Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds
(TR7S)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
3,572.00p
|
3,574.05p
|
3,571.37p
|
3,574.75p
|
1,013
|
21/11/2024
|
3,576.00p
|
3,582.61p
|
3,574.75p
|
3,574.75p
|
7,417
|
20/11/2024
|
3,575.00p
|
3,576.50p
|
3,569.00p
|
3,576.50p
|
3,756
|
19/11/2024
|
3,563.00p
|
3,583.05p
|
3,574.06p
|
3,576.50p
|
19,836
|
18/11/2024
|
3,563.00p
|
3,568.50p
|
3,563.68p
|
3,566.25p
|
18,780
|
15/11/2024
|
3,563.00p
|
3,569.00p
|
3,558.08p
|
3,573.00p
|
5,373
|
14/11/2024
|
3,563.50p
|
3,573.00p
|
3,563.50p
|
3,573.00p
|
7,904
|
13/11/2024
|
3,565.00p
|
3,573.91p
|
3,566.89p
|
3,569.50p
|
10,679
|
12/11/2024
|
3,565.00p
|
3,573.05p
|
3,569.00p
|
3,569.00p
|
1,138
|
11/11/2024
|
3,565.00p
|
3,576.00p
|
3,572.11p
|
3,574.25p
|
7,243
|
08/11/2024
|
3,565.00p
|
3,588.94p
|
3,584.06p
|
3,585.00p
|
482
|
07/11/2024
|
3,565.00p
|
3,581.00p
|
3,569.27p
|
3,581.00p
|
9,304
|
06/11/2024
|
3,565.00p
|
3,565.00p
|
3,560.83p
|
3,564.50p
|
1,618
|
05/11/2024
|
3,576.50p
|
3,585.01p
|
3,574.75p
|
3,574.75p
|
2,897
|
04/11/2024
|
3,584.50p
|
3,590.45p
|
3,585.00p
|
3,585.00p
|
3,296
|
01/11/2024
|
3,584.50p
|
3,588.50p
|
3,578.50p
|
3,579.25p
|
5,812
|
31/10/2024
|
3,587.00p
|
3,587.00p
|
3,578.13p
|
3,586.50p
|
3,053
|
30/10/2024
|
3,599.50p
|
3,599.50p
|
3,588.64p
|
3,593.00p
|
2,184
|
29/10/2024
|
3,589.50p
|
3,589.50p
|
3,584.50p
|
3,584.75p
|
2,623
|
28/10/2024
|
3,591.00p
|
3,594.00p
|
3,587.54p
|
3,588.75p
|
13,562
|
25/10/2024
|
3,608.00p
|
3,608.00p
|
3,601.06p
|
3,603.50p
|
3,495
|
24/10/2024
|
3,603.00p
|
3,607.30p
|
3,600.77p
|
3,599.25p
|
31,779
|
23/10/2024
|
3,599.00p
|
3,600.92p
|
3,594.99p
|
3,599.25p
|
4,079
|
22/10/2024
|
3,608.00p
|
3,609.50p
|
3,604.25p
|
3,604.25p
|
8,794
|
21/10/2024
|
3,619.00p
|
3,619.76p
|
3,609.50p
|
3,609.50p
|
8,389
|
18/10/2024
|
3,624.00p
|
3,622.96p
|
3,621.62p
|
3,621.75p
|
936
|
17/10/2024
|
3,624.00p
|
3,625.63p
|
3,615.25p
|
3,618.25p
|
35,127
|
16/10/2024
|
3,622.00p
|
3,629.50p
|
3,625.74p
|
3,629.50p
|
7,593
|
15/10/2024
|
3,622.00p
|
3,624.50p
|
3,617.46p
|
3,623.50p
|
10,378
|
14/10/2024
|
3,611.50p
|
3,614.71p
|
3,608.18p
|
3,611.00p
|
11,978
|
11/10/2024
|
3,620.00p
|
3,620.00p
|
3,614.49p
|
3,620.00p
|
3,740
|
10/10/2024
|
3,616.50p
