Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc (GBHG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:12PM BST
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 566.95 | 567.23 | 559.59 | 564.30 | 564.30 | 30,224 |
| 08 May 2024 | 567.52 | 568.10 | 564.65 | 565.95 | 565.95 | 43,155 |
| 07 May 2024 | 565.15 | 568.62 | 562.93 | 567.05 | 567.05 | 31,223 |
| 03 May 2024 | 566.00 | 566.72 | 560.67 | 564.60 | 564.60 | 28,075 |
| 02 May 2024 | 564.60 | 564.60 | 559.25 | 562.10 | 562.10 | 22,991 |
| 01 May 2024 | 558.70 | 562.15 | 557.41 | 560.30 | 560.30 | 15,060 |
| 30 Apr 2024 | 560.20 | 567.08 | 558.32 | 560.25 | 560.25 | 10,982 |
| 29 Apr 2024 | 559.90 | 563.40 | 559.71 | 559.90 | 559.90 | 18,490 |
| 26 Apr 2024 | 559.20 | 561.40 | 558.50 | 560.60 | 560.60 | 47,539 |
| 25 Apr 2024 | 558.70 | 561.20 | 556.03 | 558.25 | 558.25 | 49,294 |
| 24 Apr 2024 | 560.60 | 560.83 | 560.60 | 559.90 | 559.90 | 19,335 |
| 23 Apr 2024 | 560.40 | 562.30 | 558.83 | 561.35 | 561.35 | 33,282 |
| 22 Apr 2024 | 559.10 | 559.18 | 556.77 | 558.75 | 558.75 | 72,696 |
| 19 Apr 2024 | 557.60 | 557.90 | 554.62 | 557.60 | 557.60 | 128,260 |
| 18 Apr 2024 | 557.60 | 558.18 | 555.50 | 556.25 | 556.25 | 389,408 |
| 17 Apr 2024 | 555.00 | 557.88 | 554.92 | 556.45 | 556.45 | 22,439 |
| 16 Apr 2024 | 557.00 | 558.37 | 554.72 | 556.15 | 556.15 | 63,933 |
| 15 Apr 2024 | 562.30 | 562.30 | 557.27 | 557.45 | 557.45 | 105,816 |
| 12 Apr 2024 | 561.90 | 561.90 | 558.94 | 559.90 | 559.90 | 1,246,544 |
| 11 Apr 2024 | 562.78 | 562.78 | 558.81 | 560.00 | 560.00 | 28,564 |
| 10 Apr 2024 | 563.82 | 566.08 | 561.21 | 562.20 | 562.20 | 29,415 |
| 09 Apr 2024 | 563.50 | 565.18 | 562.82 | 564.65 | 564.65 | 34,377 |
| 08 Apr 2024 | 561.74 | 564.48 | 561.61 | 563.60 | 563.60 | 26,066 |
| 05 Apr 2024 | 564.20 | 564.87 | 561.42 | 563.20 | 563.20 | 27,062 |
| 04 Apr 2024 | 565.00 | 565.30 | 562.46 | 564.50 | 564.50 | 31,390 |
| 03 Apr 2024 | 562.00 | 567.50 | 560.35 | 563.15 | 563.15 | 121,147 |
| 02 Apr 2024 | 561.50 | 567.73 | 561.50 | 563.25 | 563.25 | 53,908 |
| 28 Mar 2024 | 565.00 | 567.08 | 564.64 | 565.30 | 565.30 | 54,925 |
| 27 Mar 2024 | 563.90 | 566.08 | 563.90 | 565.30 | 565.30 | 41,332 |
| 26 Mar 2024 | 564.60 | 564.70 | 563.72 | 564.60 | 564.60 | 30,394 |
| 25 Mar 2024 | 564.22 | 566.58 | 564.22 | 565.80 | 565.80 | 30,100 |
| 22 Mar 2024 | 565.00 | 567.18 | 564.36 | 565.05 | 565.05 | 97,312 |
