Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX
(TR7G)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
3,004.00p
|
3,010.50p
|
3,002.50p
|
2,983.75p
|
10,076
|
|
21/11/2024
|
2,967.00p
|
3,008.75p
|
2,938.75p
|
2,983.75p
|
0
|
|
20/11/2024
|
2,967.00p
|
2,977.75p
|
2,966.35p
|
2,977.75p
|
1,200
|
|
19/11/2024
|
2,985.00p
|
2,985.00p
|
2,969.00p
|
2,969.00p
|
1,316
|
|
18/11/2024
|
2,960.00p
|
2,982.00p
|
2,966.00p
|
2,967.75p
|
0
|
|
15/11/2024
|
2,960.00p
|
2,967.50p
|
2,962.32p
|
2,956.75p
|
136
|
|
14/11/2024
|
2,960.00p
|
2,966.14p
|
2,956.75p
|
2,956.75p
|
1,619
|
|
13/11/2024
|
2,942.50p
|
2,959.50p
|
2,941.28p
|
2,952.75p
|
719
|
|
12/11/2024
|
2,929.50p
|
2,945.00p
|
2,929.50p
|
2,945.00p
|
393
|
|
11/11/2024
|
2,917.00p
|
2,920.50p
|
2,917.00p
|
2,920.50p
|
93
|
|
08/11/2024
|
2,911.00p
|
2,921.50p
|
2,901.75p
|
2,918.00p
|
0
|
|
07/11/2024
|
2,911.00p
|
2,945.25p
|
2,895.75p
|
2,901.75p
|
0
|
|
06/11/2024
|
2,911.00p
|
2,922.56p
|
2,911.25p
|
2,911.25p
|
2,077
|
|
05/11/2024
|
2,911.00p
|
2,891.25p
|
2,891.05p
|
2,891.25p
|
388
|
|
04/11/2024
|
2,911.00p
|
2,913.00p
|
2,908.96p
|
2,911.75p
|
328
|
|
01/11/2024
|
2,919.00p
|
2,919.00p
|
2,904.50p
|
2,907.75p
|
3,200
|
|
31/10/2024
|
2,906.00p
|
2,943.75p
|
2,900.00p
|
2,930.75p
|
0
|
|
30/10/2024
|
2,906.00p
|
2,909.59p
|
2,905.50p
|
2,900.25p
|
291
|
|
29/10/2024
|
2,906.00p
|
2,906.00p
|
2,900.25p
|
2,900.25p
|
142
|
|
28/10/2024
|
2,911.50p
|
2,913.32p
|
2,907.25p
|
2,907.25p
|
1,326
|
|
25/10/2024
|
2,921.50p
|
2,921.50p
|
2,918.00p
|
2,919.00p
|
1,478
|
|
24/10/2024
|
2,919.00p
|
2,933.75p
|
2,915.00p
|
2,924.75p
|
0
|
|
23/10/2024
|
2,919.00p
|
2,929.25p
|
2,913.50p
|
2,924.75p
|
0
|
|
22/10/2024
|
2,919.00p
|
2,929.00p
|
2,914.07p
|
2,920.50p
|
443
|
|
21/10/2024
|
2,919.00p
|
2,922.50p
|
2,919.00p
|
2,922.50p
|
39
|
|
18/10/2024
|
2,919.00p
|
2,921.00p
|
2,919.00p
|
2,920.75p
|
81
|
|
17/10/2024
|
2,930.00p
|
2,944.50p
|
2,923.25p
|
2,925.25p
|
0
|
|
16/10/2024
|
2,930.00p
|
2,936.57p
|
2,930.00p
|
2,935.75p
|
283
|
|
15/10/2024
|
2,911.50p
|
2,911.50p
|
2,910.75p
|
2,910.75p
|
250
|
|
14/10/2024
|
2,912.00p
|
2,913.00p
|
2,907.50p
|
2,909.25p
|
629
|
|
11/10/2024
|
2,911.50p
|
2,920.00p
|
2,906.00p
|
2,910.75p
|
0
|
|
10/10/2024
|
2,911.50p
|
