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Invesco Markets II Us Treasury Bond Ucits Etf Acc

(TRAG)
Sector: n/a
3,320.25p
-2.75p -0.08
Last updated: 13:04:05

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 3,229.00p 3,341.25p 3,296.75p 3,302.25p 0
21/11/2024 3,229.00p 3,311.75p 3,282.75p 3,302.25p 0
20/11/2024 3,229.00p 3,304.75p 3,217.25p 3,297.00p 0
19/11/2024 3,229.00p 3,329.25p 3,246.25p 3,287.50p 0
18/11/2024 3,229.00p 3,329.25p 3,272.00p 3,283.25p 0
15/11/2024 3,229.00p 3,291.75p 3,268.75p 3,275.00p 0
14/11/2024 3,229.00p 3,288.75p 3,264.50p 3,275.00p 0
13/11/2024 3,229.00p 3,278.50p 3,256.75p 3,268.75p 0
12/11/2024 3,229.00p 3,297.25p 3,220.50p 3,266.00p 0
11/11/2024 3,229.00p 3,277.75p 3,230.25p 3,242.50p 0
08/11/2024 3,229.00p 3,268.25p 3,211.50p 3,235.50p 0
07/11/2024 3,229.00p 3,229.25p 3,203.75p 3,211.50p 0
06/11/2024 3,229.00p 3,273.25p 3,181.00p 3,220.00p 0
05/11/2024 3,229.00p 3,205.75p 3,204.70p 3,205.75p 32
04/11/2024 3,229.00p 3,229.00p 3,228.00p 3,228.00p 98
01/11/2024 3,240.00p 3,240.00p 3,220.25p 3,220.25p 1,702
31/10/2024 3,222.00p 3,252.75p 3,209.00p 3,248.75p 0
30/10/2024 3,222.00p 3,243.25p 3,208.25p 3,221.50p 0
29/10/2024 3,222.00p 3,220.00p 3,208.25p 3,208.25p 3
28/10/2024 3,222.00p 3,226.00p 3,216.75p 3,216.75p 92
25/10/2024 3,222.00p 3,249.50p 3,221.75p 3,232.25p 0
24/10/2024 3,222.00p 3,248.75p 3,217.00p 3,236.75p 0
23/10/2024 3,222.00p 3,240.50p 3,222.75p 3,236.75p 0
22/10/2024 3,222.00p 3,244.50p 3,213.25p 3,230.25p 0
21/10/2024 3,222.00p 3,247.00p 3,225.25p 3,233.75p 0
18/10/2024 3,222.00p 3,249.75p 3,214.25p 3,237.75p 0
17/10/2024 3,222.00p 3,266.75p 3,232.75p 3,242.75p 0
16/10/2024 3,222.00p 3,271.25p 3,229.00p 3,261.00p 0
15/10/2024 3,222.00p 3,237.75p 3,216.75p 3,229.00p 0
14/10/2024 3,222.00p 3,223.00p 3,221.50p 3,223.00p 102
11/10/2024 3,230.50p 3,274.00p 3,195.25p 3,225.75p 0
10/10/2024 3,230.50p 3,244.25p 3,218.75p 3,233.50p 0
09/10/2024 3,230.50p 3,232.00p 3,227.00p 3,227.00p 1,708
08/10/2024 3,227.00p 3,240.50p 3,216.00p 3,230.25p 0
07/10/2024 3,227.00p 3,231.00p 3,227.00p 3,231.00p 98
04/10/2024 3,228.00p 3,282.75p 3,208.00p 3,239.00p 0
03/10/2024 3,228.00p 3,296.00p 3,223.50p 3,262.75p 0
02/10/2024 3,228.00p 3,239.75p 3,215.50p 3,228.50p 0
01/10/2024 3,228.00p 3,240.00p 3,228.00p 3,240.00p 28
30/09/2024 3,211.50p 3,210.50p 3,198.50p 3,198.50p 3
27/09/2024 3,211.50p 3,201.50p 3,199.93p 3,201.50p 93
