Invesco Markets II Ivz US Treasury Bd 1-3 Yr Ucits ETF Acc
(TR3X)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
3,431.00p
|
3,436.25p
|
3,412.50p
|
3,422.50p
|
0
|
16/01/2025
|
3,431.00p
|
3,417.58p
|
3,413.00p
|
3,407.50p
|
72
|
15/01/2025
|
3,431.00p
|
3,425.50p
|
3,388.50p
|
3,407.50p
|
0
|
14/01/2025
|
3,431.00p
|
3,430.25p
|
3,399.00p
|
3,412.50p
|
0
|
13/01/2025
|
3,431.00p
|
3,437.57p
|
3,420.00p
|
3,420.00p
|
10,617
|
10/01/2025
|
3,278.00p
|
3,410.50p
|
3,394.52p
|
3,410.50p
|
73
|
09/01/2025
|
3,278.00p
|
3,406.50p
|
3,374.50p
|
3,391.50p
|
0
|
08/01/2025
|
3,278.00p
|
3,383.75p
|
3,333.50p
|
3,374.50p
|
0
|
07/01/2025
|
3,278.00p
|
3,336.50p
|
3,311.50p
|
3,333.50p
|
0
|
06/01/2025
|
3,278.00p
|
3,327.50p
|
3,326.08p
|
3,327.50p
|
74
|
03/01/2025
|
3,278.00p
|
3,368.50p
|
3,347.00p
|
3,356.50p
|
0
|
02/01/2025
|
3,278.00p
|
3,378.75p
|
3,322.50p
|
3,367.50p
|
0
|
01/01/2025
|
3,278.00p
|
3,327.50p
|
3,314.75p
|
3,322.50p
|
0
|
31/12/2024
|
3,278.00p
|
3,327.50p
|
3,314.75p
|
3,322.50p
|
0
|
30/12/2024
|
3,278.00p
|
3,329.50p
|
3,300.50p
|
3,327.50p
|
0
|
27/12/2024
|
3,278.00p
|
3,319.92p
|
3,303.00p
|
3,303.00p
|
75
|
26/12/2024
|
3,278.00p
|
3,316.34p
|
3,312.50p
|
3,312.50p
|
45
|
25/12/2024
|
3,278.00p
|
3,316.34p
|
3,312.50p
|
3,312.50p
|
45
|
24/12/2024
|
3,278.00p
|
3,316.34p
|
3,312.50p
|
3,312.50p
|
45
|
23/12/2024
|
3,278.00p
|
3,323.25p
|
3,300.00p
|
3,319.50p
|
0
|
20/12/2024
|
3,278.00p
|
3,327.67p
|
3,306.50p
|
3,306.50p
|
450
|
19/12/2024
|
3,278.00p
|
3,314.50p
|
3,280.00p
|
3,310.00p
|
0
|
18/12/2024
|
3,278.00p
|
3,284.50p
|
3,264.75p
|
3,278.00p
|
0
|
17/12/2024
|
3,278.00p
|
3,281.50p
|
3,263.00p
|
3,272.50p
|
0
|
16/12/2024
|
3,278.00p
|
3,294.75p
|
3,266.50p
|
3,277.50p
|
0
|
13/12/2024
|
3,278.00p
|
3,301.00p
|
3,279.50p
|
3,294.50p
|
0
|
12/12/2024
|
3,278.00p
|
3,286.50p
|
3,257.25p
|
3,279.50p
|
0
|
11/12/2024
|
3,278.00p
|
3,277.50p
|
3,253.50p
|
3,267.00p
|
0
|
10/12/2024
|
3,278.00p
|
3,279.00p
|
3,255.50p
|
3,265.50p
|
0
|
09/12/2024
|
3,278.00p
|
3,274.00p
|
3,248.00p
|
3,255.50p
|
0
|
06/12/2024
|
3,278.00p
|
3,279.00p
|
3,246.50p
|
3,267.00p
|
0
|
05/12/2024
|
3,278.00p
|
3,276.25p
|
3,249.50p
|
3,261.50p
