Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX
(TR3G)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
04/10/2024
|
2,933.00p
|
2,963.50p
|
2,961.28p
|
2,963.50p
|
231
|
|
03/10/2024
|
2,933.00p
|
2,972.75p
|
2,971.13p
|
2,972.75p
|
500
|
|
02/10/2024
|
2,933.00p
|
2,939.25p
|
2,933.00p
|
2,939.25p
|
285
|
|
01/10/2024
|
3,029.00p
|
2,938.25p
|
2,926.98p
|
2,938.25p
|
100
|
|
30/09/2024
|
3,029.00p
|
2,909.25p
|
2,906.56p
|
2,909.25p
|
18
|
|
27/09/2024
|
3,029.00p
|
2,913.82p
|
2,904.52p
|
2,910.75p
|
68
|
|
26/09/2024
|
3,029.00p
|
2,923.73p
|
2,907.75p
|
2,907.75p
|
240
|
|
25/09/2024
|
3,029.00p
|
2,921.75p
|
2,918.52p
|
2,921.75p
|
200
|
|
24/09/2024
|
3,029.00p
|
2,915.75p
|
2,913.00p
|
2,915.75p
|
1
|
|
23/09/2024
|
3,029.00p
|
2,940.22p
|
2,919.41p
|
2,919.75p
|
368
|
|
20/09/2024
|
3,029.00p
|
2,935.25p
|
2,927.70p
|
2,935.25p
|
2,994
|
|
19/09/2024
|
3,029.00p
|
2,943.63p
|
2,936.05p
|
2,937.75p
|
136
|
|
18/09/2024
|
3,029.00p
|
2,957.26p
|
2,948.50p
|
2,948.50p
|
67
|
|
17/09/2024
|
3,029.00p
|
2,959.00p
|
2,948.09p
|
2,959.00p
|
209
|
|
16/09/2024
|
3,029.00p
|
2,960.71p
|
2,950.60p
|
2,953.00p
|
62
|
|
13/09/2024
|
3,029.00p
|
2,965.97p
|
2,964.00p
|
2,975.75p
|
83
|
|
12/09/2024
|
3,029.00p
|
2,982.82p
|
2,975.75p
|
3,029.00p
|
349
|
|
11/09/2024
|
3,029.00p
|
3,029.00p
|
3,018.63p
|
3,012.25p
|
312
|
|
10/09/2024
|
2,988.50p
|
3,012.25p
|
3,000.68p
|
3,012.25p
|
130
|
|
09/09/2024
|
2,988.50p
|
3,006.75p
|
3,001.68p
|
3,006.75p
|
332
|
|
06/09/2024
|
2,988.50p
|
2,989.50p
|
2,975.48p
|
2,989.50p
|
1,354
|
|
05/09/2024
|
2,988.50p
|
3,036.00p
|
2,939.00p
|
2,982.50p
|
0
|
|
04/09/2024
|
2,988.50p
|
2,991.50p
|
2,982.00p
|
2,982.00p
|
526
|
|
03/09/2024
|
2,973.50p
|
2,988.50p
|
2,978.60p
|
2,988.50p
|
1
|
|
02/09/2024
|
2,973.50p
|
2,976.40p
|
2,973.75p
|
2,973.75p
|
4,209
|
|
30/08/2024
|
2,973.50p
|
2,977.25p
|
2,966.76p
|
2,977.25p
|
11
|
|
29/08/2024
|
2,973.50p
|
2,998.00p
|
2,955.75p
|
2,972.00p
|
0
|
|
28/08/2024
|
2,973.50p
|
2,964.00p
|
2,963.57p
|
2,964.00p
|
337
|
|
27/08/2024
|
2,973.50p
|
2,959.48p
|
2,953.70p
|
2,954.25p
|
847
|
|
26/08/2024
|
3,011.50p
|
2,982.00p
|
2,978.23p
|
2,982.00p
|
95
|
|
23/08/2024
|
3,011.50p
|
2,982.00p
|
2,978.23p