26/09/2024 3,211.50p 3,218.00p 3,184.50p 3,193.50p 0
25/09/2024 3,211.50p 3,211.50p 3,209.50p 3,209.50p 166
24/09/2024 3,251.00p 3,222.50p 3,185.75p 3,209.00p 0
23/09/2024 3,251.00p 3,247.50p 3,200.50p 3,209.50p 0
20/09/2024 3,251.00p 3,237.25p 3,220.25p 3,231.75p 0
19/09/2024 3,251.00p 3,260.00p 3,225.00p 3,237.00p 0
18/09/2024 3,251.00p 3,277.50p 3,239.25p 3,260.00p 0
17/09/2024 3,251.00p 3,317.25p 3,261.50p 3,277.50p 0
16/09/2024 3,251.00p 3,289.00p 3,256.00p 3,272.00p 0
13/09/2024 3,251.00p 3,293.50p 3,268.00p 3,290.50p 0
12/09/2024 3,251.00p 3,313.00p 3,279.75p 3,290.50p 0
11/09/2024 3,251.00p 3,321.50p 3,292.75p 3,313.00p 0
10/09/2024 3,251.00p 3,298.25p 3,266.50p 3,297.50p 0
09/09/2024 3,251.00p 3,285.00p 3,266.00p 3,285.00p 0
06/09/2024 3,251.00p 3,297.00p 3,210.00p 3,272.50p 0
05/09/2024 3,251.00p 3,267.50p 3,236.00p 3,253.50p 0
04/09/2024 3,251.00p 3,251.00p 3,246.75p 3,246.75p 6
03/09/2024 3,335.00p 3,251.50p 3,219.00p 3,248.25p 0
02/09/2024 3,335.00p 3,262.00p 3,177.00p 3,230.75p 0
30/08/2024 3,335.00p 3,235.75p 3,216.25p 3,230.75p 0
29/08/2024 3,335.00p 3,238.50p 3,224.00p 3,224.00p 3
28/08/2024 3,335.00p 3,225.00p 3,208.00p 3,224.25p 0
27/08/2024 3,335.00p 3,229.25p 3,198.50p 3,210.25p 0
26/08/2024 3,335.00p 3,282.75p 3,197.25p 3,241.00p 0
23/08/2024 3,335.00p 3,282.75p 3,197.25p 3,241.00p 0
22/08/2024 3,335.00p 3,282.75p 3,197.25p 3,241.00p 0
21/08/2024 3,335.00p 3,266.22p 3,256.75p 3,256.75p 30
20/08/2024 3,335.00p 3,269.00p 3,252.50p 3,262.50p 0
19/08/2024 3,335.00p 3,278.50p 3,252.25p 3,263.50p 0
16/08/2024 3,335.00p 3,292.00p 3,265.00p 3,274.50p 0
15/08/2024 3,335.00p 3,312.75p 3,278.75p 3,281.75p 0
14/08/2024 3,335.00p 3,308.50p 3,294.00p 3,308.00p 0
13/08/2024 3,335.00p 3,316.25p 3,289.75p 3,303.25p 0
12/08/2024 3,335.00p 3,351.00p 3,259.25p 3,302.25p 0
09/08/2024 3,335.00p 3,362.25p 3,261.00p 3,303.25p 0
08/08/2024 3,335.00p 3,337.75p 3,296.75p 3,304.50p 0
07/08/2024 3,335.00p 3,335.00p 3,311.25p 3,313.50p 0
06/08/2024 3,241.50p 3,350.00p 3,241.50p 3,335.00p 0
05/08/2024 3,241.50p 3,375.50p 3,298.50p 3,332.25p 0
02/08/2024 3,241.50p 3,349.00p 3,257.75p 3,316.75p 0
01/08/2024 3,241.50p 3,292.75p 3,247.50p 3,285.25p 0
31/07/2024 3,241.50p 3,264.50p 3,231.00p 3,247.50p 0
30/07/2024 3,241.50p 3,244.25p 3,224.75p 3,237.00p 0
29/07/2024 3,241.50p 3,235.00p 3,229.75p 3,229.75p 3
26/07/2024 3,241.50p 3,226.50p 3,203.50p 3,215.25p 0
