Invesco Markets II IVZ US Tres Bnd 3-7Y UCITS ETF Dst GBX
(TR7G)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
2,855.50p
|
2,861.95p
|
2,860.36p
|
2,860.50p
|
39
|
|
15/05/2025
|
2,855.50p
|
2,852.50p
|
2,846.85p
|
2,852.50p
|
8
|
|
14/05/2025
|
2,855.50p
|
2,841.32p
|
2,840.75p
|
2,840.75p
|
2
|
|
13/05/2025
|
2,855.50p
|
2,865.00p
|
2,850.25p
|
2,850.25p
|
96
|
|
12/05/2025
|
2,855.50p
|
2,872.82p
|
2,855.50p
|
2,867.25p
|
729
|
|
09/05/2025
|
2,884.00p
|
2,863.35p
|
2,862.25p
|
2,862.25p
|
104
|
|
08/05/2025
|
2,884.00p
|
2,873.73p
|
2,858.35p
|
2,864.75p
|
1,339
|
|
07/05/2025
|
2,884.00p
|
2,860.50p
|
2,852.73p
|
2,860.50p
|
1,134
|
|
06/05/2025
|
2,884.00p
|
2,850.00p
|
2,845.32p
|
2,850.00p
|
260
|
|
05/05/2025
|
2,884.00p
|
2,865.85p
|
2,865.50p
|
2,865.50p
|
1
|
|
02/05/2025
|
2,884.00p
|
2,865.85p
|
2,865.50p
|
2,865.50p
|
1
|
|
01/05/2025
|
2,884.00p
|
2,885.70p
|
2,882.39p
|
2,885.00p
|
2,601
|
|
30/04/2025
|
2,850.50p
|
2,880.35p
|
2,867.89p
|
2,879.25p
|
193
|
|
29/04/2025
|
2,850.50p
|
2,863.00p
|
2,843.00p
|
2,857.50p
|
0
|
|
28/04/2025
|
2,850.50p
|
2,857.66p
|
2,850.50p
|
2,853.00p
|
179
|
|
25/04/2025
|
2,855.50p
|
2,861.75p
|
2,858.65p
|
2,861.75p
|
517
|
|
24/04/2025
|
2,855.50p
|
2,858.25p
|
2,854.00p
|
2,858.25p
|
1,906
|
|
23/04/2025
|
2,852.50p
|
2,861.00p
|
2,852.50p
|
2,859.75p
|
773
|
|
22/04/2025
|
2,833.00p
|
2,841.00p
|
2,831.00p
|
2,839.00p
|
63,211
|
|
21/04/2025
|
2,874.50p
|
2,874.50p
|
2,870.50p
|
2,870.50p
|
12,388
|
|
18/04/2025
|
2,874.50p
|
2,874.50p
|
2,870.50p
|
2,870.50p
|
12,388
|
|
17/04/2025
|
2,874.50p
|
2,874.50p
|
2,870.50p
|
2,870.50p
|
12,388
|
|
16/04/2025
|
2,861.00p
|
2,870.50p
|
2,861.73p
|
2,870.50p
|
2,441
|
|
15/04/2025
|
2,861.00p
|
2,868.25p
|
2,860.30p
|
2,868.25p
|
9,867
|
|
14/04/2025
|
2,862.00p
|
2,869.15p
|
2,858.39p
|
2,866.50p
|
956
|
|
11/04/2025
|
2,955.00p
|
2,884.15p
|
2,872.82p
|
2,879.00p
|
339
|
|
10/04/2025
|
2,955.00p
|
3,004.72p
|
2,927.50p
|
2,927.50p
|
2,043
|
|
09/04/2025
|
2,955.00p
|
3,032.30p
|
2,955.00p
|
2,961.75p
|
486
|
|
08/04/2025
|
2,987.00p
|
2,987.00p
|
2,966.68p
|
2,983.50p
|
2,662
|
|
07/04/2025
|
2,988.50p
|
3,008.25p
|
2,975.13p
|
3,008.25p
|
32,273
|
|