|
3,622.43p
|
3,612.94p
|
3,619.00p
|
17,571
|
09/10/2024
|
3,622.00p
|
3,625.70p
|
3,617.97p
|
3,618.00p
|
16,534
|
08/10/2024
|
3,636.50p
|
3,625.51p
|
3,616.24p
|
3,621.75p
|
10,379
|
07/10/2024
|
3,636.50p
|
3,621.00p
|
3,619.27p
|
3,620.75p
|
5,250
|
04/10/2024
|
3,636.50p
|
3,661.00p
|
3,632.25p
|
3,632.25p
|
815
|
03/10/2024
|
3,665.00p
|
3,665.00p
|
3,660.43p
|
3,663.25p
|
1,218
|
02/10/2024
|
3,675.50p
|
3,675.50p
|
3,664.88p
|
3,668.00p
|
2,939
|
01/10/2024
|
3,674.50p
|
3,682.70p
|
3,669.80p
|
3,676.50p
|
1,967
|
30/09/2024
|
3,670.50p
|
3,673.19p
|
3,667.33p
|
3,669.00p
|
1,330
|
27/09/2024
|
3,670.50p
|
3,672.45p
|
3,666.74p
|
3,671.25p
|
2,242
|
26/09/2024
|
3,672.00p
|
3,674.62p
|
3,665.05p
|
3,667.25p
|
23,857
|
25/09/2024
|
3,671.50p
|
3,674.52p
|
3,670.75p
|
3,670.75p
|
3,402
|
24/09/2024
|
3,676.50p
|
3,677.50p
|
3,667.00p
|
3,675.50p
|
11,902
|
23/09/2024
|
3,667.50p
|
3,674.50p
|
3,664.87p
|
3,667.50p
|
4,085
|
20/09/2024
|
3,675.50p
|
3,675.50p
|
3,666.05p
|
3,667.50p
|
3,023
|
19/09/2024
|
3,678.50p
|
3,678.98p
|
3,669.67p
|
3,674.50p
|
1,846
|
18/09/2024
|
3,678.50p
|
3,684.70p
|
3,671.83p
|
3,674.50p
|
4,976
|
17/09/2024
|
3,678.50p
|
3,689.13p
|
3,678.50p
|
3,679.00p
|
4,012
|
16/09/2024
|
3,683.00p
|
3,685.50p
|
3,682.00p
|
3,685.50p
|
442
|
13/09/2024
|
3,683.00p
|
3,688.74p
|
3,677.56p
|
3,671.50p
|
1,560
|
12/09/2024
|
3,680.00p
|
3,680.00p
|
3,667.97p
|
3,715.50p
|
6,546
|
11/09/2024
|
3,720.00p
|
3,723.94p
|
3,714.87p
|
3,715.50p
|
836
|
10/09/2024
|
3,705.00p
|
3,714.15p
|
3,701.06p
|
3,713.00p
|
1,438
|
09/09/2024
|
3,695.00p
|
3,705.00p
|
3,697.49p
|
3,705.00p
|
3,006
|
06/09/2024
|
3,695.00p
|
3,708.25p
|
3,694.14p
|
3,708.25p
|
1,773
|
05/09/2024
|
3,689.00p
|
3,706.62p
|
3,689.00p
|
3,693.75p
|
3,330
|
04/09/2024
|
3,690.00p
|
3,690.44p
|
3,687.99p
|
3,688.00p
|
1,141
|
03/09/2024
|
3,677.00p
|
3,679.28p
|
3,665.04p
|
3,675.50p
|
1,975
|
02/09/2024
|
3,663.00p
|
3,665.00p
|
3,661.50p
|
3,672.50p
|
1,494
|
30/08/2024
|
3,669.50p
|
3,672.50p
|
3,669.50p
|
3,672.50p
|
839
|
29/08/2024
|
3,670.50p
|
3,679.77p
|
3,664.95p
|
3,669.25p
|
2,556
|
28/08/2024
|
3,676.50p
|
3,676.65p
|
3,674.00p
|
3,672.50p
|
1,417
|
27/08/2024
|
3,672.00p
|
3,672.50p
|
3,667.30p
|
3,672.50p
|
4,415
|
26/08/2024
|
