Invesco Markets II Ivz US Treasury Bd 1-3 Yr Ucits ETF Acc
(TR3X)
Sector: n/a
Historic Prices - up to 10 years
18/07/2025
|
3,115.00p
|
3,190.50p
|
3,177.50p
|
3,185.00p
|
0
|
17/07/2025
|
3,115.00p
|
3,193.77p
|
3,190.50p
|
3,190.50p
|
17
|
16/07/2025
|
3,115.00p
|
3,223.00p
|
3,158.75p
|
3,179.50p
|
0
|
15/07/2025
|
3,115.00p
|
3,192.50p
|
3,170.25p
|
3,190.00p
|
0
|
14/07/2025
|
3,115.00p
|
3,183.00p
|
3,166.50p
|
3,179.00p
|
0
|
11/07/2025
|
3,115.00p
|
3,170.00p
|
3,153.50p
|
3,166.50p
|
0
|
10/07/2025
|
3,115.00p
|
3,160.75p
|
3,139.25p
|
3,153.50p
|
0
|
09/07/2025
|
3,115.00p
|
3,150.00p
|
3,138.00p
|
3,147.25p
|
0
|
08/07/2025
|
3,115.00p
|
3,156.11p
|
3,150.00p
|
3,150.00p
|
1,616
|
07/07/2025
|
3,115.00p
|
3,149.25p
|
3,131.00p
|
3,132.00p
|
0
|
04/07/2025
|
3,115.00p
|
3,141.00p
|
3,120.75p
|
3,133.00p
|
0
|
03/07/2025
|
3,115.00p
|
3,144.75p
|
3,123.50p
|
3,129.25p
|
0
|
02/07/2025
|
3,115.00p
|
3,156.75p
|
3,115.75p
|
3,144.75p
|
0
|
01/07/2025
|
3,115.00p
|
3,122.00p
|
3,119.00p
|
3,122.00p
|
5
|
30/06/2025
|
3,115.00p
|
3,132.00p
|
3,117.00p
|
3,125.50p
|
0
|
27/06/2025
|
3,115.00p
|
3,123.25p
|
3,107.75p
|
3,120.50p
|
0
|
26/06/2025
|
3,115.00p
|
3,117.50p
|
3,115.00p
|
3,117.50p
|
10
|
25/06/2025
|
3,146.00p
|
3,146.00p
|
3,136.00p
|
3,138.50p
|
0
|
24/06/2025
|
3,146.00p
|
3,165.00p
|
3,132.00p
|
3,137.50p
|
0
|
23/06/2025
|
3,146.00p
|
3,192.00p
|
3,163.50p
|
3,165.00p
|
0
|
20/06/2025
|
3,146.00p
|
3,177.00p
|
3,150.00p
|
3,167.50p
|
0
|
19/06/2025
|
3,146.00p
|
3,184.00p
|
3,166.00p
|
3,177.00p
|
0
|
18/06/2025
|
3,146.00p
|
3,176.25p
|
3,156.50p
|
3,166.00p
|
0
|
17/06/2025
|
3,146.00p
|
3,174.75p
|
3,132.50p
|
3,156.50p
|
0
|
16/06/2025
|
3,146.00p
|
3,139.25p
|
3,127.00p
|
3,133.00p
|
0
|
13/06/2025
|
3,146.00p
|
3,146.00p
|
3,132.50p
|
3,132.50p
|
176
|
12/06/2025
|
3,135.00p
|
3,158.25p
|
3,128.25p
|
3,138.50p
|
0
|
11/06/2025
|
3,135.00p
|
3,160.00p
|
3,141.75p
|
3,143.50p
|
0
|
10/06/2025
|
3,135.00p
|
3,163.50p
|
3,137.50p
|
3,148.50p
|
0
|
09/06/2025
|
3,135.00p
|
3,137.50p
|
3,135.00p
|
3,137.50p
|
176
|
06/06/2025
|
3,193.00p
|
3,148.50p
|
3,134.50p
|
3,142.50p
|
0
|
05/06/2025
|
3,193.00p
|