04/04/2025
|
2,943.50p
|
2,975.35p
|
2,943.50p
|
2,972.50p
|
243
|
|
03/04/2025
|
2,938.00p
|
2,926.75p
|
2,886.75p
|
2,915.75p
|
0
|
|
02/04/2025
|
2,938.00p
|
2,938.00p
|
2,926.75p
|
2,926.75p
|
668
|
|
01/04/2025
|
2,928.50p
|
2,947.15p
|
2,939.25p
|
2,939.25p
|
1
|
|
31/03/2025
|
2,928.50p
|
2,933.39p
|
2,928.50p
|
2,932.75p
|
168
|
|
28/03/2025
|
2,913.00p
|
2,923.00p
|
2,913.00p
|
2,923.00p
|
205
|
|
27/03/2025
|
2,915.50p
|
2,915.50p
|
2,905.25p
|
2,905.25p
|
9,833
|
|
26/03/2025
|
2,914.00p
|
2,925.27p
|
2,919.39p
|
2,920.75p
|
10
|
|
25/03/2025
|
2,914.00p
|
2,916.00p
|
2,910.75p
|
2,910.75p
|
173
|
|
24/03/2025
|
2,914.00p
|
2,917.25p
|
2,914.00p
|
2,917.25p
|
118
|
|
21/03/2025
|
2,901.50p
|
2,926.50p
|
2,919.77p
|
2,926.50p
|
328
|
|
20/03/2025
|
2,901.50p
|
2,948.75p
|
2,878.50p
|
2,914.00p
|
0
|
|
19/03/2025
|
2,901.50p
|
2,901.50p
|
2,898.15p
|
2,899.00p
|
1,725
|
|
18/03/2025
|
2,897.50p
|
2,897.50p
|
2,896.15p
|
2,896.25p
|
532
|
|
17/03/2025
|
2,901.50p
|
2,901.50p
|
2,899.54p
|
2,900.50p
|
13,474
|
|
14/03/2025
|
2,907.50p
|
2,915.25p
|
2,907.50p
|
2,915.25p
|
1,691
|
|
13/03/2025
|
2,946.00p
|
2,909.75p
|
2,906.28p
|
2,909.75p
|
3
|
|
12/03/2025
|
2,946.00p
|
2,942.97p
|
2,929.50p
|
2,929.50p
|
16
|
|
11/03/2025
|
2,946.00p
|
2,963.46p
|
2,946.50p
|
2,946.50p
|
175
|
|
10/03/2025
|
2,946.00p
|
2,957.25p
|
2,946.00p
|
2,957.25p
|
12
|
|
07/03/2025
|
2,945.00p
|
2,951.00p
|
2,945.00p
|
2,951.00p
|
206
|
|
06/03/2025
|
2,997.50p
|
2,947.82p
|
2,941.00p
|
2,941.00p
|
2,440
|
|
05/03/2025
|
2,997.50p
|
2,963.39p
|
2,960.25p
|
2,960.25p
|
15
|
|
04/03/2025
|
2,997.50p
|
3,011.82p
|
3,007.75p
|
3,007.75p
|
6
|
|
03/03/2025
|
2,997.50p
|
3,000.87p
|
2,996.25p
|
2,996.25p
|
7,464
|
|
28/02/2025
|
3,000.50p
|
3,024.00p
|
3,015.32p
|
3,024.00p
|
1,288
|
|
27/02/2025
|
3,000.50p
|
3,006.50p
|
2,999.50p
|
3,006.50p
|
369
|
|
26/02/2025
|
2,974.00p
|
2,992.32p
|
2,982.75p
|
2,982.75p
|
290
|
|
25/02/2025
|
2,974.00p
|
2,997.46p
|
2,989.65p
|
2,993.00p
|
19
|
|
24/02/2025
|
2,974.00p
|
2,984.89p
|
2,972.50p
|
2,982.50p
|
476
|
|
21/02/2025
|
2,972.00p
|
2,973.25p
|
2,963.34p
|
2,973.25p
|
311
|
|
20/02/2025
|
2,972.00p
|
2,984.00p
|
2,967.00p
|
2,971.00p
|
0
|
