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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: 03:51PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 100 |
| 30 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 50,000 |
| 29 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 93 |
| 26 Apr 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 480,000 |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 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 | 21.09 | 100 |
| 17 Apr 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1,470 |
| 16 Apr 2024 | 21.09 | 21.09 | 21.08 | 21.08 | 21.08 | 456,600 |
| 15 Apr 2024 | 21.13 | 21.13 | 21.11 | 21.11 | 21.11 | 1,898,050 |
| 12 Apr 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 35 |
| 11 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 10 Apr 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 09 Apr 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1 |
| 08 Apr 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 05 Apr 2024 | 21.12 | 21.13 | 21.12 | 21.13 | 21.13 | 5,000 |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 100 |
| 28 Mar 2024 | 21.12 | 21.14 | 21.12 | 21.14 | 21.14 | 200 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 21.06 | 21.07 | 21.06 | 21.06 | 21.06 | 3,712 |
| 25 Mar 2024 | 21.07 | 21.07 | 21.05 | 21.07 | 21.07 | 3,653 |
| 22 Mar 2024 | 21.11 | 21.11 | 21.04 | 21.04 | 21.04 | 873,688 |
| 21 Mar 2024 | 21.14 | 21.14 | 21.13 | 21.13 | 21.13 | 9 |
| 20 Mar 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 3 |
| 19 Mar 2024 | 21.09 | 21.09 | 21.08 | 21.08 | 21.08 | 9 |
| 18 Mar 2024 | 21.13 | 21.13 | 21.10 | 21.10 | 21.10 | 6 |
| 18 Mar 2024 | 0.14649 Dividend | |||||
| 15 Mar 2024 | 21.22 | 21.22 | 21.20 | 21.20 | 21.05 | 6 |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.08 | 3 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 21.20 | 21.22 | 21.20 | 21.22 | 21.07 | 23,210 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 21.19 | 21.19 | 21.18 | 21.18 | 21.03 | 6 |
| 06 Mar 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.03 | 1 |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.96 | 1,400 |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | 21.11 | 21.11 | 21.10 | 21.10 | 20.96 | 10,001 |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.91 | 15,650 |
| 20 Feb 2024 | 21.00 | 21.01 | 21.00 | 21.01 | 20.86 | 106 |
| 20 Feb 2024 | 0.13786 Dividend | |||||
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.94 | 271,000 |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.94 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 21.01 | 21.03 | 21.01 | 21.03 | 20.88 | 1,001 |
| 31 Jan 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.91 | 7,900 |
| 30 Jan 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.91 | 40,690 |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.91 | 1,203 |
| 22 Jan 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.91 | 9 |
| 22 Jan 2024 | 0.13742 Dividend | |||||
| 19 Jan 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.87 | 1 |
| 18 Jan 2024 | 21.16 | 21.16 | 21.15 | 21.15 | 20.87 | 50,241 |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 20.90 | 250 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 20.88 | 10 |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | 21.15 | 21.17 | 21.15 | 21.17 | 20.88 | 230 |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 21.22 | 21.23 | 21.22 | 21.23 | 20.95 | 9 |
| 27 Dec 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 20.91 | 282 |
| 22 Dec 2023 | 21.17 | 21.17 | 21.16 | 21.17 | 20.89 | 730 |
| 21 Dec 2023 | 21.12 | 21.12 | 21.12 | 21.12 | 20.84 | 3 |
| 20 Dec 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 20.82 | 240 |
| 19 Dec 2023 | 21.08 | 21.08 | 21.08 | 21.08 | 20.80 | 5 |
| 18 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | 0.14728 Dividend | |||||
| 15 Dec 2023 | 21.13 | 21.15 | 21.13 | 21.15 | 20.72 | 4,723 |
| 14 Dec 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 20.68 | 100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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