3,676.00p
|
3,678.50p
|
3,662.50p
|
3,664.00p
|
24,374
|
23/08/2024
|
3,676.00p
|
3,678.50p
|
3,662.50p
|
3,664.00p
|
24,374
|
22/08/2024
|
3,676.00p
|
3,678.50p
|
3,662.50p
|
3,664.00p
|
24,374
|
21/08/2024
|
3,664.00p
|
3,673.25p
|
3,662.34p
|
3,673.25p
|
3,677
|
20/08/2024
|
3,664.00p
|
3,669.50p
|
3,657.55p
|
3,669.50p
|
2,594
|
19/08/2024
|
3,656.00p
|
3,657.13p
|
3,655.08p
|
3,656.25p
|
43,221
|
16/08/2024
|
3,667.00p
|
3,656.52p
|
3,649.00p
|
3,649.00p
|
3,806
|
15/08/2024
|
3,667.00p
|
3,668.50p
|
3,647.25p
|
3,648.75p
|
15,517
|
14/08/2024
|
3,671.00p
|
3,672.50p
|
3,666.38p
|
3,672.00p
|
8,282
|
13/08/2024
|
3,664.00p
|
3,665.27p
|
3,655.00p
|
3,664.50p
|
3,697
|
12/08/2024
|
3,646.00p
|
3,673.97p
|
3,643.94p
|
3,652.50p
|
3,484
|
09/08/2024
|
3,646.00p
|
3,652.28p
|
3,646.00p
|
3,651.00p
|
1,744
|
08/08/2024
|
3,640.00p
|
3,643.05p
|
3,640.00p
|
3,643.00p
|
1,032
|
07/08/2024
|
3,649.00p
|
3,657.24p
|
3,643.26p
|
3,647.50p
|
3,967
|
06/08/2024
|
3,667.50p
|
3,667.50p
|
3,656.79p
|
3,660.75p
|
5,385
|
05/08/2024
|
3,686.50p
|
3,694.28p
|
3,671.63p
|
3,672.75p
|
3,226
|
02/08/2024
|
3,669.00p
|
3,671.23p
|
3,618.78p
|
3,669.75p
|
5,976
|
01/08/2024
|
3,627.50p
|
3,639.00p
|
3,620.31p
|
3,633.50p
|
5,552
|
31/07/2024
|
3,611.00p
|
3,613.20p
|
3,604.31p
|
3,611.00p
|
1,090
|
30/07/2024
|
3,601.50p
|
3,602.50p
|
3,600.17p
|
3,602.50p
|
1,010
|
29/07/2024
|
3,601.50p
|
3,604.00p
|
3,599.68p
|
3,600.25p
|
2,813
|
26/07/2024
|
3,597.50p
|
3,598.76p
|
3,596.50p
|
3,593.75p
|
5,266
|
25/07/2024
|
3,597.50p
|
3,600.53p
|
3,591.88p
|
3,593.75p
|
6,381
|
24/07/2024
|
3,593.00p
|
3,595.00p
|
3,581.44p
|
3,593.50p
|
1,994
|
23/07/2024
|
3,584.00p
|
3,588.86p
|
3,584.00p
|
3,588.25p
|
5,009
|
22/07/2024
|
3,594.00p
|
3,586.50p
|
3,581.50p
|
3,583.00p
|
99,746
|
19/07/2024
|
3,594.00p
|
3,590.78p
|
3,584.32p
|
3,585.00p
|
812
|
18/07/2024
|
3,594.00p
|
3,596.82p
|
3,591.50p
|
3,596.50p
|
3,684
|
17/07/2024
|
3,591.50p
|
3,593.00p
|
3,590.16p
|
3,593.00p
|
1,977
|
16/07/2024
|
3,587.50p
|
3,596.50p
|
3,588.24p
|
3,590.75p
|
1,846
|
15/07/2024
|
3,587.50p
|
3,589.20p
|
3,586.90p
|
3,588.50p
|
3,497
|
12/07/2024
|
3,587.00p
|
3,588.82p
|
3,580.87p
|
3,587.25p
|
1,285
|
11/07/2024
|
3,588.50p
|
3,589.86p
|
3,567.81p
|
3,588.50p
|
802
|