|
19/02/2025
|
2,972.00p
|
2,978.50p
|
2,970.27p
|
2,978.50p
|
10,621
|
|
18/02/2025
|
2,976.00p
|
2,977.50p
|
2,970.00p
|
2,970.00p
|
1,624
|
|
17/02/2025
|
2,976.00p
|
2,979.35p
|
2,974.00p
|
2,974.00p
|
607
|
|
14/02/2025
|
3,002.00p
|
2,978.00p
|
2,970.50p
|
2,978.00p
|
368
|
|
13/02/2025
|
3,002.00p
|
2,990.67p
|
2,985.50p
|
2,985.50p
|
1,671
|
|
12/02/2025
|
3,002.00p
|
3,004.30p
|
3,002.00p
|
3,002.25p
|
133
|
|
11/02/2025
|
3,009.50p
|
3,017.50p
|
3,013.50p
|
3,013.50p
|
1
|
|
10/02/2025
|
3,009.50p
|
3,029.50p
|
3,017.94p
|
3,027.00p
|
1,619
|
|
07/02/2025
|
3,009.50p
|
3,020.75p
|
3,009.50p
|
3,020.75p
|
879
|
|
06/02/2025
|
3,003.50p
|
3,034.59p
|
3,016.25p
|
3,004.75p
|
352
|
|
05/02/2025
|
3,003.50p
|
3,004.75p
|
2,993.37p
|
3,004.75p
|
305
|
|
04/02/2025
|
3,003.50p
|
3,004.50p
|
3,000.00p
|
3,018.00p
|
102
|
|
03/02/2025
|
2,988.50p
|
3,041.00p
|
3,018.00p
|
3,018.00p
|
867
|
|
31/01/2025
|
2,988.50p
|
3,025.50p
|
2,978.25p
|
3,013.75p
|
0
|
|
30/01/2025
|
2,988.50p
|
3,008.50p
|
3,004.75p
|
3,004.75p
|
2
|
|
29/01/2025
|
2,988.50p
|
3,020.50p
|
3,010.25p
|
3,010.25p
|
3,348
|
|
28/01/2025
|
2,988.50p
|
3,011.00p
|
3,005.75p
|
3,005.75p
|
1
|
|
27/01/2025
|
2,988.50p
|
2,997.50p
|
2,995.75p
|
2,995.75p
|
33
|
|
24/01/2025
|
2,988.50p
|
2,996.98p
|
2,986.00p
|
2,986.00p
|
7,590
|
|
23/01/2025
|
3,041.50p
|
3,038.25p
|
3,009.75p
|
3,019.00p
|
0
|
|
22/01/2025
|
3,041.50p
|
3,035.00p
|
3,014.00p
|
3,024.50p
|
0
|
|
21/01/2025
|
3,041.50p
|
3,045.95p
|
3,028.50p
|
3,028.50p
|
451
|
|
20/01/2025
|
3,041.50p
|
3,031.75p
|
2,946.50p
|
3,031.75p
|
3
|
|
17/01/2025
|
3,041.50p
|
3,059.44p
|
3,055.00p
|
3,055.00p
|
6,820
|
|
16/01/2025
|
3,041.50p
|
3,089.25p
|
3,006.25p
|
3,041.50p
|
0
|
|
15/01/2025
|
3,041.50p
|
3,041.50p
|
3,041.50p
|
3,041.50p
|
159
|
|
14/01/2025
|
3,002.00p
|
3,036.50p
|
3,030.50p
|
3,030.50p
|
49
|
|
13/01/2025
|
3,002.00p
|
3,047.14p
|
3,035.75p
|
3,035.75p
|
74
|
|
10/01/2025
|
3,002.00p
|
3,033.00p
|
3,024.00p
|
3,033.00p
|
9
|
|
09/01/2025
|
3,002.00p
|
3,026.83p
|
3,023.00p
|
3,025.50p
|
1,508
|
|
08/01/2025
|
3,002.00p
|
3,011.00p
|
3,007.00p
|
3,008.00p
|
50
|
|
07/01/2025
|
3,002.00p
|
2,971.50p
|
2,959.02p
|
2,970.75p
|
