Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX
(TR3G)
Sector: n/a
Historic Prices - up to 10 years
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
|
17/12/2024
|
3,010.50p
|
3,034.00p
|
3,019.75p
|
3,026.25p
|
0
|
16/12/2024
|
3,010.50p
|
3,043.96p
|
3,029.75p
|
3,029.75p
|
70
|
13/12/2024
|
3,010.50p
|
3,054.50p
|
3,032.25p
|
3,046.50p
|
0
|
12/12/2024
|
3,010.50p
|
3,032.25p
|
3,010.50p
|
3,032.25p
|
13
|
11/12/2024
|
3,060.00p
|
3,055.60p
|
3,053.15p
|
3,053.75p
|
124
|
10/12/2024
|
3,060.00p
|
3,058.00p
|
3,053.00p
|
3,053.00p
|
3
|
09/12/2024
|
3,060.00p
|
3,051.28p
|
3,043.25p
|
3,043.25p
|
32
|
06/12/2024
|
3,060.00p
|
3,053.75p
|
3,044.28p
|
3,053.75p
|
787
|
05/12/2024
|
3,060.00p
|
3,058.69p
|
3,047.82p
|
3,048.50p
|
91
|
04/12/2024
|
3,060.00p
|
3,065.21p
|
3,059.00p
|
3,059.00p
|
1,330
|
03/12/2024
|
3,060.00p
|
3,068.25p
|
3,060.00p
|
3,068.25p
|
8
|
02/12/2024
|
3,092.50p
|
3,071.00p
|
3,054.45p
|
3,071.00p
|
4,624
|
29/11/2024
|
3,092.50p
|
3,091.75p
|
3,018.00p
|
3,056.50p
|
0
|
28/11/2024
|
3,092.50p
|
3,069.06p
|
3,062.11p
|
3,062.75p
|
56
|
27/11/2024
|
3,092.50p
|
3,077.01p
|
3,063.75p
|
3,063.75p
|
161
|
26/11/2024
|
3,092.50p
|
3,088.64p
|
3,081.26p
|
3,088.50p
|
275
|
25/11/2024
|
3,092.50p
|
3,084.75p
|
3,073.06p
|
3,084.75p
|
11,959
|
22/11/2024
|
3,092.50p
|
3,099.50p
|
3,088.53p
|
3,072.75p
|
20,202
|
21/11/2024
|
3,062.50p
|
3,102.25p
|
3,025.25p
|
3,072.75p
|
0
|
20/11/2024
|
3,062.50p
|
3,065.75p
|
3,062.50p
|
3,065.75p
|
159
|
19/11/2024
|
3,064.00p
|
3,063.00p
|
3,055.56p
|
3,056.75p
|
108
|
18/11/2024
|
3,064.00p
|
3,066.56p
|
3,060.50p
|
3,060.50p
|
660
|
15/11/2024
|
2,977.00p
|
3,061.75p
|
3,051.47p
|
3,047.00p
|
7,084
|
14/11/2024
|
2,977.00p
|
3,058.26p
|
3,047.00p
|
3,047.00p
|
1,717
|
13/11/2024
|
2,977.00p
|
3,043.25p
|
3,037.00p
|
3,034.25p
|
981
|
12/11/2024
|
2,977.00p
|
3,034.25p
|
3,018.33p
|
3,034.25p
|
179
|
11/11/2024
|
2,977.00p
|
3,006.50p
|
3,002.45p
|
3,004.50p
|
20
|
08/11/2024
|
2,977.00p
|
3,003.25p
|
2,984.25p
|
2,997.00p
|
0
|
07/11/2024
|
2,977.00p
|
3,046.50p
|
2,979.00p
|
2,984.25p
|
0
|
06/11/2024
|
2,977.00p
|
3,008.37p
|
2,997.18p
|
3,002.50p
|
910
|
05/11/2024
|
2,977.00p
|
2,982.29p
|
2,975.50p
|
2,975.50p
|
396
|
04/11/2024
|
3,000.50p
|
2,990.75p
|
2,985.49p
|
2,990.75p
|
473
|
01/11/2024
|
3,000.50p
|
3,002.95p
|
2,990.50p
|
2,990.50p
|
4,158
|
31/10/2024
|
2,977.50p
|
3,009.75p
|
2,980.50p
|
3,009.75p
|
153
|
30/10/2024
|
2,977.50p
|
2,989.80p
|
2,977.50p
|
2,979.25p
|
3,338
|
29/10/2024
|
2,984.00p
|
2,984.68p
|
2,979.25p
|
2,979.25p
|
333
|
28/10/2024
|
2,984.00p
|
2,984.00p
|
2,982.50p
|
2,982.50p
|
3,334
|
25/10/2024
|
2,986.50p
|
2,990.22p
|
2,986.50p
|
2,987.25p
|
922
|
24/10/2024
|
2,991.00p
|
3,001.50p
|
2,988.75p
|
2,995.25p
|
1,583
|
23/10/2024
|
2,991.00p
|
2,995.25p
|
2,985.33p
|
2,995.25p
|
183
|
22/10/2024
|
2,991.00p
|
2,993.12p
|
2,982.86p
|
2,987.25p
|
175
|
21/10/2024
|
2,991.00p
|
2,986.00p
|
2,980.00p
|
2,986.00p
|
986
|
18/10/2024
|
2,991.00p
|
2,977.25p
|
2,973.80p
|
2,977.25p
|
53
|
17/10/2024
|
2,991.00p
|
2,991.00p
|
2,982.83p
|
2,983.50p
|
4,359
|
16/10/2024
|
2,985.00p
|
2,988.27p
|
2,981.50p
|
2,987.25p
|
3,854
|
15/10/2024
|
2,972.00p
|
2,972.00p
|
2,965.25p
|
2,965.25p
|
74
|
14/10/2024
|
2,972.00p
|
2,972.13p
|
2,968.00p
|
2,968.00p
|
1,313
|
11/10/2024
|
2,967.50p
|
2,967.50p
|
2,967.50p
|
2,967.50p
|
74
|
10/10/2024
|
2,972.00p
|
2,974.00p
|
2,966.50p
|
2,974.00p
|
27
|
09/10/2024
|
2,963.00p
|
2,963.84p
|
2,961.76p
|
2,962.25p
|
371
|
08/10/2024
|
2,963.00p
|
2,963.75p
|
2,963.00p
|
2,963.75p
|
1,340
|
07/10/2024
|
2,960.50p
|
2,964.06p
|
2,960.50p
|
2,962.75p
|
2,941
|