Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX
(TR3G)
Sector: n/a
Historic Prices - up to 10 years
18/06/2025
|
2,872.00p
|
2,871.50p
|
2,866.50p
|
2,866.50p
|
8
|
17/06/2025
|
2,872.00p
|
2,858.00p
|
2,842.73p
|
2,858.00p
|
3,222
|
16/06/2025
|
2,872.00p
|
2,838.50p
|
2,835.26p
|
2,837.00p
|
804
|
13/06/2025
|
2,872.00p
|
2,853.26p
|
2,836.00p
|
2,836.00p
|
335
|
12/06/2025
|
2,872.00p
|
2,843.72p
|
2,837.37p
|
2,842.00p
|
63
|
11/06/2025
|
2,872.00p
|
2,887.72p
|
2,876.00p
|
2,876.00p
|
671
|
10/06/2025
|
2,872.00p
|
2,892.00p
|
2,875.89p
|
2,880.50p
|
1,863
|
09/06/2025
|
2,872.00p
|
2,872.00p
|
2,870.50p
|
2,870.50p
|
88
|
06/06/2025
|
2,913.00p
|
2,877.86p
|
2,875.00p
|
2,875.00p
|
146
|
05/06/2025
|
2,913.00p
|
2,874.75p
|
2,867.21p
|
2,867.25p
|
184
|
04/06/2025
|
2,913.00p
|
2,878.90p
|
2,871.00p
|
2,873.25p
|
58
|
03/06/2025
|
2,913.00p
|
2,882.12p
|
2,878.50p
|
2,878.50p
|
402
|
02/06/2025
|
2,913.00p
|
2,875.29p
|
2,873.25p
|
2,873.25p
|
305
|
30/05/2025
|
2,913.00p
|
2,888.50p
|
2,887.00p
|
2,888.50p
|
10
|
29/05/2025
|
2,913.00p
|
2,955.75p
|
2,854.75p
|
2,884.75p
|
0
|
28/05/2025
|
2,913.00p
|
2,889.02p
|
2,877.50p
|
2,887.25p
|
57
|
27/05/2025
|
2,913.00p
|
2,877.00p
|
2,866.55p
|
2,877.00p
|
220
|
26/05/2025
|
2,913.00p
|
2,882.60p
|
2,880.00p
|
2,880.00p
|
180
|
23/05/2025
|
2,913.00p
|
2,882.60p
|
2,880.00p
|
2,880.00p
|
180
|
22/05/2025
|
2,913.00p
|
2,896.57p
|
2,893.83p
|
2,894.75p
|
337
|
21/05/2025
|
2,913.00p
|
2,897.76p
|
2,889.25p
|
2,889.25p
|
79
|
20/05/2025
|
2,913.00p
|
2,912.84p
|
2,903.25p
|
2,906.75p
|
247
|
19/05/2025
|
2,913.00p
|
2,913.00p
|
2,898.48p
|
2,905.50p
|
581
|
16/05/2025
|
2,931.50p
|
2,929.50p
|
2,922.18p
|
2,929.50p
|
359
|
15/05/2025
|
2,931.50p
|
2,924.50p
|
2,915.54p
|
2,924.50p
|
120
|
14/05/2025
|
2,931.50p
|
2,916.50p
|
2,907.64p
|
2,916.50p
|
626
|
13/05/2025
|
2,931.50p
|
2,939.75p
|
2,923.00p
|
2,923.00p
|
903
|
12/05/2025
|
2,931.50p
|
2,946.84p
|
2,932.50p
|
2,939.25p
|
93
|
09/05/2025
|
2,931.50p
|
2,937.13p
|
2,925.00p
|
2,925.00p
|
659
|
08/05/2025
|
2,931.50p
|
2,932.85p
|
2,916.85p
|
2,925.25p
|
3,787
|
07/05/2025
|
2,923.50p
|
2,918.88p
|
2,911.53p
|
2,917.50p
|
451
|
06/05/2025
|
2,923.50p
|
2,923.38p
|
2,911.00p
|
2,911.00p