25/07/2024 3,241.50p 3,226.75p 3,200.25p 3,215.25p 0
24/07/2024 3,241.50p 3,223.50p 3,188.50p 3,204.50p 0
23/07/2024 3,241.50p 3,209.50p 3,192.25p 3,203.75p 0
22/07/2024 3,241.50p 3,206.25p 3,196.50p 3,199.25p 0
19/07/2024 3,241.50p 3,254.50p 3,165.75p 3,201.25p 0
18/07/2024 3,241.50p 3,242.00p 3,180.50p 3,200.25p 0
17/07/2024 3,241.50p 3,198.50p 3,172.25p 3,189.50p 0
16/07/2024 3,241.50p 3,208.75p 3,186.50p 3,198.50p 0
15/07/2024 3,241.50p 3,196.25p 3,174.25p 3,186.50p 0
12/07/2024 3,241.50p 3,207.25p 3,184.75p 3,186.50p 0
11/07/2024 3,241.50p 3,253.50p 3,191.75p 3,207.25p 0
10/07/2024 3,241.50p 3,264.25p 3,176.25p 3,202.50p 0
09/07/2024 3,241.50p 3,223.00p 3,205.00p 3,211.75p 0
08/07/2024 3,241.50p 3,217.25p 3,196.75p 3,205.50p 0
05/07/2024 3,241.50p 3,222.25p 3,196.75p 3,214.25p 0
04/07/2024 3,241.50p 3,221.25p 3,197.75p 3,206.75p 0
03/07/2024 3,241.50p 3,231.75p 3,196.50p 3,210.75p 0
02/07/2024 3,241.50p 3,237.75p 3,201.50p 3,214.75p 0
01/07/2024 3,241.50p 3,244.50p 3,196.25p 3,218.00p 0
28/06/2024 3,241.50p 3,290.00p 3,206.25p 3,250.00p 0
27/06/2024 3,241.50p 3,250.00p 3,241.93p 3,250.00p 12
26/06/2024 3,241.50p 3,257.50p 3,236.75p 3,249.25p 0
25/06/2024 3,241.50p 3,262.25p 3,239.25p 3,246.50p 0
24/06/2024 3,241.50p 3,262.50p 3,239.00p 3,239.25p 0
21/06/2024 3,241.50p 3,299.00p 3,209.00p 3,255.25p 0
20/06/2024 3,241.50p 3,255.00p 3,229.50p 3,243.25p 0
19/06/2024 3,241.50p 3,280.00p 3,205.00p 3,237.50p 0
18/06/2024 3,241.50p 3,250.75p 3,223.25p 3,243.00p 0
17/06/2024 3,241.50p 3,249.00p 3,233.75p 3,233.75p 306
14/06/2024 3,109.50p 3,273.00p 3,220.75p 3,248.75p 0
13/06/2024 3,109.50p 3,221.25p 3,195.25p 3,220.75p 0
12/06/2024 3,109.50p 3,212.00p 3,185.00p 3,198.50p 0
11/06/2024 3,109.50p 3,201.25p 3,189.50p 3,195.75p 0
10/06/2024 3,109.50p 3,256.50p 3,129.00p 3,191.50p 0
07/06/2024 3,109.50p 3,216.50p 3,186.50p 3,200.25p 0
06/06/2024 3,109.50p 3,268.00p 3,160.75p 3,206.50p 0
05/06/2024 3,109.50p 3,212.00p 3,185.50p 3,209.25p 0
04/06/2024 3,109.50p 3,204.50p 3,175.75p 3,194.00p 0
03/06/2024 3,109.50p 3,202.25p 3,169.00p 3,181.50p 0
31/05/2024 3,109.50p 3,184.25p 3,164.00p 3,181.00p 0
30/05/2024 3,109.50p 3,179.00p 3,157.75p 3,168.25p 0
29/05/2024 3,109.50p 3,170.25p 3,151.75p 3,162.50p 0
28/05/2024 3,109.50p 3,185.25p 3,158.50p 3,166.75p 0
27/05/2024 3,109.50p 3,192.25p 3,173.50p 3,177.25p 0

Market data

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