Invesco Markets II Ivz US Treasury Bd 3-7 Yr Ucits ETF Acc
(TR7X)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
3,297.50p
|
3,297.50p
|
3,292.25p
|
3,271.50p
|
308
|
21/11/2024
|
3,202.00p
|
3,278.50p
|
3,257.25p
|
3,271.50p
|
0
|
20/11/2024
|
3,202.00p
|
3,272.00p
|
3,242.00p
|
3,264.50p
|
0
|
19/11/2024
|
3,202.00p
|
3,277.00p
|
3,250.00p
|
3,255.50p
|
0
|
18/11/2024
|
3,202.00p
|
3,270.75p
|
3,243.50p
|
3,253.50p
|
0
|
15/11/2024
|
3,202.00p
|
3,258.00p
|
3,237.00p
|
3,241.00p
|
0
|
14/11/2024
|
3,202.00p
|
3,258.25p
|
3,231.50p
|
3,241.00p
|
0
|
13/11/2024
|
3,202.00p
|
3,244.25p
|
3,221.25p
|
3,236.50p
|
0
|
12/11/2024
|
3,202.00p
|
3,230.50p
|
3,201.75p
|
3,228.25p
|
0
|
11/11/2024
|
3,202.00p
|
3,210.00p
|
3,192.50p
|
3,201.75p
|
0
|
08/11/2024
|
3,202.00p
|
3,209.00p
|
3,178.50p
|
3,199.00p
|
0
|
07/11/2024
|
3,202.00p
|
3,199.50p
|
3,172.25p
|
3,181.50p
|
0
|
06/11/2024
|
3,202.00p
|
3,211.00p
|
3,170.25p
|
3,191.00p
|
0
|
05/11/2024
|
3,202.00p
|
3,195.25p
|
3,160.50p
|
3,170.25p
|
0
|
04/11/2024
|
3,202.00p
|
3,199.75p
|
3,180.00p
|
3,192.00p
|
0
|
01/11/2024
|
3,202.00p
|
3,202.00p
|
3,188.00p
|
3,188.00p
|
2,500
|
31/10/2024
|
3,191.00p
|
3,225.75p
|
3,171.00p
|
3,212.50p
|
0
|
30/10/2024
|
3,191.00p
|
3,208.50p
|
3,170.50p
|
3,185.00p
|
0
|
29/10/2024
|
3,191.00p
|
3,199.50p
|
3,172.50p
|
3,179.50p
|
0
|
28/10/2024
|
3,191.00p
|
3,202.75p
|
3,178.50p
|
3,186.50p
|
0
|
25/10/2024
|
3,191.00p
|
3,213.75p
|
3,190.50p
|
3,200.00p
|
0
|
24/10/2024
|
3,191.00p
|
3,216.50p
|
3,193.50p
|
3,206.00p
|
0
|
23/10/2024
|
3,191.00p
|
3,212.00p
|
3,191.50p
|
3,206.00p
|
0
|
22/10/2024
|
3,191.00p
|
3,220.25p
|
3,190.25p
|
3,201.50p
|
0
|
21/10/2024
|
3,191.00p
|
3,213.75p
|
3,194.25p
|
3,203.50p
|
0
|
18/10/2024
|
3,191.00p
|
3,211.75p
|
3,183.00p
|
3,202.00p
|
0
|
17/10/2024
|
3,191.00p
|
3,229.50p
|
3,196.00p
|
3,206.00p
|
0
|
16/10/2024
|
3,191.00p
|
3,230.50p
|
3,190.50p
|
3,219.00p
|
0
|
15/10/2024
|
3,191.00p
|
3,205.75p
|
3,180.00p
|
3,190.50p
|
0
|
14/10/2024
|
3,191.00p
|
3,199.50p
|
3,179.00p
|
3,189.50p
|
0
|
11/10/2024
|
3,190.00p
|
3,204.50p
|
3,179.50p
|
3,191.00p
|
0
|
10/10/2024
|
3,190.00p