|
2,982.00p
|
95
|
|
22/08/2024
|
3,011.50p
|
2,982.00p
|
2,978.23p
|
2,982.00p
|
95
|
|
21/08/2024
|
3,011.50p
|
2,997.48p
|
2,996.50p
|
2,996.75p
|
847
|
|
20/08/2024
|
3,011.50p
|
2,997.51p
|
2,996.75p
|
2,996.75p
|
333
|
|
19/08/2024
|
3,011.50p
|
3,011.50p
|
3,001.75p
|
3,001.75p
|
727
|
|
16/08/2024
|
3,020.50p
|
3,022.62p
|
3,020.20p
|
3,021.00p
|
762
|
|
15/08/2024
|
3,040.50p
|
3,036.92p
|
3,019.59p
|
3,032.50p
|
1,912
|
|
14/08/2024
|
3,040.50p
|
3,042.00p
|
3,036.20p
|
3,042.00p
|
1,122
|
|
13/08/2024
|
3,046.00p
|
3,118.04p
|
3,041.50p
|
3,041.50p
|
2
|
|
12/08/2024
|
3,046.00p
|
3,051.06p
|
3,045.62p
|
3,047.00p
|
1,322
|
|
09/08/2024
|
3,069.50p
|
3,050.42p
|
3,048.55p
|
3,049.75p
|
46
|
|
08/08/2024
|
3,069.50p
|
3,076.12p
|
3,062.50p
|
3,062.50p
|
7,868
|
|
07/08/2024
|
3,067.50p
|
3,068.08p
|
3,065.00p
|
3,065.00p
|
325
|
|
06/08/2024
|
3,060.00p
|
3,071.05p
|
3,056.80p
|
3,067.50p
|
1,279
|
|
05/08/2024
|
3,060.00p
|
3,071.50p
|
3,051.49p
|
3,057.50p
|
429
|
|
02/08/2024
|
3,033.00p
|
3,054.47p
|
3,047.50p
|
3,047.50p
|
806
|
|
01/08/2024
|
3,033.00p
|
3,038.50p
|
3,030.42p
|
3,038.50p
|
32,351
|
|
31/07/2024
|
3,013.50p
|
3,013.50p
|
3,010.18p
|
3,012.50p
|
402
|
|
30/07/2024
|
3,005.00p
|
3,012.75p
|
3,005.00p
|
3,012.75p
|
603
|
|
29/07/2024
|
3,010.00p
|
3,017.30p
|
3,005.50p
|
3,010.00p
|
194
|
|
26/07/2024
|
3,000.50p
|
3,005.25p
|
3,000.50p
|
2,999.25p
|
66
|
|
25/07/2024
|
3,000.50p
|
3,001.30p
|
2,999.25p
|
2,999.25p
|
194
|
|
24/07/2024
|
2,986.50p
|
2,992.80p
|
2,989.00p
|
2,989.00p
|
19
|
|
23/07/2024
|
2,986.50p
|
2,987.25p
|
2,984.03p
|
2,987.25p
|
55
|
|
22/07/2024
|
2,986.50p
|
2,986.50p
|
2,980.52p
|
2,986.50p
|
300
|
|
19/07/2024
|
2,985.50p
|
2,985.89p
|
2,984.00p
|
2,984.50p
|
3,161
|
|
18/07/2024
|
2,956.00p
|
2,975.28p
|
2,974.32p
|
2,975.25p
|
81
|
|
17/07/2024
|
2,956.00p
|
2,964.00p
|
2,956.00p
|
2,964.00p
|
64
|
|
16/07/2024
|
2,977.00p
|
2,977.00p
|
2,976.21p
|
2,976.25p
|
16,114
|
|
15/07/2024
|
2,971.00p
|
2,971.34p
|
2,969.50p
|
2,969.50p
|
4,152
|
|
12/07/2024
|
2,969.50p
|
2,970.32p
|
2,969.50p
|
2,969.50p
|
421
|
|
11/07/2024
|
2,990.50p
|
2,984.38p
|
2,982.00p
|
2,982.00p
|
59
|
|
10/07/2024
|
2,990.50p
|
3,002.50p
|
2,991.00p
|
