Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (0A1H.L)
LSE - LSE Delayed price. Currency in USD
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At close: 03:17PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 20.97 | 21.00 | 20.97 | 21.00 | 21.00 | 107 |
| 25 Jul 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 11 |
| 24 Jul 2024 | 21.02 | 21.02 | 21.00 | 21.00 | 21.00 | 1,400 |
| 23 Jul 2024 | - | - | - | - | - | - |
| 22 Jul 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 2,000 |
| 22 Jul 2024 | 0.15253 Dividend | |||||
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | - | - | - | - | - | - |
| 17 Jul 2024 | - | - | - | - | - | - |
| 16 Jul 2024 | - | - | - | - | - | - |
| 15 Jul 2024 | 21.16 | 21.16 | 21.15 | 21.16 | 21.16 | 351 |
| 12 Jul 2024 | - | - | - | - | - | - |
| 11 Jul 2024 | - | - | - | - | - | - |
| 10 Jul 2024 | - | - | - | - | - | - |
| 09 Jul 2024 | - | - | - | - | - | - |
| 08 Jul 2024 | - | - | - | - | - | - |
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 12,980 |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 98 |
| 24 Jun 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 13 |
| 24 Jun 2024 | 0.14392 Dividend | |||||
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1,196 |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 200 |
| 12 Jun 2024 | - | - | - | - | - | - |
| 11 Jun 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1 |
| 10 Jun 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1 |
| 07 Jun 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 06 Jun 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 800 |
| 05 Jun 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 544,885 |
| 04 Jun 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 65 |
| 03 Jun 2024 | 21.16 | 21.16 | 21.14 | 21.14 | 21.14 | 100 |
| 31 May 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 250 |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 0.15679 Dividend | |||||
| 17 May 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.05 | 212,402 |
| 16 May 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.05 | 23 |
| 15 May 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.07 | 5,000 |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 21.21 | 21.21 | 21.20 | 21.20 | 21.04 | 500,700 |
| 10 May 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.05 | 100 |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 21.32 | 21.32 | 21.22 | 21.22 | 21.06 | 947,314 |
| 07 May 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.04 | 20,000 |
| 03 May 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.00 | 474,900 |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.88 | 100 |
| 30 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 20.92 | 50,000 |
| 29 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 20.93 | 93 |
| 26 Apr 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.90 | 480,000 |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.90 | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 0.14747 Dividend | |||||
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.93 | 100 |
| 17 Apr 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.91 | 1,470 |
| 16 Apr 2024 | 21.09 | 21.09 | 21.08 | 21.08 | 20.92 | 456,600 |
| 15 Apr 2024 | 21.13 | 21.13 | 21.11 | 21.11 | 20.96 | 1,898,050 |
| 12 Apr 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.94 | 35 |
| 11 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.95 | - |
| 10 Apr 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.99 | - |
| 09 Apr 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.98 | 1 |
| 08 Apr 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.97 | - |
| 05 Apr 2024 | 21.12 | 21.13 | 21.12 | 21.13 | 20.97 | 5,000 |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.97 | 100 |
| 28 Mar 2024 | 21.12 | 21.14 | 21.12 | 21.14 | 20.98 | 200 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 21.06 | 21.07 | 21.06 | 21.06 | 20.91 | 3,712 |
| 25 Mar 2024 | 21.07 | 21.07 | 21.05 | 21.07 | 20.92 | 3,653 |
| 22 Mar 2024 | 21.11 | 21.11 | 21.04 | 21.04 | 20.88 | 873,688 |
| 21 Mar 2024 | 21.14 | 21.14 | 21.13 | 21.13 | 20.97 | 9 |
| 20 Mar 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.95 | 3 |
| 19 Mar 2024 | 21.09 | 21.09 | 21.08 | 21.08 | 20.92 | 9 |
| 18 Mar 2024 | 21.13 | 21.13 | 21.10 | 21.10 | 20.94 | 6 |
| 18 Mar 2024 | 0.14649 Dividend | |||||
| 15 Mar 2024 | 21.22 | 21.22 | 21.20 | 21.20 | 20.90 | 6 |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.93 | 3 |
| 12 Mar 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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