Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF (IVATF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:42PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 24.77 | 24.77 | 24.64 | 24.64 | 24.64 | 4,362 |
| 01 May 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 21,040 |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1,405 |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 810 |
| 17 Apr 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 3,025 |
| 16 Apr 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1,189 |
| 15 Apr 2024 | 24.63 | 24.63 | 24.56 | 24.62 | 24.62 | 955 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 24.70 | 24.73 | 24.70 | 24.73 | 24.73 | 3,837 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 24.94 | 25.00 | 24.94 | 25.00 | 25.00 | 1,719 |
| 03 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 638 |
| 02 Apr 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 800 |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 4,000 |
| 22 Mar 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1,284 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 2,015 |
| 15 Mar 2024 | 24.82 | 24.84 | 24.82 | 24.84 | 24.84 | 3,748 |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 3,500 |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 945 |
| 01 Mar 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 100 |
| 29 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 749 |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 24.51 | 24.51 | 24.50 | 24.50 | 24.50 | 2,508 |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 3,850 |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 5,900 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 5,041 |
| 09 Feb 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 2,150 |
| 08 Feb 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 190 |
| 07 Feb 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 60,999 |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 4,520 |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 625 |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 661 |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1,389 |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 6,261 |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 208 |
| 03 Jan 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 1,623 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 9,030 |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | - | - | - | - | - | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1,050 |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 2,540 |
| 08 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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