Invesco Markets II Ivz US Treasury Bd 1-3 Yr Ucits ETF Acc
(TR3X)
Sector: n/a
Historic Prices - up to 10 years
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
|
17/07/2024
|
3,136.00p
|
3,141.18p
|
3,136.00p
|
3,137.50p
|
3,156
|
16/07/2024
|
3,144.00p
|
3,160.50p
|
3,138.50p
|
3,149.25p
|
0
|
15/07/2024
|
3,144.00p
|
3,144.00p
|
3,141.00p
|
3,141.75p
|
3,506
|
12/07/2024
|
3,140.00p
|
3,140.00p
|
3,138.50p
|
3,138.50p
|
3,006
|
11/07/2024
|
3,176.00p
|
3,172.75p
|
3,138.00p
|
3,153.75p
|
0
|
10/07/2024
|
3,176.00p
|
3,183.00p
|
3,158.00p
|
3,165.25p
|
0
|
09/07/2024
|
3,176.00p
|
3,177.75p
|
3,176.00p
|
3,177.75p
|
3,006
|
08/07/2024
|
3,174.00p
|
3,174.00p
|
3,166.50p
|
3,166.50p
|
130
|
05/07/2024
|
3,204.00p
|
3,184.00p
|
3,162.00p
|
3,173.25p
|
0
|
04/07/2024
|
3,204.00p
|
3,197.25p
|
3,170.00p
|
3,178.25p
|
0
|
03/07/2024
|
3,204.00p
|
3,190.95p
|
3,177.25p
|
3,177.25p
|
313
|
02/07/2024
|
3,204.00p
|
3,215.75p
|
3,179.25p
|
3,196.75p
|
0
|
01/07/2024
|
3,204.00p
|
3,208.75p
|
3,173.50p
|
3,202.50p
|
0
|
28/06/2024
|
3,204.00p
|
3,221.75p
|
3,196.25p
|
3,207.25p
|
0
|
27/06/2024
|
3,204.00p
|
3,205.50p
|
3,204.00p
|
3,205.50p
|
601
|
26/06/2024
|
3,195.00p
|
3,215.00p
|
3,193.50p
|
3,207.50p
|
0
|
25/06/2024
|
3,195.00p
|
3,195.50p
|
3,194.75p
|
3,195.50p
|
312
|
24/06/2024
|
3,195.00p
|
3,213.00p
|
3,181.00p
|
3,191.50p
|
0
|
21/06/2024
|
3,195.00p
|
3,218.50p
|
3,192.50p
|
3,207.50p
|
0
|
20/06/2024
|
3,195.00p
|
3,204.00p
|
3,175.50p
|
3,192.50p
|
0
|
19/06/2024
|
3,195.00p
|
3,182.84p
|
3,180.50p
|
3,180.50p
|
2
|
18/06/2024
|
3,195.00p
|
3,201.00p
|
3,175.50p
|
3,191.50p
|
0
|
17/06/2024
|
3,195.00p
|
3,197.00p
|
3,188.50p
|
3,188.50p
|
15,030
|
14/06/2024
|
3,174.50p
|
3,209.50p
|
3,167.50p
|
3,192.50p
|
0
|
13/06/2024
|
3,174.50p
|
3,183.50p
|
3,150.50p
|
3,171.50p
|
0
|
12/06/2024
|
3,174.50p
|
3,175.25p
|
3,141.50p
|
3,150.50p
|
0
|
11/06/2024
|
3,174.50p
|
3,174.50p
|
3,171.75p
|
3,171.75p
|
3,006
|
10/06/2024
|
3,162.00p
|
3,178.00p
|
3,163.25p
|
3,168.75p
|
0
|
07/06/2024
|
3,162.00p
|
3,170.25p
|
3,159.47p
|
3,170.25p
|
316
|
06/06/2024
|
3,162.00p
|
3,172.50p
|
3,148.50p
|
3,162.00p
|
0
|
05/06/2024
|
3,162.00p
|
3,173.50p
|
3,148.50p
|
3,164.50p
|
0
|
04/06/2024
|
3,162.00p
|
3,173.50p
|
3,143.00p
|
3,157.75p
|
0
|
03/06/2024
|
3,162.00p
|
3,182.50p
|
3,143.25p
|
3,153.25p
|
0
|
31/05/2024
|
3,162.00p
|
3,165.90p
|
3,165.25p
|
3,165.25p
|
157
|
30/05/2024
|
3,162.00p
|
3,174.00p
|
3,155.75p
|
3,159.00p
|
0
|
29/05/2024
|
3,162.00p
|
3,163.25p
|
3,141.00p
|
3,161.00p
|
0
|
28/05/2024
|
3,162.00p
|
3,162.50p
|
3,136.75p
|
3,149.00p
|
0
|
27/05/2024
|
3,162.00p
|
3,162.00p
|
3,156.00p
|
3,156.00p
|
45,030
|
24/05/2024
|
3,162.00p
|
3,162.00p
|
3,156.00p
|
3,156.00p
|
45,030
|
23/05/2024
|
3,231.50p
|
3,176.50p
|
3,149.50p
|
3,163.50p
|
0
|
22/05/2024
|
3,231.50p
|
3,174.00p
|
3,147.00p
|
3,163.00p
|
0
|
21/05/2024
|
3,231.50p
|
3,181.25p
|
3,155.50p
|
3,166.50p
|
0
|
20/05/2024
|
3,231.50p
|
3,168.00p
|
3,167.92p
|
3,168.00p
|
31
|
17/05/2024
|
3,231.50p
|
3,193.25p
|
3,162.50p
|
3,169.00p
|
0
|
16/05/2024
|
3,231.50p
|
3,195.00p
|
3,168.50p
|
3,179.50p
|
0
|
15/05/2024
|
3,231.50p
|
3,204.75p
|
3,177.50p
|
3,181.00p
|
0
|
14/05/2024
|
3,231.50p
|
3,222.50p
|
3,187.00p
|
3,196.50p
|
0
|
13/05/2024
|
3,231.50p
|
3,217.75p
|
3,190.00p
|
3,203.00p
|
0
|
10/05/2024
|
3,231.50p
|
3,220.00p
|
3,200.00p
|
3,211.50p
|
0
|