2,916.75p
|
2,915.87p
|
2,916.75p
|
157
|
|
09/10/2024
|
2,911.50p
|
2,911.50p
|
2,907.25p
|
2,907.25p
|
3,193
|
|
08/10/2024
|
2,905.50p
|
2,919.00p
|
2,880.25p
|
2,910.50p
|
0
|
|
07/10/2024
|
2,905.50p
|
2,910.50p
|
2,905.50p
|
2,916.00p
|
140
|
|
04/10/2024
|
2,922.50p
|
2,925.00p
|
2,916.00p
|
2,916.00p
|
596
|
|
03/10/2024
|
2,932.50p
|
2,939.00p
|
2,932.50p
|
2,936.75p
|
212
|
|
02/10/2024
|
2,907.50p
|
2,908.00p
|
2,904.42p
|
2,906.25p
|
2,962
|
|
01/10/2024
|
2,877.00p
|
2,911.50p
|
2,907.00p
|
2,911.50p
|
1
|
|
30/09/2024
|
2,877.00p
|
2,885.00p
|
2,877.00p
|
2,877.25p
|
5
|
|
27/09/2024
|
2,879.00p
|
2,880.50p
|
2,878.76p
|
2,879.75p
|
2,083
|
|
26/09/2024
|
2,893.50p
|
2,893.50p
|
2,873.75p
|
2,873.75p
|
1,466
|
|
25/09/2024
|
2,886.50p
|
2,889.50p
|
2,884.50p
|
2,889.50p
|
145
|
|
24/09/2024
|
2,890.00p
|
2,892.50p
|
2,879.03p
|
2,886.75p
|
867
|
|
23/09/2024
|
2,899.50p
|
2,890.00p
|
2,887.00p
|
2,887.00p
|
1
|
|
20/09/2024
|
2,899.50p
|
2,905.32p
|
2,899.50p
|
2,904.75p
|
3,476
|
|
19/09/2024
|
2,908.50p
|
2,913.00p
|
2,908.50p
|
2,909.50p
|
1,034
|
|
18/09/2024
|
2,924.50p
|
2,933.44p
|
2,923.70p
|
2,924.00p
|
3,732
|
|
17/09/2024
|
2,933.50p
|
2,936.50p
|
2,930.50p
|
2,936.50p
|
644
|
|
16/09/2024
|
2,960.50p
|
2,934.32p
|
2,932.84p
|
2,933.75p
|
71
|
|
13/09/2024
|
2,960.50p
|
2,947.71p
|
2,935.71p
|
2,953.75p
|
1,940
|
|
12/09/2024
|
2,960.50p
|
2,958.52p
|
2,953.51p
|
3,006.50p
|
2,744
|
|
11/09/2024
|
2,960.50p
|
3,006.50p
|
2,989.32p
|
2,988.75p
|
5,334
|
|
10/09/2024
|
2,960.50p
|
2,989.86p
|
2,973.81p
|
2,988.75p
|
568
|
|
09/09/2024
|
2,960.50p
|
3,009.50p
|
2,962.50p
|
2,979.75p
|
0
|
|
06/09/2024
|
2,960.50p
|
2,964.75p
|
2,957.91p
|
2,964.75p
|
695
|
|
05/09/2024
|
2,949.50p
|
2,949.63p
|
2,949.00p
|
2,949.00p
|
610
|
|
04/09/2024
|
2,949.50p
|
2,952.32p
|
2,949.00p
|
2,949.00p
|
818
|
|
03/09/2024
|
2,937.50p
|
2,951.00p
|
2,937.50p
|
2,951.00p
|
894
|
|
02/09/2024
|
2,936.00p
|
2,933.25p
|
2,928.50p
|
2,936.50p
|
1,001
|
|
30/08/2024
|
2,936.00p
|
2,936.50p
|
2,934.00p
|
2,936.50p
|
7,745
|
|
29/08/2024
|
2,930.50p
|
2,934.50p
|
2,923.11p
|
2,931.25p
|
2,942
|
|
28/08/2024
|
2,934.50p
|
2,956.25p
|
2,880.75p
|
2,928.75p
|
0
|
|
27/08/2024
|
2,934.50p
|
2,962.00p
|
2,887.25p
|
2,917.25p
|
0
|
|