|
0
|
04/12/2024
|
3,278.00p
|
3,291.50p
|
3,263.50p
|
3,273.00p
|
0
|
03/12/2024
|
3,278.00p
|
3,295.50p
|
3,269.00p
|
3,282.50p
|
0
|
02/12/2024
|
3,278.00p
|
3,299.50p
|
3,260.50p
|
3,285.50p
|
0
|
29/11/2024
|
3,278.00p
|
3,285.00p
|
3,263.00p
|
3,270.50p
|
0
|
28/11/2024
|
3,278.00p
|
3,294.00p
|
3,268.00p
|
3,276.50p
|
0
|
27/11/2024
|
3,278.00p
|
3,305.00p
|
3,264.00p
|
3,277.50p
|
0
|
26/11/2024
|
3,278.00p
|
3,310.25p
|
3,287.25p
|
3,304.00p
|
0
|
25/11/2024
|
3,278.00p
|
3,300.61p
|
3,300.50p
|
3,300.50p
|
45
|
22/11/2024
|
3,278.00p
|
3,320.75p
|
3,282.00p
|
3,287.50p
|
0
|
21/11/2024
|
3,278.00p
|
3,296.00p
|
3,273.00p
|
3,287.50p
|
0
|
20/11/2024
|
3,278.00p
|
3,287.50p
|
3,255.00p
|
3,279.50p
|
0
|
19/11/2024
|
3,278.00p
|
3,278.00p
|
3,270.50p
|
3,270.50p
|
290
|
18/11/2024
|
3,281.00p
|
3,281.00p
|
3,274.50p
|
3,274.50p
|
9,600
|
15/11/2024
|
3,209.00p
|
3,289.00p
|
3,257.50p
|
3,260.00p
|
0
|
14/11/2024
|
3,209.00p
|
3,282.50p
|
3,250.00p
|
3,260.00p
|
0
|
13/11/2024
|
3,209.00p
|
3,269.50p
|
3,238.50p
|
3,256.00p
|
0
|
12/11/2024
|
3,209.00p
|
3,247.50p
|
3,215.50p
|
3,246.00p
|
0
|
11/11/2024
|
3,209.00p
|
3,221.75p
|
3,203.25p
|
3,215.50p
|
0
|
08/11/2024
|
3,209.00p
|
3,216.00p
|
3,187.50p
|
3,206.50p
|
0
|
07/11/2024
|
3,209.00p
|
3,217.50p
|
3,178.50p
|
3,193.00p
|
0
|
06/11/2024
|
3,209.00p
|
3,230.50p
|
3,184.00p
|
3,211.50p
|
0
|
05/11/2024
|
3,209.00p
|
3,205.00p
|
3,175.00p
|
3,184.00p
|
0
|
04/11/2024
|
3,209.00p
|
3,209.00p
|
3,185.50p
|
3,200.00p
|
0
|
01/11/2024
|
3,209.00p
|
3,209.00p
|
3,199.50p
|
3,199.50p
|
2,500
|
31/10/2024
|
3,198.00p
|
3,235.00p
|
3,179.50p
|
3,220.00p
|
0
|
30/10/2024
|
3,198.00p
|
3,211.00p
|
3,171.50p
|
3,188.00p
|
0
|
29/10/2024
|
3,198.00p
|
3,203.50p
|
3,179.00p
|
3,187.50p
|
0
|
28/10/2024
|
3,198.00p
|
3,206.00p
|
3,179.50p
|
3,190.50p
|
0
|
25/10/2024
|
3,198.00p
|
3,211.00p
|
3,184.50p
|
3,195.50p
|
0
|
24/10/2024
|
3,198.00p
|
3,204.05p
|
3,203.00p
|
3,205.00p
|
46
|
23/10/2024
|
3,198.00p
|
3,205.00p
|
3,201.37p
|
3,205.00p
|
313
|
22/10/2024
|
3,198.00p
|
3,213.50p
|
3,179.00p
|
3,196.00p
|
0
|
21/10/2024
|
3,198.00p
|
3,202.50p
|
3,176.50p
|
3,194.50p
|
0
|
18/10/2024
|
3,198.00p
|
