10/2024
|
$54.33
|
$54.45
|
$54.31
|
$54.44
|
174,093
|
|
17/10/2024
|
$54.33
|
$54.61
|
$54.31
|
$54.44
|
63,473
|
|
16/10/2024
|
$54.03
|
$54.12
|
$53.96
|
$54.10
|
89,036
|
|
15/10/2024
|
$54.45
|
$54.49
|
$54.25
|
$54.30
|
31,161
|
|
14/10/2024
|
$53.98
|
$54.40
|
$53.98
|
$54.31
|
68,106
|
|
11/10/2024
|
$53.69
|
$53.98
|
$53.62
|
$53.97
|
30,821
|
|
10/10/2024
|
$53.72
|
$53.78
|
$53.63
|
$53.72
|
96,149
|
|
09/10/2024
|
$53.24
|
$53.67
|
$53.24
|
$53.65
|
47,325
|
|
08/10/2024
|
$52.88
|
$53.32
|
$52.85
|
$53.29
|
23,477
|
|
07/10/2024
|
$53.34
|
$53.34
|
$53.11
|
$53.26
|
39,753
|
|
04/10/2024
|
$52.91
|
$53.34
|
$52.91
|
$52.99
|
53,416
|
|
03/10/2024
|
$52.96
|
$53.04
|
$52.75
|
$52.88
|
26,185
|
|
02/10/2024
|
$52.90
|
$53.08
|
$52.73
|
$53.07
|
142,632
|
|
01/10/2024
|
$53.39
|
$53.50
|
$52.77
|
$52.92
|
111,895
|
|
30/09/2024
|
$53.25
|
$53.27
|
$53.11
|
$53.26
|
18,636
|
|
27/09/2024
|
$53.29
|
$53.45
|
$53.25
|
$53.42
|
185,243
|
|
26/09/2024
|
$53.50
|
$53.58
|
$53.25
|
$53.25
|
15,354
|
|
25/09/2024
|
$53.10
|
$53.26
|
$53.10
|
$53.18
|
11,480
|
|
24/09/2024
|
$53.17
|
$53.24
|
$52.99
|
$53.10
|
44,333
|
|
23/09/2024
|
$52.85
|
$53.10
|
$52.85
|
$53.09
|
33,804
|
|
20/09/2024
|
$52.99
|
$53.02
|
$52.66
|
$52.74
|
285,797
|
|
19/09/2024
|
$52.78
|
$53.13
|
$52.72
|
$53.05
|
109,494
|
|
18/09/2024
|
$52.39
|
$52.39
|
$52.25
|
$52.28
|
383,169
|
|
17/09/2024
|
$52.34
|
$52.60
|
$52.32
|
$52.49
|
98,445
|
|
16/09/2024
|
$52.18
|
$52.26
|
$52.09
|
$52.09
|
61,920
|
|
13/09/2024
|
$52.04
|
$52.21
|
$51.96
|
$51.55
|
3,099
|
|
12/09/2024
|
$51.60
|
$51.67
|
$51.40
|
$50.54
|
68,406
|
|
11/09/2024
|
$50.86
|
$51.13
|
$50.33
|
$51.02
|
276,508
|
|
10/09/2024
|
$50.84
|
$51.14
|
$50.83
|
$51.02
|
91,937
|
|
09/09/2024
|
$50.73
|
$50.89
|
$50.61
|
$50.72
|
8,269
|
|
06/09/2024
|
$50.90
|
$51.04
|
$50.47
|
$50.47
|
58,532
|
|
05/09/2024
|
$51.40
|
$51.53
|
$51.10
|
$51.10
|
40,301
|
|
04/09/2024
|
$51.19
|
$51.52
|
$51.16
|
$51.45
|
40,525
|
|
03/09/2024
|
$52.50
|
$52.57
|
$51.86
|
$51.86
|
69,649
|
|
02/09/2024
|
$52.38
|
$52.55
|
$52.38
|
$52.55
|
11,957