|
133
|
05/05/2025
|
2,923.50p
|
2,927.38p
|
2,923.50p
|
2,925.50p
|
5,180
|
02/05/2025
|
2,923.50p
|
2,927.38p
|
2,923.50p
|
2,925.50p
|
5,180
|
01/05/2025
|
2,919.50p
|
3,076.00p
|
2,919.00p
|
2,934.75p
|
0
|
30/04/2025
|
2,919.50p
|
2,928.87p
|
2,918.28p
|
2,928.00p
|
214
|
29/04/2025
|
2,919.50p
|
2,908.75p
|
2,902.43p
|
2,908.75p
|
36
|
28/04/2025
|
2,919.50p
|
2,916.50p
|
2,909.25p
|
2,909.25p
|
296
|
25/04/2025
|
2,919.50p
|
2,923.45p
|
2,918.43p
|
2,922.50p
|
766
|
24/04/2025
|
2,919.50p
|
2,927.58p
|
2,919.00p
|
2,922.75p
|
1,404
|
23/04/2025
|
2,967.50p
|
2,931.00p
|
2,915.38p
|
2,925.50p
|
3,875
|
22/04/2025
|
2,967.50p
|
2,909.26p
|
2,902.74p
|
2,905.50p
|
1,166
|
21/04/2025
|
2,967.50p
|
2,934.32p
|
2,933.25p
|
2,933.25p
|
139
|
18/04/2025
|
2,967.50p
|
2,934.32p
|
2,933.25p
|
2,933.25p
|
139
|
17/04/2025
|
2,967.50p
|
2,934.32p
|
2,933.25p
|
2,933.25p
|
139
|
16/04/2025
|
2,967.50p
|
2,996.06p
|
2,925.43p
|
2,936.75p
|
4,999
|
15/04/2025
|
2,967.50p
|
2,955.00p
|
2,931.48p
|
2,935.25p
|
4,241
|
14/04/2025
|
2,967.50p
|
2,949.34p
|
2,939.04p
|
2,941.50p
|
1,579
|
11/04/2025
|
2,967.50p
|
2,992.50p
|
2,890.79p
|
2,966.75p
|
3,095
|
10/04/2025
|
3,015.00p
|
3,021.50p
|
2,996.00p
|
2,996.00p
|
134
|
09/04/2025
|
2,985.00p
|
3,046.79p
|
2,950.50p
|
3,038.75p
|
347
|
08/04/2025
|
2,985.00p
|
3,042.76p
|
3,025.00p
|
3,042.50p
|
575
|
07/04/2025
|
2,985.00p
|
3,053.50p
|
2,945.30p
|
3,053.50p
|
5,916
|
04/04/2025
|
2,985.00p
|
3,011.50p
|
2,991.50p
|
3,011.50p
|
1,306
|
03/04/2025
|
2,985.00p
|
2,962.75p
|
2,943.00p
|
2,962.75p
|
2,659
|
02/04/2025
|
2,985.00p
|
2,998.82p
|
2,987.00p
|
2,987.00p
|
2,758
|
01/04/2025
|
2,985.00p
|
3,002.87p
|
2,994.20p
|
2,997.75p
|
1,701
|
31/03/2025
|
2,985.00p
|
2,997.25p
|
2,986.65p
|
2,997.25p
|
15
|
28/03/2025
|
2,985.00p
|
2,989.00p
|
2,982.03p
|
2,989.00p
|
7,164
|
27/03/2025
|
2,990.00p
|
2,990.43p
|
2,982.00p
|
2,982.00p
|
821
|
26/03/2025
|
2,985.50p
|
2,996.00p
|
2,990.81p
|
2,996.00p
|
116
|
25/03/2025
|
2,985.50p
|
2,990.88p
|
2,980.38p
|
2,982.25p
|
9,600
|
24/03/2025
|
2,986.00p
|
2,990.50p
|
2,982.49p
|
2,990.50p
|
54
|
21/03/2025
|
2,986.00p
|
2,999.78p
|
2,984.61p
|
2,995.25p
|
13,820
|
20/03/2025
|
2,970.50p
|
2,987.90p
|
2,979.00p