10/07/2024
|
3,569.50p
|
3,570.24p
|
3,567.32p
|
3,567.75p
|
2,572
|
09/07/2024
|
3,567.50p
|
3,568.46p
|
3,562.75p
|
3,562.75p
|
3,252
|
08/07/2024
|
3,569.00p
|
3,569.00p
|
3,562.81p
|
3,565.50p
|
812
|
05/07/2024
|
3,553.00p
|
3,569.00p
|
3,561.18p
|
3,569.00p
|
1,377
|
04/07/2024
|
3,553.00p
|
3,554.55p
|
3,552.18p
|
3,553.00p
|
925
|
03/07/2024
|
3,540.00p
|
3,555.76p
|
3,540.00p
|
3,554.00p
|
1,755
|
02/07/2024
|
3,538.00p
|
3,545.36p
|
3,538.00p
|
3,541.75p
|
883
|
01/07/2024
|
3,543.00p
|
3,543.00p
|
3,532.66p
|
3,534.25p
|
1,218
|
28/06/2024
|
3,553.00p
|
3,563.58p
|
3,551.68p
|
3,551.75p
|
7,737
|
27/06/2024
|
3,555.00p
|
3,563.15p
|
3,537.04p
|
3,554.50p
|
37,826
|
26/06/2024
|
3,550.50p
|
3,554.32p
|
3,548.75p
|
3,548.75p
|
3,166
|
25/06/2024
|
3,560.00p
|
3,561.80p
|
3,556.00p
|
3,556.00p
|
2,366
|
24/06/2024
|
3,557.50p
|
3,557.76p
|
3,556.50p
|
3,556.50p
|
11,197
|
21/06/2024
|
3,562.00p
|
3,562.78p
|
3,554.75p
|
3,554.75p
|
2,101
|
20/06/2024
|
3,555.50p
|
3,557.32p
|
3,552.98p
|
3,554.75p
|
7,918
|
19/06/2024
|
3,558.50p
|
3,559.50p
|
3,556.93p
|
3,559.00p
|
3,831
|
18/06/2024
|
3,552.00p
|
3,558.00p
|
3,555.74p
|
3,558.00p
|
1,487
|
17/06/2024
|
3,552.00p
|
3,558.82p
|
3,549.94p
|
3,550.25p
|
1,163
|
14/06/2024
|
3,564.00p
|
3,565.50p
|
3,558.81p
|
3,560.00p
|
3,451
|
13/06/2024
|
3,568.00p
|
3,560.37p
|
3,546.24p
|
3,555.00p
|
1,180
|
12/06/2024
|
3,568.00p
|
3,594.39p
|
3,568.00p
|
3,590.00p
|
8,860
|
11/06/2024
|
3,558.00p
|
3,564.82p
|
3,561.75p
|
3,561.75p
|
2,041
|
10/06/2024
|
3,558.00p
|
3,558.89p
|
3,556.50p
|
3,557.75p
|
562
|
07/06/2024
|
3,562.50p
|
3,583.50p
|
3,561.35p
|
3,562.75p
|
3,779
|
06/06/2024
|
3,572.00p
|
3,584.39p
|
3,581.71p
|
3,584.00p
|
316
|
05/06/2024
|
3,572.00p
|
3,580.75p
|
3,572.00p
|
3,580.75p
|
3,323
|
04/06/2024
|
3,566.00p
|
3,572.50p
|
3,565.66p
|
3,572.50p
|
6,131
|
03/06/2024
|
3,553.50p
|
3,563.73p
|
3,551.71p
|
3,563.00p
|
3,550
|
31/05/2024
|
3,549.50p
|
3,551.89p
|
3,537.16p
|
3,551.00p
|
3,093
|
30/05/2024
|
3,540.00p
|
3,541.75p
|
3,532.82p
|
3,541.75p
|
2,508
|
29/05/2024
|
3,533.50p
|
3,536.31p
|
3,530.75p
|
3,530.75p
|
12,552
|
28/05/2024
|
3,545.50p
|
3,549.24p
|
3,545.50p
|
3,546.00p
|
12,190
|
27/05/2024
|
3,548.50p
|
3,548.50p
|
3,544.66p
|
3,545.50p
|
9,986
|