|
|
30/08/2024
|
$52.20
|
$52.33
|
$52.12
|
$52.12
|
47,089
|
|
29/08/2024
|
$52.04
|
$52.42
|
$52.04
|
$52.42
|
13,603
|
|
28/08/2024
|
$52.36
|
$52.39
|
$52.04
|
$52.03
|
93,875
|
|
27/08/2024
|
$52.28
|
$52.34
|
$52.18
|
$52.26
|
17,271
|
|
26/08/2024
|
$52.31
|
$52.47
|
$52.14
|
$52.13
|
44,264
|
|
23/08/2024
|
$52.31
|
$52.47
|
$52.14
|
$52.13
|
44,264
|
|
22/08/2024
|
$52.31
|
$52.47
|
$52.14
|
$52.13
|
44,264
|
|
21/08/2024
|
$52.19
|
$52.34
|
$52.08
|
$52.20
|
13,837
|
|
20/08/2024
|
$52.19
|
$52.24
|
$52.00
|
$52.00
|
5,919
|
|
19/08/2024
|
$51.63
|
$51.89
|
$51.62
|
$51.87
|
26,803
|
|
16/08/2024
|
$51.65
|
$51.69
|
$51.31
|
$51.51
|
34,271
|
|
15/08/2024
|
$50.55
|
$51.40
|
$50.78
|
$51.40
|
40
|
|
14/08/2024
|
$50.55
|
$50.62
|
$50.47
|
$50.62
|
111,183
|
|
13/08/2024
|
$49.85
|
$50.21
|
$49.85
|
$50.21
|
71,854
|
|
12/08/2024
|
$49.70
|
$49.86
|
$49.66
|
$49.67
|
79,751
|
|
09/08/2024
|
$49.48
|
$49.67
|
$49.27
|
$49.47
|
233,890
|
|
08/08/2024
|
$48.33
|
$49.22
|
$48.22
|
$49.21
|
35,561
|
|
07/08/2024
|
$48.97
|
$49.52
|
$48.89
|
$49.36
|
293,463
|
|
06/08/2024
|
$48.74
|
$49.00
|
$48.31
|
$48.68
|
210,380
|
|
05/08/2024
|
$48.34
|
$48.72
|
$47.44
|
$48.44
|
172,333
|
|
02/08/2024
|
$50.14
|
$50.17
|
$49.32
|
$49.34
|
95,070
|
|
01/08/2024
|
$51.44
|
$51.65
|
$50.91
|
$50.91
|
27,308
|
|
31/07/2024
|
$50.91
|
$51.37
|
$50.91
|
$51.37
|
114,413
|
|
30/07/2024
|
$50.86
|
$50.92
|
$50.53
|
$50.53
|
32,364
|
|
29/07/2024
|
$50.95
|
$50.99
|
$50.68
|
$50.71
|
23,598
|
|
26/07/2024
|
$50.59
|
$50.65
|
$50.35
|
$50.63
|
100,232
|
|
25/07/2024
|
$50.42
|
$50.74
|
$50.33
|
$50.63
|
46,304
|
|
24/07/2024
|
$51.24
|
$51.30
|
$50.76
|
$50.76
|
33,305
|
|
23/07/2024
|
$51.54
|
$51.85
|
$51.54
|
$51.85
|
105,831
|
|
22/07/2024
|
$51.33
|
$51.65
|
$51.33
|
$51.40
|
93,730
|
|
19/07/2024
|
$51.45
|
$51.59
|
$51.20
|
$51.20
|
34,574
|
|
18/07/2024
|
$52.11
|
$52.17
|
$51.62
|
$51.62
|
1,129,159
|
|
17/07/2024
|
$52.39
|
$52.39
|
$52.03
|
$52.06
|
34,877
|
|
16/07/2024
|
$52.39
|
$52.53
|
$52.33
|
$52.53
|
25,602
|
|
15/07/2024
|
$52.35
|
$52.57
|
$52.33
|
$52.54
|