|
3,208.25p
|
3,178.50p
|
3,198.50p
|
0
|
09/10/2024
|
3,190.00p
|
3,190.00p
|
3,187.50p
|
3,187.50p
|
2,500
|
08/10/2024
|
3,229.00p
|
3,208.00p
|
3,177.25p
|
3,190.50p
|
0
|
07/10/2024
|
3,229.00p
|
3,198.50p
|
3,177.50p
|
3,190.50p
|
0
|
04/10/2024
|
3,229.00p
|
3,220.00p
|
3,186.50p
|
3,197.00p
|
0
|
03/10/2024
|
3,229.00p
|
3,230.50p
|
3,186.00p
|
3,220.00p
|
0
|
02/10/2024
|
3,229.00p
|
3,197.25p
|
3,177.50p
|
3,186.00p
|
0
|
01/10/2024
|
3,229.00p
|
3,197.00p
|
3,154.00p
|
3,191.50p
|
0
|
30/09/2024
|
3,229.00p
|
3,171.50p
|
3,144.50p
|
3,154.00p
|
0
|
27/09/2024
|
3,229.00p
|
3,172.75p
|
3,147.00p
|
3,157.00p
|
0
|
26/09/2024
|
3,229.00p
|
3,178.50p
|
3,141.50p
|
3,151.00p
|
0
|
25/09/2024
|
3,229.00p
|
3,173.50p
|
3,148.00p
|
3,168.00p
|
0
|
24/09/2024
|
3,229.00p
|
3,178.25p
|
3,152.25p
|
3,164.50p
|
0
|
23/09/2024
|
3,229.00p
|
3,199.75p
|
3,160.25p
|
3,165.00p
|
0
|
20/09/2024
|
3,229.00p
|
3,193.00p
|
3,169.50p
|
3,184.50p
|
0
|
19/09/2024
|
3,229.00p
|
3,207.50p
|
3,181.50p
|
3,189.50p
|
0
|
18/09/2024
|
3,229.00p
|
3,227.50p
|
3,192.25p
|
3,205.50p
|
0
|
17/09/2024
|
3,229.00p
|
3,227.00p
|
3,207.25p
|
3,219.50p
|
0
|
16/09/2024
|
3,229.00p
|
3,235.25p
|
3,206.50p
|
3,216.50p
|
0
|
13/09/2024
|
3,229.00p
|
3,229.00p
|
3,226.50p
|
3,238.00p
|
12,000
|
12/09/2024
|
3,286.50p
|
3,258.50p
|
3,228.00p
|
3,258.50p
|
0
|
11/09/2024
|
3,286.50p
|
3,273.50p
|
3,238.25p
|
3,258.50p
|
0
|
10/09/2024
|
3,286.50p
|
3,248.75p
|
3,220.25p
|
3,242.50p
|
0
|
09/09/2024
|
3,286.50p
|
3,235.25p
|
3,215.00p
|
3,233.50p
|
0
|
06/09/2024
|
3,286.50p
|
3,226.25p
|
3,188.00p
|
3,217.50p
|
0
|
05/09/2024
|
3,286.50p
|
3,210.00p
|
3,193.75p
|
3,203.50p
|
0
|
04/09/2024
|
3,286.50p
|
3,211.75p
|
3,187.75p
|
3,199.50p
|
0
|
03/09/2024
|
3,286.50p
|
3,212.00p
|
3,179.50p
|
3,202.50p
|
0
|
02/09/2024
|
3,286.50p
|
3,191.50p
|
3,170.00p
|
3,186.50p
|
0
|
30/08/2024
|
3,286.50p
|
3,194.25p
|
3,167.50p
|
3,186.50p
|
0
|
29/08/2024
|
3,286.50p
|
3,193.00p
|
3,166.50p
|
3,180.50p
|
0
|
28/08/2024
|
3,286.50p
|
3,185.75p
|
3,157.50p
|
3,165.50p
|
0
|
27/08/2024
|
3,286.50p
|
3,181.75p
|
3,160.50p
|
3,165.50p
|
0
|
26/08/2024
|