| 21 Mar 2024 | 564.80 | 567.08 | 564.20 | 565.40 | 565.40 | 18,698 |
| 20 Mar 2024 | 563.41 | 565.28 | 562.31 | 563.05 | 563.05 | 10,809 |
| 19 Mar 2024 | 562.10 | 563.78 | 561.41 | 563.80 | 563.80 | 39,940 |
| 18 Mar 2024 | 561.50 | 563.88 | 561.21 | 561.60 | 561.60 | 23,968 |
| 15 Mar 2024 | 561.72 | 564.18 | 561.71 | 562.85 | 562.85 | 31,926 |
| 14 Mar 2024 | 561.90 | 564.41 | 561.90 | 563.20 | 563.20 | 17,768 |
| 14 Mar 2024 | 0.1001 Dividend | |||||
| 13 Mar 2024 | 574.10 | 574.14 | 573.71 | 573.80 | 573.70 | 16,481 |
| 12 Mar 2024 | 573.40 | 576.05 | 571.54 | 574.70 | 574.60 | 42,980 |
| 11 Mar 2024 | 572.71 | 574.48 | 572.41 | 573.85 | 573.75 | 81,157 |
| 08 Mar 2024 | 573.00 | 574.80 | 572.50 | 573.30 | 573.20 | 22,271 |
| 07 Mar 2024 | 571.40 | 574.38 | 569.27 | 572.30 | 572.20 | 25,299 |
| 06 Mar 2024 | 571.00 | 571.60 | 570.71 | 571.30 | 571.20 | 16,216 |
| 05 Mar 2024 | 571.00 | 572.88 | 570.43 | 571.85 | 571.75 | 17,872 |
| 04 Mar 2024 | 570.70 | 572.78 | 570.41 | 571.40 | 571.30 | 14,927 |
| 01 Mar 2024 | 569.60 | 569.80 | 569.42 | 570.90 | 570.80 | 14,059 |
| 29 Feb 2024 | 568.01 | 571.34 | 567.71 | 570.25 | 570.15 | 10,083 |
| 28 Feb 2024 | 568.31 | 568.51 | 568.30 | 569.75 | 569.65 | 10,773 |
| 27 Feb 2024 | 568.80 | 570.58 | 568.37 | 568.80 | 568.70 | 15,098 |
| 26 Feb 2024 | 569.78 | 569.80 | 569.51 | 569.70 | 569.60 | 34,561 |
| 23 Feb 2024 | 570.90 | 571.90 | 568.90 | 571.90 | 571.80 | 16,249 |
| 22 Feb 2024 | 568.60 | 570.60 | 565.75 | 569.70 | 569.60 | 14,748 |
| 21 Feb 2024 | 567.10 | 567.52 | 567.10 | 568.25 | 568.15 | 5,541 |
| 20 Feb 2024 | 566.70 | 570.53 | 566.51 | 568.30 | 568.20 | 23,901 |
| 19 Feb 2024 | 566.40 | 568.48 | 566.21 | 567.50 | 567.40 | 8,076 |
| 16 Feb 2024 | 565.90 | 567.32 | 565.90 | 567.45 | 567.35 | 15,998 |
| 15 Feb 2024 | 566.90 | 568.78 | 564.80 | 567.50 | 567.40 | 36,374 |
| 14 Feb 2024 | 566.78 | 566.78 | 565.11 | 566.95 | 566.85 | 36,985 |
| 13 Feb 2024 | 567.32 | 567.61 | 563.66 | 566.45 | 566.35 | 30,294 |
| 12 Feb 2024 | 570.50 | 570.58 | 568.31 | 569.50 | 569.40 | 12,580 |
| 09 Feb 2024 | 568.00 | 568.00 | 567.32 | 568.75 | 568.65 | 35,801 |
| 08 Feb 2024 | 567.20 | 567.51 | 567.20 | 568.10 | 568.00 | 26,549 |
| 07 Feb 2024 | 566.51 | 568.88 | 566.02 | 567.45 | 567.35 | 16,769 |
| 06 Feb 2024 | 567.88 | 567.88 | 565.41 | 567.60 | 567.50 | 13,012 |
| 05 Feb 2024 | 565.20 | 567.51 | 565.20 | 566.15 | 566.05 | 37,556 |
