Invesco Bond Income Plus Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	167.50	167.50	166.68	167.00	135.34	202,998
2023-12-12	167.00	168.00	167.00	167.00	135.34	148,294
2023-12-11	167.50	168.00	167.00	167.00	135.34	162,243
2023-12-08	167.00	167.50	166.06	167.00	135.34	170,965
2023-12-07	167.00	167.00	165.67	167.00	135.34	205,422
2023-12-06	166.50	167.00	165.52	166.50	134.93	175,331
2023-12-05	165.50	167.00	164.00	166.00	134.53	264,742
2023-12-04	165.00	166.00	164.15	164.50	133.31	343,375
2023-12-01	164.00	166.50	164.00	165.50	134.12	88,106
2023-11-30	165.00	166.00	163.50	164.50	133.31	177,285
2023-11-29	163.00	165.00	162.62	164.00	132.91	283,582
2023-11-28	164.00	166.50	163.00	163.00	132.10	260,519
2023-11-27	163.00	166.50	163.00	163.50	132.50	179,481
2023-11-24	164.00	164.88	163.00	164.00	132.91	347,781
2023-11-23	161.60	164.50	161.49	163.25	132.30	120,958
2023-11-22	162.00	163.50	161.50	162.00	131.28	248,135
2023-11-21	161.00	164.50	161.00	162.50	131.69	310,704
2023-11-20	162.00	164.50	160.50	162.00	131.28	195,452
2023-11-17	162.00	163.50	162.00	163.00	132.10	214,383
2023-11-16	162.00	163.49	161.00	162.75	131.89	317,878
2023-11-15	162.50	163.50	160.63	161.75	131.08	662,218
2023-11-14	161.00	164.00	161.00	161.50	130.88	293,172
2023-11-13	162.00	164.00	160.50	161.50	130.88	426,504
2023-11-10	162.00	162.00	160.03	162.00	131.28	174,611
2023-11-09	160.00	161.50	160.00	161.25	130.68	386,123
2023-11-08	158.00	161.25	158.00	161.25	130.68	259,139
2023-11-07	158.00	160.50	157.00	157.00	127.23	374,279
2023-11-06	158.00	160.50	158.00	159.50	129.26	327,410
2023-11-03	159.00	161.50	156.00	159.00	128.85	239,534
2023-11-02	159.00	160.50	158.50	160.50	130.07	415,704
2023-11-01	160.50	162.00	158.33	159.50	129.26	264,311
2023-10-31	159.50	160.08	159.36	160.00	129.66	148,518
2023-10-30	159.50	161.00	159.00	160.00	129.66	205,590
2023-10-27	159.00	159.50	158.50	159.00	128.85	153,107
2023-10-26	157.50	159.50	157.50	159.00	128.85	215,278
2023-10-25	158.00	159.50	158.00	159.50	129.26	333,144
2023-10-24	158.00	160.00	157.50	158.25	128.25	208,342
2023-10-23	157.00	159.50	156.50	158.00	128.04	352,305
2023-10-20	159.50	160.00	157.08	157.75	127.84	226,609
2023-10-19	159.00	160.00	157.00	157.00	127.23	119,625
2023-10-18	159.00	159.50	159.00	159.50	129.26	194,479
2023-10-17	159.50	160.00	157.97	159.50	129.26	275,685
2023-10-16	160.00	162.00	155.13	160.50	130.07	252,861
2023-10-13	160.00	162.00	159.00	160.50	130.07	325,688
2023-10-12	160.00	163.00	159.50	161.00	130.47	185,577
2023-10-11	162.00	164.50	161.00	163.00	129.77	302,494
2023-10-10	164.50	164.50	161.50	163.00	129.77	579,939
2023-10-09	162.50	164.50	161.00	162.50	129.37	1,027,268
2023-10-06	162.50	166.00	162.00	163.25	129.96	224,650
2023-10-05	164.50	167.50	163.00	165.00	131.36	217,320
2023-10-04	166.00	168.00	164.07	165.00	131.36	223,237
2023-10-03	166.50	167.12	164.50	166.50	132.55	360,154
2023-10-02	165.50	167.50	165.50	166.00	132.15	183,537
2023-09-29	166.00	167.00	165.50	166.00	132.15	168,211
2023-09-28	166.00	168.00	165.00	165.50	131.76	177,604
2023-09-27	167.00	168.00	164.00	166.50	132.55	357,101
2023-09-26	165.50	167.50	165.45	167.00	132.95	159,230
2023-09-25	165.00	167.50	164.66	166.00	132.15	266,225
2023-09-22	167.00	167.00	164.00	165.00	131.36	215,386
2023-09-21	166.00	167.00	164.50	165.00	131.36	232,432

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-15	0.0306 GBP
2026-07-16	0.0306 GBP
2026-04-23	0.0306 GBP
2026-01-15	0.0306 GBP
2025-10-16	0.0306 GBP
2025-07-17	0.0306 GBP
2025-04-17	0.0306 GBP
2025-01-16	0.0306 GBP
2024-10-17	0.0288 GBP
2024-07-11	0.0288 GBP
2024-04-18	0.0288 GBP
2024-01-18	0.0288 GBP
2023-10-12	0.0288 GBP
2023-07-13	0.0288 GBP
2023-04-20	0.0288 GBP
2023-01-19	0.0288 GBP
2022-10-13	0.0288 GBP
2022-07-14	0.0275 GBP
2022-04-21	0.0275 GBP
2022-01-20	0.0275 GBP
2021-10-14	0.0275 GBP
2021-07-15	0.0275 GBP
2021-04-22	0.0250 GBP
2021-01-21	0.0250 GBP
2020-10-01	0.0250 GBP
2020-07-16	0.0250 GBP
2020-04-23	0.0250 GBP
2020-01-23	0.0250 GBP
2019-10-17	0.0250 GBP
2019-09-19	1.8372 GBP
2019-07-18	0.0250 GBP
2019-04-18	0.0250 GBP
2019-01-24	0.0250 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.