2,991.00p
|
3
|
|
09/07/2024
|
2,990.50p
|
3,003.50p
|
2,996.68p
|
3,003.50p
|
119
|
|
08/07/2024
|
2,990.50p
|
2,996.26p
|
2,990.32p
|
2,993.50p
|
351
|
|
05/07/2024
|
3,015.50p
|
3,000.65p
|
2,999.00p
|
2,999.00p
|
608
|
|
04/07/2024
|
3,015.50p
|
3,008.16p
|
3,004.25p
|
3,004.25p
|
60
|
|
03/07/2024
|
3,015.50p
|
3,056.00p
|
2,979.50p
|
3,003.00p
|
0
|
|
02/07/2024
|
3,015.50p
|
3,021.35p
|
3,021.25p
|
3,021.25p
|
549
|
|
01/07/2024
|
3,015.50p
|
3,026.75p
|
3,015.50p
|
3,026.75p
|
796
|
|
28/06/2024
|
3,026.50p
|
3,033.00p
|
3,026.00p
|
3,033.00p
|
14,125
|
|
27/06/2024
|
3,029.00p
|
3,029.25p
|
3,028.10p
|
3,029.25p
|
30
|
|
26/06/2024
|
3,029.00p
|
3,031.00p
|
3,029.00p
|
3,031.00p
|
16,064
|
|
25/06/2024
|
3,016.00p
|
3,020.32p
|
3,016.00p
|
3,020.25p
|
2,555
|
|
24/06/2024
|
3,034.00p
|
3,034.00p
|
3,013.00p
|
3,016.00p
|
0
|
|
21/06/2024
|
3,034.00p
|
3,034.00p
|
3,028.53p
|
3,034.00p
|
235
|
|
20/06/2024
|
3,018.00p
|
3,028.00p
|
3,004.00p
|
3,019.50p
|
0
|
|
19/06/2024
|
3,018.00p
|
3,008.25p
|
3,006.34p
|
3,008.25p
|
36
|
|
18/06/2024
|
3,018.00p
|
3,016.00p
|
3,014.38p
|
3,016.00p
|
1
|
|
17/06/2024
|
3,018.00p
|
3,021.34p
|
3,013.00p
|
3,013.00p
|
587
|
|
14/06/2024
|
3,023.00p
|
3,020.10p
|
3,014.38p
|
3,017.25p
|
139
|
|
13/06/2024
|
3,023.00p
|
3,013.25p
|
2,981.00p
|
2,999.50p
|
0
|
|
12/06/2024
|
3,023.00p
|
3,026.08p
|
3,008.22p
|
3,013.25p
|
1,871
|
|
11/06/2024
|
3,028.00p
|
3,031.25p
|
3,026.29p
|
3,031.25p
|
409
|
|
10/06/2024
|
3,028.00p
|
3,035.26p
|
3,027.82p
|
3,028.50p
|
1,451
|
|
07/06/2024
|
3,023.50p
|
3,029.75p
|
3,029.32p
|
3,029.75p
|
500
|
|
06/06/2024
|
3,023.50p
|
3,025.00p
|
3,021.75p
|
3,021.75p
|
522
|
|
05/06/2024
|
3,026.50p
|
3,026.50p
|
3,019.82p
|
3,026.50p
|
481
|
|
04/06/2024
|
3,009.50p
|
3,018.24p
|
3,016.30p
|
3,017.50p
|
430
|
|
03/06/2024
|
3,009.50p
|
3,032.38p
|
3,009.50p
|
3,009.50p
|
433
|
|
31/05/2024
|
3,024.50p
|
3,025.00p
|
3,023.29p
|
3,025.00p
|
1,313
|
|
30/05/2024
|
3,024.50p
|
3,021.03p
|
3,018.50p
|
3,018.50p
|
1
|
|
29/05/2024
|
3,024.50p
|
3,020.75p
|
3,012.84p
|
3,020.75p
|
27
|
|
28/05/2024
|
3,024.50p
|
3,012.33p
|
3,009.25p
|
3,009.25p
|
570
|
|
27/05/2024
|
3,024.50p
|
3,023.34p
|
3,014.97p
|
3,015.75p
|
390
|