3,286.50p
|
3,211.00p
|
3,180.00p
|
3,193.50p
|
0
|
23/08/2024
|
3,286.50p
|
3,211.00p
|
3,180.00p
|
3,193.50p
|
0
|
22/08/2024
|
3,286.50p
|
3,211.00p
|
3,180.00p
|
3,193.50p
|
0
|
21/08/2024
|
3,286.50p
|
3,221.00p
|
3,197.25p
|
3,205.50p
|
0
|
20/08/2024
|
3,286.50p
|
3,220.75p
|
3,202.50p
|
3,211.50p
|
0
|
19/08/2024
|
3,286.50p
|
3,229.25p
|
3,207.50p
|
3,213.00p
|
0
|
16/08/2024
|
3,286.50p
|
3,242.25p
|
3,225.50p
|
3,226.50p
|
0
|
15/08/2024
|
3,286.50p
|
3,262.50p
|
3,234.00p
|
3,236.50p
|
0
|
14/08/2024
|
3,286.50p
|
3,268.00p
|
3,244.75p
|
3,261.50p
|
0
|
13/08/2024
|
3,286.50p
|
3,276.75p
|
3,250.75p
|
3,259.00p
|
0
|
12/08/2024
|
3,286.50p
|
3,266.50p
|
3,252.75p
|
3,259.50p
|
0
|
09/08/2024
|
3,286.50p
|
3,274.25p
|
3,253.50p
|
3,261.00p
|
0
|
08/08/2024
|
3,286.50p
|
3,295.25p
|
3,258.25p
|
3,265.50p
|
0
|
07/08/2024
|
3,286.50p
|
3,290.00p
|
3,266.75p
|
3,270.50p
|
0
|
06/08/2024
|
3,183.50p
|
3,307.25p
|
3,183.50p
|
3,286.50p
|
0
|
05/08/2024
|
3,183.50p
|
3,308.00p
|
3,270.50p
|
3,280.50p
|
0
|
02/08/2024
|
3,183.50p
|
3,285.50p
|
3,245.50p
|
3,270.50p
|
0
|
01/08/2024
|
3,183.50p
|
3,255.25p
|
3,207.50p
|
3,245.50p
|
0
|
31/07/2024
|
3,183.50p
|
3,219.00p
|
3,191.25p
|
3,207.50p
|
0
|
30/07/2024
|
3,183.50p
|
3,211.00p
|
3,186.25p
|
3,203.00p
|
0
|
29/07/2024
|
3,183.50p
|
3,211.00p
|
3,187.50p
|
3,194.50p
|
0
|
26/07/2024
|
3,183.50p
|
3,192.00p
|
3,183.50p
|
3,182.00p
|
36,094
|
25/07/2024
|
3,149.00p
|
3,195.50p
|
3,166.75p
|
3,182.00p
|
0
|
24/07/2024
|
3,149.00p
|
3,189.25p
|
3,154.75p
|
3,172.50p
|
0
|
23/07/2024
|
3,149.00p
|
3,173.25p
|
3,160.25p
|
3,168.75p
|
0
|
22/07/2024
|
3,149.00p
|
3,168.00p
|
3,159.00p
|
3,163.75p
|
0
|
19/07/2024
|
3,149.00p
|
3,173.50p
|
3,160.75p
|
3,165.00p
|
0
|
18/07/2024
|
3,149.00p
|
3,166.50p
|
3,146.00p
|
3,161.50p
|
0
|
17/07/2024
|
3,149.00p
|
3,150.00p
|
3,149.00p
|
3,150.00p
|
3,006
|
16/07/2024
|
3,199.00p
|
3,170.50p
|
3,148.00p
|
3,160.50p
|
0
|
15/07/2024
|
3,199.00p
|
3,157.25p
|
3,145.25p
|
3,151.75p
|
0
|
12/07/2024
|
3,199.00p
|
3,168.25p
|
3,139.00p
|
3,148.75p
|
0
|
11/07/2024
|
3,199.00p
|
3,175.50p
|
3,150.75p
|
3,168.25p
|
0
|
10/07/2024
|
