Invesco Markets II Ivz US Treasury Bd 3-7 Yr Ucits ETF Acc
(TR7X)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
3,282.00p
|
3,400.75p
|
3,375.00p
|
3,384.50p
|
0
|
16/01/2025
|
3,282.00p
|
3,384.50p
|
3,364.00p
|
3,364.00p
|
0
|
15/01/2025
|
3,282.00p
|
3,383.50p
|
3,341.00p
|
3,364.00p
|
0
|
14/01/2025
|
3,282.00p
|
3,374.50p
|
3,346.00p
|
3,357.00p
|
0
|
13/01/2025
|
3,282.00p
|
3,381.00p
|
3,352.00p
|
3,363.00p
|
0
|
10/01/2025
|
3,282.00p
|
3,362.00p
|
3,335.75p
|
3,360.50p
|
0
|
09/01/2025
|
3,282.00p
|
3,363.50p
|
3,332.50p
|
3,352.00p
|
0
|
08/01/2025
|
3,282.00p
|
3,341.50p
|
3,291.50p
|
3,332.50p
|
0
|
07/01/2025
|
3,282.00p
|
3,294.00p
|
3,275.25p
|
3,291.50p
|
0
|
06/01/2025
|
3,282.00p
|
3,323.50p
|
3,279.00p
|
3,290.50p
|
0
|
03/01/2025
|
3,282.00p
|
3,343.75p
|
3,313.50p
|
3,323.50p
|
0
|
02/01/2025
|
3,282.00p
|
3,346.75p
|
3,289.00p
|
3,335.50p
|
0
|
01/01/2025
|
3,282.00p
|
3,298.00p
|
3,286.50p
|
3,293.50p
|
0
|
31/12/2024
|
3,282.00p
|
3,298.00p
|
3,286.50p
|
3,293.50p
|
0
|
30/12/2024
|
3,282.00p
|
3,298.00p
|
3,265.00p
|
3,296.50p
|
0
|
27/12/2024
|
3,282.00p
|
3,291.50p
|
3,259.00p
|
3,268.00p
|
0
|
26/12/2024
|
3,282.00p
|
3,286.25p
|
3,264.00p
|
3,275.50p
|
0
|
25/12/2024
|
3,282.00p
|
3,286.25p
|
3,264.00p
|
3,275.50p
|
0
|
24/12/2024
|
3,282.00p
|
3,286.25p
|
3,264.00p
|
3,275.50p
|
0
|
23/12/2024
|
3,282.00p
|
3,292.50p
|
3,272.00p
|
3,285.50p
|
0
|
20/12/2024
|
3,282.00p
|
3,298.50p
|
3,267.50p
|
3,279.00p
|
0
|
19/12/2024
|
3,282.00p
|
3,284.75p
|
3,248.25p
|
3,278.00p
|
0
|
18/12/2024
|
3,282.00p
|
3,270.00p
|
3,247.75p
|
3,262.00p
|
0
|
17/12/2024
|
3,282.00p
|
3,264.50p
|
3,246.00p
|
3,257.00p
|
0
|
16/12/2024
|
3,282.00p
|
3,286.00p
|
3,249.00p
|
3,259.00p
|
0
|
13/12/2024
|
3,282.00p
|
3,295.50p
|
3,269.00p
|
3,279.50p
|
0
|
12/12/2024
|
3,282.00p
|
3,280.75p
|
3,250.50p
|
3,272.00p
|
0
|
11/12/2024
|
3,282.00p
|
3,278.00p
|
3,253.25p
|
3,264.50p
|
0
|
10/12/2024
|
3,282.00p
|
3,278.25p
|
3,254.00p
|
3,265.00p
|
0
|
09/12/2024
|
3,282.00p
|
3,279.25p
|
3,249.50p
|
3,258.00p
|
0
|
06/12/2024
|
3,282.00p
|
3,286.25p
|
3,252.50p
|
3,270.50p
|
0
|
05/12/2024
|
3,282.00p
|
3,277.50p
|
3,253.00p
|
3,261.50p
|
0
|
04/12/2024
|
3,282.00p
|
3,288.50p
|
3,262.75p
|
3,273.50p
|
0
|
03/12/2024
|
3,282.00p
|
3,296.75p
|
3,268.00p
|
3,281.50p
|
0
|
02/12/2024
|
3,282.00p
|
3,299.50p
|
3,265.00p
|
3,289.50p
|
0
|
29/11/2024
|
3,282.00p
|
3,287.75p
|
3,263.00p
|
3,271.50p
|
0
|
28/11/2024
|
3,282.00p
|
3,282.00p
|
3,275.00p
|
3,275.00p
|
53
|
27/11/2024
|
3,292.00p
|
3,292.00p
|
3,274.50p
|
3,274.50p
|
16
|
26/11/2024
|
3,297.50p
|
3,307.50p
|
3,280.00p
|
3,295.50p
|
0
|
25/11/2024
|
3,297.50p
|
3,304.25p
|
3,274.75p
|
3,292.50p
|
0
|
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
|