26/08/2024
|
2,952.00p
|
2,987.25p
|
2,901.50p
|
2,941.50p
|
0
|
|
23/08/2024
|
2,952.00p
|
2,987.25p
|
2,901.50p
|
2,941.50p
|
0
|
|
22/08/2024
|
2,952.00p
|
2,987.25p
|
2,901.50p
|
2,941.50p
|
0
|
|
21/08/2024
|
2,952.00p
|
2,959.50p
|
2,956.50p
|
2,959.50p
|
19
|
|
20/08/2024
|
2,952.00p
|
2,960.35p
|
2,952.00p
|
2,959.50p
|
5,297
|
|
19/08/2024
|
2,980.00p
|
3,004.00p
|
2,928.75p
|
2,960.75p
|
0
|
|
16/08/2024
|
2,980.00p
|
2,980.00p
|
2,973.75p
|
2,973.75p
|
5,143
|
|
15/08/2024
|
3,002.50p
|
3,002.50p
|
2,983.00p
|
2,983.00p
|
316
|
|
14/08/2024
|
3,007.50p
|
3,007.50p
|
3,001.70p
|
3,007.50p
|
198
|
|
13/08/2024
|
3,002.00p
|
3,003.50p
|
2,992.71p
|
3,003.50p
|
2
|
|
12/08/2024
|
3,002.00p
|
3,003.75p
|
3,001.62p
|
3,003.75p
|
1,332
|
|
09/08/2024
|
3,013.00p
|
3,012.00p
|
3,004.89p
|
3,005.25p
|
590
|
|
08/08/2024
|
3,013.00p
|
3,030.30p
|
3,010.00p
|
3,010.00p
|
98
|
|
07/08/2024
|
3,013.00p
|
3,015.74p
|
3,013.00p
|
3,013.00p
|
588
|
|
06/08/2024
|
3,024.50p
|
3,024.50p
|
3,014.66p
|
3,024.50p
|
720
|
|
05/08/2024
|
3,029.00p
|
3,029.00p
|
3,024.00p
|
3,024.00p
|
1,020
|
|
02/08/2024
|
3,011.50p
|
3,013.75p
|
3,009.26p
|
3,013.75p
|
755
|
|
01/08/2024
|
2,981.00p
|
2,991.00p
|
2,973.35p
|
2,991.00p
|
24,386
|
|
31/07/2024
|
2,952.50p
|
2,962.50p
|
2,947.00p
|
2,955.75p
|
0
|
|
30/07/2024
|
2,952.50p
|
2,951.00p
|
2,949.50p
|
2,951.00p
|
2
|
|
29/07/2024
|
2,952.50p
|
2,952.50p
|
2,944.00p
|
2,944.00p
|
152
|
|
26/07/2024
|
2,934.00p
|
2,939.75p
|
2,937.50p
|
2,933.00p
|
1
|
|
25/07/2024
|
2,934.00p
|
2,934.20p
|
2,930.99p
|
2,933.00p
|
2,408
|
|
24/07/2024
|
2,919.00p
|
2,923.50p
|
2,919.00p
|
2,923.50p
|
14,057
|
|
23/07/2024
|
2,914.50p
|
2,920.50p
|
2,916.02p
|
2,920.50p
|
27
|
|
22/07/2024
|
2,914.50p
|
2,916.00p
|
2,914.50p
|
2,915.00p
|
4
|
|
19/07/2024
|
2,911.00p
|
2,917.00p
|
2,916.01p
|
2,917.00p
|
1,065
|
|
18/07/2024
|
2,911.00p
|
2,917.50p
|
2,911.00p
|
2,917.50p
|
2
|
|
17/07/2024
|
2,901.00p
|
2,902.25p
|
2,899.00p
|
2,902.25p
|
2,061
|
|
16/07/2024
|
2,906.00p
|
2,919.00p
|
2,904.50p
|
2,912.50p
|
0
|
|
15/07/2024
|
2,906.00p
|
2,904.50p
|
2,902.50p
|
2,904.50p
|
16
|
|
12/07/2024
|
2,906.00p
|
2,908.89p
|
2,901.75p
|
2,901.75p
|
207
|
|
11/07/2024
|
2,930.50p
|
2,919.00p
|
2,912.77p
|
2,918.00p
|
70
|
|