3,193.50p
|
3,169.50p
|
3,185.00p
|
0
|
17/10/2024
|
3,198.00p
|
3,198.00p
|
3,191.50p
|
3,191.50p
|
2,970
|
16/10/2024
|
3,175.00p
|
3,196.00p
|
3,190.00p
|
3,196.00p
|
313
|
15/10/2024
|
3,175.00p
|
3,175.00p
|
3,172.50p
|
3,172.50p
|
157
|
14/10/2024
|
3,175.00p
|
3,192.00p
|
3,166.50p
|
3,178.50p
|
0
|
11/10/2024
|
3,146.00p
|
3,190.00p
|
3,163.50p
|
3,175.00p
|
0
|
10/10/2024
|
3,146.00p
|
3,195.00p
|
3,161.00p
|
3,182.50p
|
0
|
09/10/2024
|
3,146.00p
|
3,171.99p
|
3,169.50p
|
3,169.50p
|
62
|
08/10/2024
|
3,146.00p
|
3,186.50p
|
3,154.00p
|
3,171.00p
|
0
|
07/10/2024
|
3,146.00p
|
3,181.50p
|
3,153.00p
|
3,168.50p
|
0
|
04/10/2024
|
3,146.00p
|
3,186.00p
|
3,158.25p
|
3,171.00p
|
0
|
03/10/2024
|
3,146.00p
|
3,190.50p
|
3,158.00p
|
3,180.00p
|
0
|
02/10/2024
|
3,146.00p
|
3,144.00p
|
3,139.36p
|
3,144.00p
|
317
|
01/10/2024
|
3,146.00p
|
3,155.00p
|
3,112.50p
|
3,143.50p
|
0
|
30/09/2024
|
3,146.00p
|
3,127.00p
|
3,103.00p
|
3,112.50p
|
0
|
27/09/2024
|
3,146.00p
|
3,130.50p
|
3,103.00p
|
3,114.00p
|
0
|
26/09/2024
|
3,146.00p
|
3,135.50p
|
3,100.50p
|
3,111.00p
|
0
|
25/09/2024
|
3,146.00p
|
3,131.50p
|
3,104.50p
|
3,126.00p
|
0
|
24/09/2024
|
3,146.00p
|
3,127.27p
|
3,115.24p
|
3,120.00p
|
1,019
|
23/09/2024
|
3,146.00p
|
3,153.75p
|
3,112.50p
|
3,123.00p
|
0
|
20/09/2024
|
3,146.00p
|
3,148.00p
|
3,117.50p
|
3,140.50p
|
0
|
19/09/2024
|
3,146.00p
|
3,152.00p
|
3,134.00p
|
3,143.00p
|
129,000
|
18/09/2024
|
3,170.00p
|
3,165.50p
|
3,135.50p
|
3,155.00p
|
0
|
17/09/2024
|
3,170.00p
|
3,170.00p
|
3,147.00p
|
3,165.50p
|
0
|
16/09/2024
|
3,170.00p
|
3,178.50p
|
3,148.00p
|
3,159.50p
|
0
|
13/09/2024
|
3,170.00p
|
3,178.00p
|
3,168.00p
|
3,184.50p
|
72,634
|
12/09/2024
|
3,179.00p
|
3,202.50p
|
3,173.50p
|
3,199.00p
|
0
|
11/09/2024
|
3,179.00p
|
3,213.50p
|
3,174.00p
|
3,187.50p
|
0
|
10/09/2024
|
3,179.00p
|
3,197.50p
|
3,163.50p
|
3,187.50p
|
0
|
09/09/2024
|
3,179.00p
|
3,181.50p
|
3,179.00p
|
3,181.50p
|
188
|
06/09/2024
|
3,156.00p
|
3,162.50p
|
3,156.00p
|
3,162.50p
|
200
|
05/09/2024
|
3,184.00p
|
3,158.00p
|
3,155.50p
|
3,155.50p
|
200
|
04/09/2024
|
3,184.00p
|
3,170.00p
|
3,142.00p
|
3,155.50p
|
0
|
03/09/2024
|
3,184.00p
|
3,170.50p
|
3,140.00p