|
2,981.00p
|
915
|
19/03/2025
|
2,970.50p
|
2,975.33p
|
2,972.25p
|
2,972.75p
|
622
|
18/03/2025
|
2,970.50p
|
2,974.35p
|
2,968.90p
|
2,969.00p
|
960
|
17/03/2025
|
2,984.00p
|
2,979.57p
|
2,971.50p
|
2,971.50p
|
316
|
14/03/2025
|
2,984.00p
|
2,987.50p
|
2,980.95p
|
2,987.50p
|
718
|
13/03/2025
|
2,985.00p
|
2,987.00p
|
2,980.00p
|
2,983.00p
|
863
|
12/03/2025
|
3,017.00p
|
3,017.00p
|
3,005.50p
|
3,005.50p
|
4,297
|
11/03/2025
|
3,018.00p
|
3,022.10p
|
3,016.50p
|
3,016.50p
|
658
|
10/03/2025
|
3,018.50p
|
3,030.50p
|
3,026.00p
|
3,026.00p
|
147
|
07/03/2025
|
3,018.50p
|
3,021.50p
|
3,014.03p
|
3,021.50p
|
3,904
|
06/03/2025
|
3,023.50p
|
3,025.50p
|
3,017.51p
|
3,019.50p
|
1,320
|
05/03/2025
|
3,044.00p
|
3,044.87p
|
3,030.50p
|
3,030.50p
|
4,851
|
04/03/2025
|
3,080.00p
|
3,073.09p
|
3,068.30p
|
3,070.75p
|
8,319
|
03/03/2025
|
3,080.00p
|
3,096.35p
|
3,064.50p
|
3,064.50p
|
9,175
|
28/02/2025
|
3,068.00p
|
3,095.50p
|
3,075.50p
|
3,095.50p
|
2,363
|
27/02/2025
|
3,068.00p
|
3,081.50p
|
2,983.50p
|
3,081.50p
|
95
|
26/02/2025
|
3,068.00p
|
3,066.86p
|
3,061.50p
|
3,061.50p
|
79
|
25/02/2025
|
3,068.00p
|
3,080.57p
|
3,068.00p
|
3,072.00p
|
194
|
24/02/2025
|
3,070.00p
|
3,070.50p
|
3,066.57p
|
3,070.50p
|
1,810
|
21/02/2025
|
3,064.00p
|
3,065.75p
|
3,062.00p
|
3,065.75p
|
1,660
|
20/02/2025
|
3,069.00p
|
3,110.75p
|
3,037.25p
|
3,067.00p
|
0
|
19/02/2025
|
3,069.00p
|
3,079.50p
|
3,066.69p
|
3,079.50p
|
3,271
|
18/02/2025
|
3,069.00p
|
3,073.80p
|
3,067.50p
|
3,067.50p
|
591
|
17/02/2025
|
3,104.00p
|
3,075.00p
|
3,069.75p
|
3,069.75p
|
7,379
|
14/02/2025
|
3,104.00p
|
3,075.21p
|
3,068.03p
|
3,070.75p
|
592
|
13/02/2025
|
3,104.00p
|
3,103.81p
|
3,085.50p
|
3,085.50p
|
208
|
12/02/2025
|
3,104.00p
|
3,112.00p
|
3,104.00p
|
3,112.00p
|
5,698
|
11/02/2025
|
3,126.00p
|
3,128.37p
|
3,111.00p
|
3,113.00p
|
3,401
|
10/02/2025
|
3,126.00p
|
3,126.50p
|
3,114.00p
|
3,123.00p
|
1,780
|
07/02/2025
|
3,114.00p
|
3,118.94p
|
3,114.00p
|
3,117.50p
|
1,048
|
06/02/2025
|
3,109.50p
|
3,128.11p
|
3,108.75p
|
3,094.50p
|
570
|
05/02/2025
|
3,109.50p
|
3,094.90p
|
3,086.54p
|
3,094.50p
|
72
|
04/02/2025
|
3,109.50p
|
3,110.54p
|
3,022.00p
|
3,115.50p
|
22
|
03/02/2025
|
3,109.50p
|
3,146.85p
|
3,115.50p
