Invesco Bond Income Plus Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
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
2023-06-27	162.50	165.00	160.60	161.50	126.29	143,340
2023-06-26	162.50	164.50	161.00	162.50	127.07	142,660
2023-06-23	161.50	164.50	160.82	161.00	125.90	248,997
2023-06-22	162.00	164.50	161.50	162.00	126.68	118,381
2023-06-21	162.50	164.00	161.01	162.00	126.68	194,934
2023-06-20	163.00	163.50	162.00	163.50	127.85	188,427
2023-06-19	163.50	164.50	163.00	163.25	127.66	191,360
2023-06-16	164.50	164.50	163.00	163.00	127.46	132,393
2023-06-15	164.00	166.50	162.38	164.00	128.24	316,527
2023-06-14	164.00	164.00	162.00	162.00	126.68	126,529
2023-06-13	164.00	164.50	162.12	162.50	127.07	182,823
2023-06-12	163.00	164.00	161.69	163.00	127.46	219,403
2023-06-09	161.00	162.80	160.50	161.50	126.29	166,040
2023-06-08	163.00	163.00	161.00	161.00	125.90	243,908
2023-06-07	163.00	163.00	162.25	163.00	127.46	150,254
2023-06-06	162.00	166.50	162.00	162.50	127.07	85,576
2023-06-05	162.50	163.50	162.00	162.50	127.07	147,969
2023-06-02	162.00	163.00	161.50	162.25	126.88	101,446
2023-06-01	164.00	164.00	161.50	161.50	126.29	98,176
2023-05-31	161.00	163.50	161.00	162.00	126.68	341,867
2023-05-30	162.00	163.00	161.14	162.00	126.68	127,515
2023-05-26	162.00	164.00	161.50	161.50	126.29	111,126
2023-05-25	161.50	162.43	161.50	161.75	126.48	108,346
2023-05-24	161.00	163.00	161.00	161.50	126.29	300,697
2023-05-23	162.00	163.00	159.84	162.50	127.07	413,708
2023-05-22	162.00	163.00	160.50	162.00	126.68	196,611
2023-05-19	162.00	164.00	160.00	162.00	126.68	319,170
2023-05-18	162.00	164.00	160.00	161.50	126.29	87,954
2023-05-17	161.00	164.00	160.00	161.50	126.29	146,613
2023-05-16	162.00	163.50	160.50	160.50	125.51	145,030
2023-05-15	159.50	164.50	159.50	163.50	127.85	185,505
2023-05-12	160.00	162.00	159.00	162.00	126.68	155,126
2023-05-11	159.00	160.00	158.00	158.75	124.14	166,646
2023-05-10	160.50	161.00	158.09	159.00	124.33	220,607
2023-05-09	161.00	164.50	159.00	160.00	125.12	352,410
2023-05-05	161.00	163.50	160.75	161.25	126.09	113,753
2023-05-04	161.50	163.50	158.34	162.00	126.68	149,310
2023-05-03	160.50	163.50	160.50	162.00	126.68	183,838
2023-05-02	161.00	164.50	158.00	160.75	125.70	278,735
2023-04-28	161.00	162.00	159.48	160.00	125.12	179,897
2023-04-27	159.00	162.00	158.00	158.00	123.55	186,897
2023-04-26	163.00	165.50	158.50	163.00	127.46	137,936
2023-04-25	163.00	165.00	160.61	162.75	127.27	57,859
2023-04-24	163.00	165.00	159.19	160.50	125.51	154,243
2023-04-21	162.50	165.00	160.00	160.00	125.12	265,625
2023-04-20	163.00	165.00	162.00	163.50	127.85	84,349
2023-04-19	165.00	166.00	164.58	165.25	126.97	313,232
2023-04-18	164.50	166.50	163.52	164.50	126.40	216,898
2023-04-17	164.00	166.00	163.05	164.75	126.59	176,936
2023-04-14	163.50	167.50	162.00	162.00	124.48	347,374
2023-04-13	162.50	166.50	162.50	166.00	127.55	166,297
2023-04-12	163.50	167.50	162.00	164.75	126.59	309,264
2023-04-11	166.00	166.50	161.50	164.50	126.40	278,689
2023-04-06	161.00	168.50	161.00	168.50	129.47	316,780
2023-04-05	161.00	167.00	161.00	163.75	125.82	142,740
2023-04-04	162.50	165.00	160.00	163.00	125.24	236,880
2023-04-03	163.50	163.50	160.30	163.50	125.63	146,731

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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.