10/07/2024
|
2,930.50p
|
2,946.50p
|
2,918.25p
|
2,918.25p
|
20
|
|
09/07/2024
|
2,928.50p
|
2,928.50p
|
2,924.60p
|
2,928.00p
|
1,987
|
|
08/07/2024
|
2,925.00p
|
2,925.00p
|
2,919.00p
|
2,920.00p
|
2,191
|
|
05/07/2024
|
2,944.50p
|
2,928.00p
|
2,925.18p
|
2,927.75p
|
104
|
|
04/07/2024
|
2,944.50p
|
2,925.18p
|
2,924.50p
|
2,924.50p
|
67
|
|
03/07/2024
|
2,944.50p
|
2,930.25p
|
2,924.25p
|
2,924.25p
|
1,427
|
|
02/07/2024
|
2,944.50p
|
2,942.53p
|
2,935.25p
|
2,935.25p
|
89
|
|
01/07/2024
|
2,944.50p
|
2,937.25p
|
2,932.00p
|
2,937.25p
|
4
|
|
28/06/2024
|
2,944.50p
|
2,961.00p
|
2,950.74p
|
2,952.50p
|
849
|
|
27/06/2024
|
2,944.50p
|
2,963.37p
|
2,953.25p
|
2,953.25p
|
6
|
|
26/06/2024
|
2,944.50p
|
2,958.00p
|
2,940.00p
|
2,952.50p
|
0
|
|
25/06/2024
|
2,944.50p
|
2,949.00p
|
2,942.39p
|
2,947.00p
|
16,067
|
|
24/06/2024
|
2,960.00p
|
2,952.89p
|
2,942.00p
|
2,942.00p
|
5
|
|
21/06/2024
|
2,960.00p
|
2,960.00p
|
2,954.50p
|
2,959.50p
|
18,175
|
|
20/06/2024
|
2,948.00p
|
2,945.75p
|
2,942.74p
|
2,945.75p
|
184
|
|
19/06/2024
|
2,948.00p
|
2,980.25p
|
2,906.25p
|
2,937.75p
|
0
|
|
18/06/2024
|
2,948.00p
|
2,947.20p
|
2,945.25p
|
2,945.25p
|
67
|
|
17/06/2024
|
2,948.00p
|
2,948.00p
|
2,938.75p
|
2,938.75p
|
6,734
|
|
14/06/2024
|
2,944.50p
|
2,948.50p
|
2,938.53p
|
2,948.50p
|
2
|
|
13/06/2024
|
2,944.50p
|
2,928.50p
|
2,916.13p
|
2,928.50p
|
5,489
|
|
12/06/2024
|
2,944.50p
|
2,944.00p
|
2,925.75p
|
2,939.75p
|
0
|
|
11/06/2024
|
2,944.50p
|
2,944.50p
|
2,941.00p
|
2,941.00p
|
535
|
|
10/06/2024
|
2,944.00p
|
2,941.20p
|
2,937.00p
|
2,937.00p
|
291
|
|
07/06/2024
|
2,944.00p
|
2,942.00p
|
2,939.89p
|
2,942.00p
|
17
|
|
06/06/2024
|
2,944.00p
|
2,944.43p
|
2,944.00p
|
2,944.25p
|
4,243
|
|
05/06/2024
|
2,938.50p
|
2,946.75p
|
2,937.50p
|
2,946.75p
|
115
|
|
04/06/2024
|
2,924.00p
|
2,963.50p
|
2,882.50p
|
2,935.75p
|
0
|
|
03/06/2024
|
2,924.00p
|
2,928.00p
|
2,926.25p
|
2,926.25p
|
12
|
|
31/05/2024
|
2,924.00p
|
2,929.25p
|
2,922.27p
|
2,929.25p
|
2,541
|
|
30/05/2024
|
2,924.00p
|
2,924.00p
|
2,919.25p
|
2,919.25p
|
2
|
|
29/05/2024
|
2,920.50p
|
2,916.25p
|
2,915.00p
|
2,916.25p
|
1
|
|
28/05/2024
|
2,920.50p
|
2,920.50p
|
2,915.50p
|
2,915.50p
|
170
|
|
27/05/2024
|
2,929.50p
|
2,934.75p
|
2,918.50p
|
2,921.75p
|
0
|