Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (0YLL.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:42PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 11.57 | 11.58 | 11.57 | 11.58 | 11.58 | 10,001 |
| 02 May 2024 | 11.51 | 11.51 | 11.45 | 11.45 | 11.45 | 102 |
| 01 May 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 5 |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 11.46 | 11.47 | 11.46 | 11.47 | 11.47 | 11 |
| 25 Apr 2024 | 11.37 | 11.40 | 11.37 | 11.40 | 11.40 | 12 |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 11.44 | 11.48 | 11.44 | 11.48 | 11.48 | 33,000 |
| 22 Apr 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 446 |
| 22 Apr 2024 | 0.05581 Dividend | |||||
| 19 Apr 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.27 | 5 |
| 18 Apr 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.26 | 1 |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 11.28 | 11.32 | 11.28 | 11.29 | 11.23 | 1,900 |
| 15 Apr 2024 | 11.47 | 11.47 | 11.45 | 11.45 | 11.39 | 1,000 |
| 12 Apr 2024 | 11.58 | 11.58 | 11.57 | 11.58 | 11.52 | 805 |
| 11 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.47 | 23,800 |
| 10 Apr 2024 | 11.72 | 11.72 | 11.63 | 11.63 | 11.57 | 40,749 |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.79 | 8 |
| 05 Apr 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.83 | 1,001 |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 11.79 | 11.80 | 11.79 | 11.80 | 11.74 | 501 |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.95 | 1 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 12.06 | 12.06 | 12.04 | 12.04 | 11.98 | 805 |
| 21 Mar 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.96 | 2 |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 0.05774 Dividend | |||||
| 15 Mar 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.78 | 505 |
| 14 Mar 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.84 | 10 |
| 13 Mar 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.87 | 12 |
| 12 Mar 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.86 | 2 |
| 11 Mar 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.86 | - |
| 08 Mar 2024 | 12.02 | 12.02 | 12.00 | 12.00 | 11.88 | 3,333 |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.75 | 800 |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.76 | 100 |
| 01 Mar 2024 | 11.87 | 11.88 | 11.86 | 11.86 | 11.74 | 803 |
| 29 Feb 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.73 | 4 |
| 28 Feb 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.74 | 4 |
| 27 Feb 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.73 | 10 |
| 26 Feb 2024 | 11.85 | 11.85 | 11.84 | 11.84 | 11.72 | 802 |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.65 | 150 |
| 21 Feb 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.65 | 5,000 |
| 20 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 0.05562 Dividend | |||||
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 11.77 | 11.78 | 11.76 | 11.76 | 11.65 | 617 |
| 15 Feb 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.63 | 50 |
| 14 Feb 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.67 | 1 |
| 13 Feb 2024 | 11.75 | 11.77 | 11.74 | 11.77 | 11.65 | 602 |
| 12 Feb 2024 | 11.87 | 11.89 | 11.87 | 11.89 | 11.77 | 287 |
| 09 Feb 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.68 | 7 |
| 08 Feb 2024 | 11.73 | 11.77 | 11.73 | 11.73 | 11.62 | 151 |
| 07 Feb 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.61 | 1,000 |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.70 | 10,300 |
| 02 Feb 2024 | 11.86 | 11.86 | 11.84 | 11.84 | 11.72 | 10 |
| 01 Feb 2024 | 11.88 | 11.88 | 11.86 | 11.86 | 11.74 | 911 |
| 31 Jan 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.72 | 80 |
| 30 Jan 2024 | 11.85 | 11.85 | 11.84 | 11.84 | 11.72 | 17,125 |
| 29 Jan 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.70 | 9 |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 0.05763 Dividend | |||||
| 19 Jan 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.36 | 10 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.39 | 26 |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 11.66 | 11.66 | 11.64 | 11.65 | 11.48 | 7 |
| 11 Jan 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.45 | 15 |
| 10 Jan 2024 | 11.62 | 11.65 | 11.61 | 11.65 | 11.48 | 26 |
| 09 Jan 2024 | 11.56 | 11.57 | 11.56 | 11.56 | 11.39 | 172 |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.30 | 100 |
| 03 Jan 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.25 | 200 |
| 02 Jan 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.29 | 1 |
| 29 Dec 2023 | 11.51 | 11.56 | 11.51 | 11.53 | 11.36 | 10 |
| 28 Dec 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | 1 |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 11.57 | 11.57 | 11.55 | 11.55 | 11.38 | 18 |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | 11.48 | 11.52 | 11.48 | 11.52 | 11.35 | 96 |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | 11.45 | 11.45 | 11.40 | 11.41 | 11.24 | 851 |
| 18 Dec 2023 | 0.0689 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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