|
3,115.50p
|
137
|
31/01/2025
|
3,109.50p
|
3,117.50p
|
3,111.75p
|
3,111.75p
|
82
|
30/01/2025
|
3,109.50p
|
3,108.25p
|
3,103.50p
|
3,103.50p
|
24
|
29/01/2025
|
3,109.50p
|
3,118.79p
|
3,110.50p
|
3,110.50p
|
40
|
28/01/2025
|
3,109.50p
|
3,112.15p
|
3,105.35p
|
3,108.50p
|
3,940
|
27/01/2025
|
3,101.50p
|
3,103.25p
|
3,091.22p
|
3,096.50p
|
2,049
|
24/01/2025
|
3,118.50p
|
3,119.10p
|
3,092.25p
|
3,092.25p
|
435
|
23/01/2025
|
3,118.50p
|
3,139.42p
|
3,128.56p
|
3,128.75p
|
4,205
|
22/01/2025
|
3,118.50p
|
3,134.08p
|
3,120.11p
|
3,132.25p
|
34,127
|
21/01/2025
|
3,118.50p
|
3,152.88p
|
3,132.50p
|
3,132.50p
|
770
|
20/01/2025
|
3,118.50p
|
3,164.91p
|
3,137.25p
|
3,137.25p
|
2,410
|
17/01/2025
|
3,118.50p
|
3,171.00p
|
3,162.20p
|
3,164.25p
|
570
|
16/01/2025
|
3,118.50p
|
3,166.44p
|
3,155.75p
|
3,150.25p
|
240
|
15/01/2025
|
3,118.50p
|
3,153.99p
|
3,147.90p
|
3,150.25p
|
255
|
14/01/2025
|
3,118.50p
|
3,159.10p
|
3,155.25p
|
3,155.25p
|
211
|
13/01/2025
|
3,118.50p
|
3,174.71p
|
3,162.75p
|
3,162.75p
|
49
|
10/01/2025
|
3,118.50p
|
3,154.25p
|
3,131.00p
|
3,154.25p
|
80
|
09/01/2025
|
3,118.50p
|
3,139.23p
|
3,136.25p
|
3,136.25p
|
53
|
08/01/2025
|
3,118.50p
|
3,125.50p
|
3,094.88p
|
3,113.50p
|
11,680
|
07/01/2025
|
3,105.00p
|
3,082.50p
|
3,069.57p
|
3,082.50p
|
9,779
|
06/01/2025
|
3,105.00p
|
3,081.00p
|
3,076.75p
|
3,076.75p
|
8
|
03/01/2025
|
3,105.00p
|
3,107.39p
|
3,103.75p
|
3,103.75p
|
569
|
02/01/2025
|
3,066.50p
|
3,113.75p
|
3,094.24p
|
3,113.75p
|
2,420
|
01/01/2025
|
3,066.50p
|
3,077.50p
|
3,065.25p
|
3,072.50p
|
0
|
31/12/2024
|
3,066.50p
|
3,077.50p
|
3,065.25p
|
3,072.50p
|
0
|
30/12/2024
|
3,066.50p
|
3,077.50p
|
3,054.59p
|
3,077.50p
|
96
|
27/12/2024
|
3,066.50p
|
3,074.21p
|
3,054.25p
|
3,054.25p
|
97
|
26/12/2024
|
3,066.50p
|
3,066.43p
|
3,063.00p
|
3,063.00p
|
66
|
25/12/2024
|
3,066.50p
|
3,066.43p
|
3,063.00p
|
3,063.00p
|
66
|
24/12/2024
|
3,066.50p
|
3,066.43p
|
3,063.00p
|
3,063.00p
|
66
|
23/12/2024
|
3,066.50p
|
3,071.25p
|
3,054.25p
|
3,069.25p
|
0
|
20/12/2024
|
3,066.50p
|
3,074.16p
|
3,057.50p
|
3,057.50p
|
351
|
19/12/2024
|
3,010.50p
|
3,060.50p
|
3,035.25p
|
3,060.50p
|
491
|
18/12/2024
|
3,010.50p
|
3,035.58p
|
3,022.99p
|
3,031.50p
|
2,181
|