Invesco Bond Income Plus Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	164.00	167.00	164.00	164.50	130.96	581,369
2023-09-19	164.00	164.50	163.60	164.50	130.96	249,989
2023-09-18	163.00	165.00	162.50	163.50	130.16	224,529
2023-09-15	165.00	166.50	163.00	164.00	130.56	181,504
2023-09-14	159.00	165.50	159.00	163.00	129.77	193,510
2023-09-13	162.00	163.00	161.47	163.00	129.77	220,028
2023-09-12	164.00	164.50	161.18	164.00	130.56	196,017
2023-09-11	164.00	164.50	162.00	163.00	129.77	258,270
2023-09-08	162.50	165.00	161.00	162.50	129.37	199,256
2023-09-07	162.50	165.50	161.10	161.50	128.57	188,552
2023-09-06	163.00	163.00	160.73	162.00	128.97	296,925
2023-09-05	163.00	163.00	154.50	161.50	128.57	252,594
2023-09-04	163.00	165.00	162.50	163.50	130.16	274,525
2023-09-01	161.50	163.50	159.00	162.50	129.37	255,120
2023-08-31	162.00	163.50	161.00	163.00	129.77	194,902
2023-08-30	163.50	166.00	161.44	163.50	130.16	171,266
2023-08-29	162.50	163.50	160.69	162.50	129.37	263,057
2023-08-25	161.50	163.50	161.50	162.25	129.17	79,197
2023-08-24	162.00	166.50	161.05	163.75	130.36	295,312
2023-08-23	163.00	163.50	161.58	162.50	129.37	138,661
2023-08-22	163.00	163.00	161.31	161.75	128.77	321,839
2023-08-21	161.00	162.50	160.00	160.50	127.78	138,850
2023-08-18	162.00	165.50	159.00	159.00	126.58	284,253
2023-08-17	164.50	167.00	162.00	163.50	130.16	190,297
2023-08-16	164.00	164.00	162.09	162.25	129.17	111,570
2023-08-15	162.50	164.00	161.50	161.50	128.57	207,289
2023-08-14	163.00	164.00	161.90	162.25	129.17	212,226
2023-08-11	163.00	165.50	162.50	163.50	130.16	274,052
2023-08-10	162.00	163.50	162.00	163.50	130.16	341,851
2023-08-09	163.50	165.50	162.00	163.50	130.16	306,529
2023-08-08	162.50	163.50	162.50	162.50	129.37	138,709
2023-08-07	162.50	172.00	161.00	163.00	129.77	200,246
2023-08-04	163.00	165.00	161.00	161.00	128.17	157,422
2023-08-03	162.50	164.50	161.98	163.00	129.77	143,372
2023-08-02	162.50	163.50	161.00	163.00	129.77	265,810
2023-08-01	163.00	163.50	162.00	163.50	130.16	53,002
2023-07-31	163.00	163.00	161.50	163.00	129.77	209,303
2023-07-28	162.50	162.50	161.25	162.50	129.37	147,282
2023-07-27	161.00	162.00	161.00	161.00	128.17	134,547
2023-07-26	161.00	162.00	161.00	162.00	128.97	185,061
2023-07-25	161.00	162.50	160.00	162.00	128.97	272,559
2023-07-24	162.00	162.00	160.00	160.00	127.38	107,980
2023-07-21	161.50	162.50	160.00	162.00	128.97	239,854
2023-07-20	162.00	162.00	160.08	161.50	128.57	237,238
2023-07-19	161.50	162.00	159.50	161.50	128.57	127,750
2023-07-18	160.00	161.00	159.00	159.00	126.58	146,228
2023-07-17	158.50	160.95	157.50	158.00	125.78	230,069
2023-07-14	158.00	163.00	158.00	158.00	125.78	162,230
2023-07-13	161.00	164.50	157.74	158.50	126.18	174,936
2023-07-12	161.50	165.00	161.00	162.00	126.68	89,459
2023-07-11	163.00	163.00	161.12	163.00	127.46	137,865
2023-07-10	162.00	165.00	161.00	163.00	127.46	268,223
2023-07-07	162.50	165.50	161.91	162.50	127.07	158,098
2023-07-06	162.50	165.00	162.00	163.50	127.85	213,183
2023-07-05	162.50	165.00	162.50	163.00	127.46	138,562
2023-07-04	163.00	165.00	161.00	163.00	127.46	145,976
2023-07-03	161.50	162.50	161.00	162.00	126.68	120,706
2023-06-30	162.50	163.00	160.70	162.00	126.68	148,044
2023-06-29	161.50	165.50	161.50	162.50	127.07	79,650
2023-06-28	162.00	162.50	160.44	162.50	127.07	220,315

← NewerPage 14 of 22 · 1,266 trading daysOlder →

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.