3,146.00p
|
3,127.00p
|
3,134.50p
|
0
|
04/06/2025
|
3,193.00p
|
3,143.55p
|
3,141.00p
|
3,141.00p
|
80
|
03/06/2025
|
3,193.00p
|
3,155.00p
|
3,140.50p
|
3,146.50p
|
0
|
02/06/2025
|
3,193.00p
|
3,147.00p
|
3,140.50p
|
3,140.50p
|
5
|
30/05/2025
|
3,193.00p
|
3,158.81p
|
3,157.00p
|
3,157.00p
|
1,616
|
29/05/2025
|
3,193.00p
|
3,164.25p
|
3,146.00p
|
3,153.50p
|
0
|
28/05/2025
|
3,193.00p
|
3,156.00p
|
3,150.74p
|
3,156.00p
|
27
|
27/05/2025
|
3,193.00p
|
3,148.50p
|
3,124.75p
|
3,144.50p
|
0
|
26/05/2025
|
3,193.00p
|
3,153.46p
|
3,148.50p
|
3,148.50p
|
20
|
23/05/2025
|
3,193.00p
|
3,153.46p
|
3,148.50p
|
3,148.50p
|
20
|
22/05/2025
|
3,193.00p
|
3,173.00p
|
3,157.75p
|
3,164.50p
|
0
|
21/05/2025
|
3,193.00p
|
3,179.25p
|
3,152.50p
|
3,158.00p
|
0
|
20/05/2025
|
3,193.00p
|
3,185.50p
|
3,170.75p
|
3,177.50p
|
0
|
19/05/2025
|
3,193.00p
|
3,202.00p
|
3,165.50p
|
3,175.50p
|
0
|
16/05/2025
|
3,193.00p
|
3,203.00p
|
3,187.00p
|
3,202.00p
|
0
|
15/05/2025
|
3,193.00p
|
3,198.50p
|
3,186.50p
|
3,196.50p
|
0
|
14/05/2025
|
3,193.00p
|
3,195.00p
|
3,175.50p
|
3,187.00p
|
0
|
13/05/2025
|
3,193.00p
|
3,218.50p
|
3,193.75p
|
3,195.00p
|
0
|
12/05/2025
|
3,193.00p
|
3,227.00p
|
3,190.00p
|
3,212.00p
|
0
|
09/05/2025
|
3,193.00p
|
3,218.25p
|
3,193.25p
|
3,197.50p
|
0
|
08/05/2025
|
3,193.00p
|
3,214.25p
|
3,180.00p
|
3,198.00p
|
0
|
07/05/2025
|
3,193.00p
|
3,193.75p
|
3,179.00p
|
3,189.00p
|
0
|
06/05/2025
|
3,193.00p
|
3,204.25p
|
3,173.75p
|
3,181.50p
|
0
|
05/05/2025
|
3,193.00p
|
3,197.50p
|
3,193.00p
|
3,197.50p
|
19,200
|
02/05/2025
|
3,193.00p
|
3,197.50p
|
3,193.00p
|
3,197.50p
|
19,200
|
01/05/2025
|
3,198.00p
|
3,222.00p
|
3,207.00p
|
3,207.00p
|
5
|
30/04/2025
|
3,198.00p
|
3,206.00p
|
3,173.50p
|
3,200.50p
|
0
|
29/04/2025
|
3,198.00p
|
3,186.50p
|
3,165.25p
|
3,179.50p
|
0
|
28/04/2025
|
3,198.00p
|
3,198.00p
|
3,179.50p
|
3,179.50p
|
19,296
|
25/04/2025
|
3,171.50p
|
3,201.75p
|
3,184.50p
|
3,195.00p
|
0
|
24/04/2025
|
3,171.50p
|
3,205.75p
|
3,183.75p
|
3,195.00p
|
0
|
23/04/2025
|
3,171.50p
|
3,204.25p
|
3,176.00p
|
3,197.00p
|
0
|
22/04/2025
|
3,171.50p
|
3,180.00p
|
3,171.50p
|
3,176.00p
|
19,217
|
21/04/2025
|
3,215.00p