3,199.00p
|
3,185.25p
|
3,160.50p
|
3,167.00p
|
0
|
09/07/2024
|
3,199.00p
|
3,180.75p
|
3,168.75p
|
3,177.25p
|
0
|
08/07/2024
|
3,199.00p
|
3,177.50p
|
3,164.25p
|
3,168.75p
|
0
|
05/07/2024
|
3,199.00p
|
3,191.75p
|
3,155.00p
|
3,177.50p
|
0
|
04/07/2024
|
3,199.00p
|
3,192.00p
|
3,166.00p
|
3,172.50p
|
0
|
03/07/2024
|
3,199.00p
|
3,199.00p
|
3,161.25p
|
3,174.25p
|
0
|
02/07/2024
|
3,199.00p
|
3,204.75p
|
3,168.75p
|
3,185.25p
|
0
|
01/07/2024
|
3,199.00p
|
3,203.25p
|
3,161.25p
|
3,185.75p
|
0
|
28/06/2024
|
3,199.00p
|
3,221.00p
|
3,191.25p
|
3,203.25p
|
0
|
27/06/2024
|
3,199.00p
|
3,209.50p
|
3,189.00p
|
3,204.50p
|
0
|
26/06/2024
|
3,199.00p
|
3,212.00p
|
3,190.50p
|
3,204.25p
|
0
|
25/06/2024
|
3,199.00p
|
3,205.25p
|
3,192.00p
|
3,198.25p
|
0
|
24/06/2024
|
3,199.00p
|
3,211.00p
|
3,192.00p
|
3,192.75p
|
0
|
21/06/2024
|
3,199.00p
|
3,220.50p
|
3,196.00p
|
3,208.75p
|
0
|
20/06/2024
|
3,199.00p
|
3,212.50p
|
3,177.75p
|
3,196.00p
|
0
|
19/06/2024
|
3,199.00p
|
3,197.75p
|
3,178.00p
|
3,188.00p
|
0
|
18/06/2024
|
3,199.00p
|
3,204.75p
|
3,175.50p
|
3,195.75p
|
0
|
17/06/2024
|
3,199.00p
|
3,199.00p
|
3,189.50p
|
3,189.50p
|
33,006
|
14/06/2024
|
3,196.00p
|
3,200.00p
|
3,196.00p
|
3,200.00p
|
3,006
|
13/06/2024
|
3,150.50p
|
3,181.00p
|
3,152.00p
|
3,177.50p
|
0
|
12/06/2024
|
3,150.50p
|
3,173.50p
|
3,139.25p
|
3,155.50p
|
0
|
11/06/2024
|
3,150.50p
|
3,162.75p
|
3,152.00p
|
3,157.75p
|
0
|
10/06/2024
|
3,150.50p
|
3,163.00p
|
3,148.50p
|
3,153.50p
|
0
|
07/06/2024
|
3,150.50p
|
3,167.00p
|
3,147.25p
|
3,158.50p
|
0
|
06/06/2024
|
3,150.50p
|
3,171.25p
|
3,146.50p
|
3,161.00p
|
0
|
05/06/2024
|
3,150.50p
|
3,168.00p
|
3,146.00p
|
3,164.00p
|
0
|
04/06/2024
|
3,150.50p
|
3,152.00p
|
3,150.50p
|
3,152.00p
|
3,006
|
03/06/2024
|
3,150.00p
|
3,162.75p
|
3,127.75p
|
3,142.00p
|
0
|
31/05/2024
|
3,150.00p
|
3,147.25p
|
3,130.50p
|
3,144.75p
|
0
|
30/05/2024
|
3,150.00p
|
3,146.50p
|
3,124.00p
|
3,134.00p
|
0
|
29/05/2024
|
3,150.00p
|
3,137.00p
|
3,115.50p
|
3,131.25p
|
0
|
28/05/2024
|
3,150.00p
|
3,143.25p
|
3,120.00p
|
3,129.75p
|
0
|
27/05/2024
|
3,150.00p
|
3,150.00p
|
3,137.00p
|
3,137.00p
|
24,052
|