|
3,162.50p
|
0
|
02/09/2024
|
3,184.00p
|
3,159.50p
|
3,135.50p
|
3,149.00p
|
0
|
30/08/2024
|
3,184.00p
|
3,159.00p
|
3,128.00p
|
3,149.00p
|
0
|
29/08/2024
|
3,184.00p
|
3,156.00p
|
3,121.00p
|
3,143.00p
|
0
|
28/08/2024
|
3,184.00p
|
3,146.50p
|
3,115.50p
|
3,134.00p
|
0
|
27/08/2024
|
3,184.00p
|
3,133.90p
|
3,128.50p
|
3,128.50p
|
127
|
26/08/2024
|
3,184.00p
|
3,170.50p
|
3,140.00p
|
3,153.50p
|
0
|
23/08/2024
|
3,184.00p
|
3,170.50p
|
3,140.00p
|
3,153.50p
|
0
|
22/08/2024
|
3,184.00p
|
3,170.50p
|
3,140.00p
|
3,153.50p
|
0
|
21/08/2024
|
3,184.00p
|
3,180.00p
|
3,151.50p
|
3,170.50p
|
0
|
20/08/2024
|
3,184.00p
|
3,183.50p
|
3,156.50p
|
3,170.50p
|
0
|
19/08/2024
|
3,184.00p
|
3,184.00p
|
3,176.00p
|
3,176.00p
|
3,006
|
16/08/2024
|
3,197.00p
|
3,197.00p
|
3,193.50p
|
3,193.50p
|
3,008
|
15/08/2024
|
3,250.00p
|
3,224.50p
|
3,192.50p
|
3,204.50p
|
0
|
14/08/2024
|
3,250.00p
|
3,225.50p
|
3,202.50p
|
3,216.50p
|
0
|
13/08/2024
|
3,250.00p
|
3,236.50p
|
3,206.50p
|
3,218.50p
|
0
|
12/08/2024
|
3,250.00p
|
3,232.50p
|
3,220.50p
|
3,224.00p
|
0
|
09/08/2024
|
3,250.00p
|
3,240.50p
|
3,221.75p
|
3,227.00p
|
0
|
08/08/2024
|
3,250.00p
|
3,260.00p
|
3,226.50p
|
3,237.50p
|
0
|
07/08/2024
|
3,250.00p
|
3,254.50p
|
3,228.50p
|
3,240.50p
|
0
|
06/08/2024
|
3,250.00p
|
3,250.00p
|
3,245.00p
|
3,245.00p
|
90
|
05/08/2024
|
3,182.00p
|
3,248.80p
|
3,234.50p
|
3,234.50p
|
768
|
02/08/2024
|
3,182.00p
|
3,239.50p
|
3,204.00p
|
3,225.00p
|
0
|
01/08/2024
|
3,182.00p
|
3,225.00p
|
3,186.50p
|
3,213.50p
|
0
|
31/07/2024
|
3,182.00p
|
3,198.00p
|
3,175.50p
|
3,186.50p
|
0
|
30/07/2024
|
3,182.00p
|
3,187.75p
|
3,179.96p
|
3,187.75p
|
550
|
29/07/2024
|
3,175.00p
|
3,196.75p
|
3,173.50p
|
3,180.75p
|
0
|
26/07/2024
|
3,175.00p
|
3,180.25p
|
3,174.00p
|
3,173.50p
|
33,006
|
25/07/2024
|
3,161.00p
|
3,174.92p
|
3,173.50p
|
3,173.50p
|
472
|
24/07/2024
|
3,161.00p
|
3,182.00p
|
3,148.00p
|
3,162.50p
|
0
|
23/07/2024
|
3,161.00p
|
3,165.25p
|
3,153.00p
|
3,161.25p
|
0
|
22/07/2024
|
3,161.00p
|
3,159.75p
|
3,151.00p
|
3,157.50p
|
0
|
19/07/2024
|
3,161.00p
|
3,162.00p
|
3,158.00p
|
3,158.00p
|
9,018
|
18/07/2024
|
3,136.00p
|
3,164.25p
|
3,129.25p
|
3,148.50p
|
0
|