2,100
|
|
06/01/2025
|
3,002.00p
|
3,000.00p
|
2,965.25p
|
2,970.00p
|
0
|
|
03/01/2025
|
3,002.00p
|
3,002.00p
|
3,000.00p
|
3,000.00p
|
1,822
|
|
02/01/2025
|
2,955.00p
|
3,015.50p
|
3,010.25p
|
3,010.25p
|
1
|
|
01/01/2025
|
2,955.00p
|
2,972.25p
|
2,971.62p
|
2,972.25p
|
1,103
|
|
31/12/2024
|
2,955.00p
|
2,972.25p
|
2,971.62p
|
2,972.25p
|
1,103
|
|
30/12/2024
|
2,955.00p
|
2,975.75p
|
2,952.21p
|
2,975.75p
|
21
|
|
27/12/2024
|
2,955.00p
|
2,960.36p
|
2,949.50p
|
2,949.50p
|
1,183
|
|
26/12/2024
|
2,955.00p
|
2,995.00p
|
2,956.75p
|
2,956.75p
|
5
|
|
25/12/2024
|
2,955.00p
|
2,995.00p
|
2,956.75p
|
2,956.75p
|
5
|
|
24/12/2024
|
2,955.00p
|
2,995.00p
|
2,956.75p
|
2,956.75p
|
5
|
|
23/12/2024
|
2,955.00p
|
2,965.75p
|
2,955.00p
|
2,965.75p
|
108
|
|
20/12/2024
|
2,944.00p
|
2,967.08p
|
2,959.75p
|
2,959.75p
|
54
|
|
19/12/2024
|
2,944.00p
|
2,959.00p
|
2,934.72p
|
2,959.00p
|
133
|
|
18/12/2024
|
2,944.00p
|
2,944.25p
|
2,944.00p
|
2,944.25p
|
45
|
|
17/12/2024
|
2,980.00p
|
2,945.00p
|
2,939.75p
|
2,939.75p
|
1
|
|
16/12/2024
|
2,980.00p
|
2,954.50p
|
2,941.75p
|
2,941.75p
|
2,611
|
|
13/12/2024
|
2,980.00p
|
2,960.25p
|
2,957.85p
|
2,960.25p
|
1,542
|
|
12/12/2024
|
2,980.00p
|
2,954.00p
|
2,940.53p
|
2,954.00p
|
1,183
|
|
11/12/2024
|
2,980.00p
|
2,984.00p
|
2,976.00p
|
2,984.00p
|
5,136
|
|
10/12/2024
|
2,992.00p
|
2,980.00p
|
2,976.00p
|
2,977.00p
|
34
|
|
09/12/2024
|
2,992.00p
|
2,974.74p
|
2,971.75p
|
2,971.75p
|
91
|
|
06/12/2024
|
2,992.00p
|
2,986.20p
|
2,983.50p
|
2,983.50p
|
1,004
|
|
05/12/2024
|
2,992.00p
|
2,975.25p
|
2,966.50p
|
2,975.25p
|
2
|
|
04/12/2024
|
2,992.00p
|
2,992.00p
|
2,986.00p
|
2,986.00p
|
2,343
|
|
03/12/2024
|
2,991.50p
|
3,001.00p
|
2,991.50p
|
2,993.75p
|
365
|
|
02/12/2024
|
3,002.50p
|
3,003.65p
|
2,981.80p
|
3,000.00p
|
762
|
|
29/11/2024
|
3,002.50p
|
2,988.50p
|
2,984.00p
|
2,984.00p
|
1
|
|
28/11/2024
|
3,002.50p
|
3,030.75p
|
2,954.50p
|
2,987.00p
|
0
|
|
27/11/2024
|
3,002.50p
|
3,002.50p
|
2,987.00p
|
2,987.00p
|
1,312
|
|
26/11/2024
|
3,004.00p
|
3,006.59p
|
3,006.00p
|
3,006.00p
|
149
|
|
25/11/2024
|
3,004.00p
|
3,003.50p
|
3,003.50p
|
3,003.50p
|
3
|
|
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
|