Invesco Bond Income Plus Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	160.50	162.00	157.50	159.75	122.75	137,119
2023-03-27	159.00	163.00	156.50	157.50	121.02	247,613
2023-03-24	159.00	163.00	159.00	161.25	123.90	130,877
2023-03-23	164.50	165.00	159.28	160.25	123.13	173,887
2023-03-22	159.50	164.50	159.00	161.75	124.28	225,528
2023-03-21	161.00	164.50	160.00	162.00	124.48	138,626
2023-03-20	163.00	165.50	157.00	162.50	124.86	437,898
2023-03-17	165.50	169.00	157.50	163.00	125.24	192,793
2023-03-16	168.50	169.00	166.00	166.50	127.93	206,394
2023-03-15	168.00	168.50	165.00	168.00	129.09	163,849
2023-03-14	168.00	170.00	167.00	168.00	129.09	323,184
2023-03-13	169.00	169.00	168.00	168.00	129.09	250,957
2023-03-10	168.00	170.00	167.04	168.00	129.09	334,162
2023-03-09	169.50	171.00	169.00	170.00	130.62	148,100
2023-03-08	169.30	170.00	169.00	169.50	130.24	185,025
2023-03-07	168.50	170.00	168.00	168.50	129.47	197,560
2023-03-06	168.00	170.00	168.00	168.75	129.66	650,244
2023-03-03	169.50	169.50	168.50	169.50	130.24	105,470
2023-03-02	169.50	170.00	168.38	169.50	130.24	137,628
2023-03-01	169.00	170.00	168.00	168.00	129.09	162,348
2023-02-28	168.50	170.00	167.00	167.00	128.32	159,261
2023-02-27	169.00	170.50	168.25	170.00	130.62	96,063
2023-02-24	168.50	170.00	168.00	168.50	129.47	210,897
2023-02-23	169.00	171.00	168.51	169.00	129.86	251,210
2023-02-22	169.50	172.00	168.38	169.00	129.86	313,395
2023-02-21	171.00	172.50	170.00	170.00	130.62	198,169
2023-02-20	170.37	172.50	170.00	171.25	131.58	194,545
2023-02-17	170.00	172.00	170.00	171.00	131.39	129,493
2023-02-16	172.00	172.00	169.00	171.00	131.39	231,847
2023-02-15	169.00	173.00	168.63	170.50	131.01	337,191
2023-02-14	171.32	173.00	169.04	171.25	131.58	154,719
2023-02-13	170.50	173.00	169.29	171.75	131.97	229,209
2023-02-10	172.00	173.00	170.50	171.75	131.97	221,185
2023-02-09	172.50	173.00	170.03	172.00	132.16	92,420
2023-02-08	171.50	173.00	170.65	172.00	132.16	255,173
2023-02-07	169.54	172.00	169.00	171.25	131.58	167,101
2023-02-06	168.50	171.00	168.07	169.00	129.86	143,391
2023-02-03	168.50	169.62	167.00	169.25	130.05	236,854
2023-02-02	168.00	170.00	168.00	169.00	129.86	370,836
2023-02-01	169.00	170.00	168.00	170.00	130.62	225,719
2023-01-31	167.00	169.50	167.00	168.00	129.09	218,636
2023-01-30	167.50	169.00	166.00	168.50	129.47	80,331
2023-01-27	169.00	169.00	166.18	167.75	128.89	209,276
2023-01-26	167.00	167.50	167.00	167.00	128.32	147,438
2023-01-25	166.99	167.75	166.60	167.75	128.89	134,744
2023-01-24	166.71	169.50	166.50	167.75	128.89	134,738
2023-01-23	168.50	169.50	166.00	167.75	128.89	530,756
2023-01-20	167.00	168.00	165.16	167.50	128.70	290,105
2023-01-19	168.00	168.00	164.00	167.25	128.51	363,020
2023-01-18	169.50	170.50	169.00	170.00	128.41	542,472
2023-01-17	169.50	170.00	169.00	169.00	127.66	296,009
2023-01-16	167.50	169.50	166.44	168.50	127.28	399,128
2023-01-13	168.50	168.50	166.00	167.25	126.34	231,950
2023-01-12	167.50	168.50	165.00	167.25	126.34	408,878
2023-01-11	167.50	168.50	166.50	167.75	126.71	265,357
2023-01-10	166.50	167.50	165.42	166.75	125.96	171,551
2023-01-09	166.00	168.50	166.00	167.00	126.15	260,697
2023-01-06	166.50	167.00	166.00	166.50	125.77	198,802
2023-01-05	165.00	166.50	165.00	166.25	125.58	241,322
2023-01-04	165.00	166.50	164.00	166.00	125.39	463,918

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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.