145,567
|
|
12/07/2024
|
$51.96
|
$52.36
|
$51.86
|
$52.35
|
86,317
|
|
11/07/2024
|
$52.34
|
$52.48
|
$51.97
|
$51.97
|
16,262
|
|
10/07/2024
|
$51.87
|
$51.99
|
$51.81
|
$51.98
|
140,440
|
|
09/07/2024
|
$51.85
|
$51.89
|
$51.79
|
$51.83
|
78,009
|
|
08/07/2024
|
$51.62
|
$51.76
|
$51.62
|
$51.76
|
16,965
|
|
05/07/2024
|
$51.47
|
$51.53
|
$51.38
|
$51.53
|
127,662
|
|
04/07/2024
|
$51.38
|
$51.46
|
$51.36
|
$51.39
|
91,490
|
|
03/07/2024
|
$51.14
|
$51.26
|
$51.13
|
$51.26
|
12,623
|
|
02/07/2024
|
$50.66
|
$50.90
|
$50.58
|
$50.89
|
14,811
|
|
01/07/2024
|
$50.85
|
$50.89
|
$50.64
|
$50.72
|
8,407
|
|
28/06/2024
|
$51.12
|
$51.28
|
$51.03
|
$51.05
|
42,354
|
|
27/06/2024
|
$50.87
|
$50.89
|
$50.76
|
$50.84
|
4,237
|
|
26/06/2024
|
$50.90
|
$50.90
|
$50.67
|
$50.69
|
18,955
|
|
25/06/2024
|
$50.61
|
$50.72
|
$50.61
|
$50.71
|
26,521
|
|
24/06/2024
|
$50.85
|
$50.92
|
$50.74
|
$50.90
|
52,554
|
|
21/06/2024
|
$50.83
|
$50.83
|
$50.67
|
$50.74
|
55,303
|
|
20/06/2024
|
$51.18
|
$51.18
|
$51.01
|
$51.01
|
6,334
|
|
19/06/2024
|
$50.99
|
$51.01
|
$50.96
|
$50.98
|
4,077
|
|
18/06/2024
|
$50.86
|
$50.95
|
$50.80
|
$50.83
|
58,341
|
|
17/06/2024
|
$50.49
|
$50.53
|
$50.33
|
$50.53
|
38,497
|
|
14/06/2024
|
$50.42
|
$50.42
|
$50.12
|
$50.29
|
22,897
|
|
13/06/2024
|
$50.46
|
$50.47
|
$50.29
|
$50.28
|
22,819
|
|
12/06/2024
|
$50.07
|
$50.67
|
$50.07
|
$50.65
|
32,535
|
|
11/06/2024
|
$49.93
|
$49.93
|
$49.72
|
$49.82
|
10,279
|
|
10/06/2024
|
$49.67
|
$49.81
|
$49.67
|
$49.81
|
11,823
|
|
07/06/2024
|
$49.83
|
$49.98
|
$49.65
|
$49.87
|
8,318
|
|
06/06/2024
|
$49.84
|
$49.90
|
$49.84
|
$49.84
|
11,692
|
|
05/06/2024
|
$49.32
|
$49.60
|
$49.32
|
$49.58
|
33,696
|
|
04/06/2024
|
$49.11
|
$49.17
|
$48.88
|
$49.02
|
30,374
|
|
03/06/2024
|
$49.30
|
$49.31
|
$49.05
|
$49.08
|
81,799
|
|
31/05/2024
|
$48.72
|
$48.84
|
$48.49
|
$48.49
|
49,837
|
|
30/05/2024
|
$48.73
|
$48.90
|
$48.73
|
$48.85
|
9,391
|
|
29/05/2024
|
$49.19
|
$49.19
|
$49.00
|
$49.08
|
45,038
|
|
28/05/2024
|
$49.48
|
$49.52
|
$49.31
|
$49.40
|
83,043
|
|
27/05/2024
|
$49.04
|
$49.37
|
$49.04
|
$49.37
|
1
|