|
3,222.50p
|
3,196.00p
|
3,206.50p
|
0
|
18/04/2025
|
3,215.00p
|
3,222.50p
|
3,196.00p
|
3,206.50p
|
0
|
17/04/2025
|
3,215.00p
|
3,222.50p
|
3,196.00p
|
3,206.50p
|
0
|
16/04/2025
|
3,215.00p
|
3,216.50p
|
3,192.50p
|
3,209.50p
|
0
|
15/04/2025
|
3,215.00p
|
3,222.00p
|
3,195.50p
|
3,208.00p
|
0
|
14/04/2025
|
3,215.00p
|
3,216.00p
|
3,209.00p
|
3,215.00p
|
60,417
|
11/04/2025
|
3,291.00p
|
3,291.00p
|
3,218.50p
|
3,242.50p
|
0
|
10/04/2025
|
3,291.00p
|
3,321.50p
|
3,272.50p
|
3,274.50p
|
0
|
09/04/2025
|
3,291.00p
|
3,329.50p
|
3,296.00p
|
3,321.50p
|
0
|
08/04/2025
|
3,291.00p
|
3,342.75p
|
3,311.25p
|
3,326.00p
|
0
|
07/04/2025
|
3,291.00p
|
3,338.00p
|
3,315.00p
|
3,338.00p
|
96
|
04/04/2025
|
3,291.00p
|
3,291.50p
|
3,291.00p
|
3,291.50p
|
46
|
03/04/2025
|
3,271.00p
|
3,236.75p
|
3,235.64p
|
3,236.75p
|
3,000
|
02/04/2025
|
3,271.00p
|
3,283.50p
|
3,264.00p
|
3,265.00p
|
0
|
01/04/2025
|
3,271.00p
|
3,293.50p
|
3,266.50p
|
3,276.50p
|
0
|
31/03/2025
|
3,271.00p
|
3,275.25p
|
3,271.00p
|
3,275.25p
|
9,600
|
28/03/2025
|
3,263.00p
|
3,266.50p
|
3,263.00p
|
3,266.50p
|
4,800
|
27/03/2025
|
3,274.00p
|
3,276.75p
|
3,250.25p
|
3,259.75p
|
0
|
26/03/2025
|
3,274.00p
|
3,275.00p
|
3,270.79p
|
3,275.00p
|
4,830
|
25/03/2025
|
3,267.00p
|
3,278.75p
|
3,256.00p
|
3,259.00p
|
0
|
24/03/2025
|
3,267.00p
|
3,268.50p
|
3,260.00p
|
3,268.50p
|
9,600
|
21/03/2025
|
3,252.00p
|
3,285.25p
|
3,257.25p
|
3,274.00p
|
0
|
20/03/2025
|
3,252.00p
|
3,275.75p
|
3,245.50p
|
3,258.00p
|
0
|
19/03/2025
|
3,252.00p
|
3,261.00p
|
3,244.50p
|
3,248.00p
|
0
|
18/03/2025
|
3,252.00p
|
3,260.75p
|
3,233.00p
|
3,244.50p
|
0
|
17/03/2025
|
3,252.00p
|
3,252.00p
|
3,248.00p
|
3,248.50p
|
19,200
|
14/03/2025
|
3,261.00p
|
3,266.00p
|
3,261.00p
|
3,265.50p
|
14,400
|
13/03/2025
|
3,264.00p
|
3,273.25p
|
3,244.50p
|
3,260.00p
|
0
|
12/03/2025
|
3,264.00p
|
3,275.25p
|
3,240.50p
|
3,250.75p
|
0
|
11/03/2025
|
3,264.00p
|
3,282.00p
|
3,253.50p
|
3,262.50p
|
0
|
10/03/2025
|
3,264.00p
|
3,272.50p
|
3,264.00p
|
3,272.50p
|
4,800
|
07/03/2025
|
3,320.00p
|
3,281.00p
|
3,250.25p
|
3,267.50p
|
0
|
06/03/2025
|
3,320.00p
|
3,283.25p
|
3,254.50p
|
3,266.00p
|
0
|