| 02 Feb 2024 | 569.70 | 572.48 | 569.70 | 568.95 | 568.85 | 22,281 |
| 01 Feb 2024 | 568.00 | 569.68 | 567.61 | 569.10 | 569.00 | 31,871 |
| 31 Jan 2024 | 569.11 | 569.22 | 568.41 | 569.20 | 569.10 | 12,922 |
| 30 Jan 2024 | 569.70 | 569.81 | 568.00 | 569.35 | 569.25 | 29,220 |
| 29 Jan 2024 | 569.00 | 569.01 | 568.43 | 568.75 | 568.65 | 46,887 |
| 26 Jan 2024 | 570.60 | 571.74 | 565.74 | 569.95 | 569.85 | 27,106 |
| 25 Jan 2024 | 566.40 | 567.21 | 564.80 | 568.20 | 568.10 | 23,300 |
| 24 Jan 2024 | 566.60 | 568.38 | 566.24 | 567.25 | 567.15 | 11,303 |
| 23 Jan 2024 | 567.60 | 567.68 | 565.30 | 565.95 | 565.85 | 29,737 |
| 22 Jan 2024 | 565.60 | 567.70 | 565.32 | 567.50 | 567.40 | 77,731 |
| 19 Jan 2024 | 566.60 | 566.90 | 563.81 | 565.00 | 564.90 | 1,414,303 |
| 18 Jan 2024 | 565.50 | 567.08 | 563.40 | 565.65 | 565.55 | 82,229 |
| 17 Jan 2024 | 566.60 | 566.98 | 563.50 | 564.70 | 564.60 | 13,661 |
| 16 Jan 2024 | 566.92 | 568.37 | 566.41 | 567.75 | 567.65 | 18,150 |
| 15 Jan 2024 | 568.60 | 569.50 | 567.22 | 568.20 | 568.10 | 30,644 |
| 12 Jan 2024 | 566.91 | 566.91 | 566.82 | 569.70 | 569.60 | 3,459 |
| 11 Jan 2024 | 567.00 | 567.23 | 566.92 | 566.70 | 566.60 | 72,731 |
| 10 Jan 2024 | 564.80 | 565.72 | 564.72 | 566.85 | 566.75 | 36,273 |
| 09 Jan 2024 | 563.60 | 563.91 | 563.02 | 564.95 | 564.85 | 14,387 |
| 08 Jan 2024 | 561.00 | 562.92 | 560.82 | 564.30 | 564.20 | 69,801 |
| 05 Jan 2024 | 562.00 | 562.00 | 559.72 | 563.00 | 562.90 | 20,805 |
| 04 Jan 2024 | 562.00 | 563.22 | 562.00 | 563.70 | 563.60 | 25,418 |
| 03 Jan 2024 | 563.32 | 565.94 | 561.52 | 563.10 | 563.00 | 25,890 |
| 02 Jan 2024 | 568.90 | 570.36 | 565.32 | 566.50 | 566.40 | 25,930 |
| 29 Dec 2023 | 568.29 | 568.31 | 567.99 | 569.70 | 569.60 | 10,647 |
| 28 Dec 2023 | 569.37 | 569.37 | 569.37 | 569.75 | 569.65 | 17,208 |
| 27 Dec 2023 | 567.20 | 567.70 | 567.20 | 570.05 | 569.95 | 31,853 |
| 22 Dec 2023 | 566.83 | 567.27 | 566.83 | 568.55 | 568.45 | 25,102 |
| 21 Dec 2023 | 567.90 | 568.70 | 565.80 | 568.70 | 568.60 | 29,405 |
| 20 Dec 2023 | 564.83 | 565.22 | 564.83 | 567.20 | 567.10 | 18,616 |
| 19 Dec 2023 | 564.10 | 567.60 | 563.83 | 566.25 | 566.15 | 30,767 |
| 18 Dec 2023 | 562.93 | 562.93 | 562.23 | 563.35 | 563.25 | 18,231 |
| 15 Dec 2023 | 564.00 | 568.24 | 563.10 | 564.75 | 564.65 | 24,971 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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