05/03/2025
|
3,320.00p
|
3,321.50p
|
3,271.25p
|
3,278.00p
|
0
|
04/03/2025
|
3,320.00p
|
3,333.25p
|
3,304.00p
|
3,321.50p
|
0
|
03/03/2025
|
3,320.00p
|
3,320.00p
|
3,315.00p
|
3,315.00p
|
12,000
|
28/02/2025
|
3,431.00p
|
3,354.50p
|
3,326.75p
|
3,347.00p
|
0
|
27/02/2025
|
3,431.00p
|
3,431.00p
|
3,307.75p
|
3,332.00p
|
0
|
26/02/2025
|
3,431.00p
|
3,332.00p
|
3,302.50p
|
3,311.00p
|
0
|
25/02/2025
|
3,431.00p
|
3,431.00p
|
3,309.50p
|
3,322.50p
|
0
|
24/02/2025
|
3,431.00p
|
3,321.50p
|
3,313.67p
|
3,321.50p
|
480
|
21/02/2025
|
3,431.00p
|
3,325.75p
|
3,300.00p
|
3,315.50p
|
0
|
20/02/2025
|
3,431.00p
|
3,331.25p
|
3,307.50p
|
3,316.50p
|
0
|
19/02/2025
|
3,431.00p
|
3,330.00p
|
3,323.08p
|
3,330.00p
|
350
|
18/02/2025
|
3,431.00p
|
3,329.50p
|
3,309.50p
|
3,317.50p
|
0
|
17/02/2025
|
3,431.00p
|
3,331.50p
|
3,312.00p
|
3,319.50p
|
0
|
14/02/2025
|
3,431.00p
|
3,331.16p
|
3,321.50p
|
3,321.50p
|
149
|
13/02/2025
|
3,431.00p
|
3,365.50p
|
3,329.50p
|
3,337.00p
|
0
|
12/02/2025
|
3,431.00p
|
3,370.52p
|
3,362.39p
|
3,365.50p
|
1,450
|
11/02/2025
|
3,431.00p
|
3,392.00p
|
3,358.00p
|
3,366.50p
|
0
|
10/02/2025
|
3,431.00p
|
3,381.50p
|
3,366.00p
|
3,377.50p
|
0
|
07/02/2025
|
3,431.00p
|
3,374.00p
|
3,346.00p
|
3,372.00p
|
0
|
06/02/2025
|
3,431.00p
|
3,390.00p
|
3,346.00p
|
3,346.00p
|
0
|
05/02/2025
|
3,431.00p
|
3,356.25p
|
3,334.50p
|
3,346.00p
|
0
|
04/02/2025
|
3,431.00p
|
3,378.00p
|
3,344.00p
|
3,350.50p
|
0
|
03/02/2025
|
3,431.00p
|
3,406.50p
|
3,358.50p
|
3,369.00p
|
0
|
31/01/2025
|
3,431.00p
|
3,365.50p
|
3,365.42p
|
3,365.50p
|
125
|
30/01/2025
|
3,431.00p
|
3,371.00p
|
3,348.50p
|
3,356.50p
|
0
|
29/01/2025
|
3,431.00p
|
3,378.75p
|
3,358.50p
|
3,364.50p
|
0
|
28/01/2025
|
3,431.00p
|
3,372.50p
|
3,349.00p
|
3,362.50p
|
0
|
27/01/2025
|
3,431.00p
|
3,363.50p
|
3,339.25p
|
3,349.00p
|
0
|
24/01/2025
|
3,431.00p
|
3,371.31p
|
3,345.00p
|
3,345.00p
|
191
|
23/01/2025
|
3,431.00p
|
3,399.25p
|
3,371.50p
|
3,383.50p
|
0
|
22/01/2025
|
3,431.00p
|
3,388.00p
|
3,385.71p
|
3,388.00p
|
147
|
21/01/2025
|
3,431.00p
|
3,414.75p
|
3,380.00p
|
3,388.50p
|
0
|
20/01/2025
|
3,431.00p
|
3,429.00p
|
3,383.50p
|
3,393.00p
|
0
|