Invesco Markets II Us Treasury Bond Ucits Etf Acc
(TRAG)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
3,310.50p
|
3,407.37p
|
3,404.75p
|
3,404.75p
|
43
|
|
16/01/2025
|
3,310.50p
|
3,438.25p
|
3,348.50p
|
3,381.50p
|
0
|
|
15/01/2025
|
3,310.50p
|
3,421.25p
|
3,323.75p
|
3,381.50p
|
0
|
|
14/01/2025
|
3,310.50p
|
3,428.25p
|
3,321.75p
|
3,371.25p
|
0
|
|
13/01/2025
|
3,310.50p
|
3,433.75p
|
3,350.00p
|
3,378.25p
|
0
|
|
10/01/2025
|
3,310.50p
|
3,415.75p
|
3,318.50p
|
3,375.00p
|
0
|
|
09/01/2025
|
3,310.50p
|
3,414.75p
|
3,320.50p
|
3,366.50p
|
0
|
|
08/01/2025
|
3,310.50p
|
3,389.50p
|
3,284.50p
|
3,344.50p
|
0
|
|
07/01/2025
|
3,310.50p
|
3,348.75p
|
3,260.25p
|
3,305.00p
|
0
|
|
06/01/2025
|
3,310.50p
|
3,310.50p
|
3,309.50p
|
3,309.50p
|
26
|
|
03/01/2025
|
3,229.00p
|
3,394.75p
|
3,321.00p
|
3,344.00p
|
0
|
|
02/01/2025
|
3,229.00p
|
3,399.75p
|
3,283.75p
|
3,356.00p
|
0
|
|
01/01/2025
|
3,229.00p
|
3,322.00p
|
3,310.50p
|
3,316.75p
|
0
|
|
31/12/2024
|
3,229.00p
|
3,322.00p
|
3,310.50p
|
3,316.75p
|
0
|
|
30/12/2024
|
3,229.00p
|
3,318.25p
|
3,299.00p
|
3,318.25p
|
3
|
|
27/12/2024
|
3,229.00p
|
3,323.50p
|
3,281.00p
|
3,289.50p
|
0
|
|
26/12/2024
|
3,229.00p
|
3,313.50p
|
3,286.25p
|
3,297.25p
|
0
|
|
25/12/2024
|
3,229.00p
|
3,313.50p
|
3,286.25p
|
3,297.25p
|
0
|
|
24/12/2024
|
3,229.00p
|
3,313.50p
|
3,286.25p
|
3,297.25p
|
0
|
|
23/12/2024
|
3,229.00p
|
3,316.00p
|
3,297.00p
|
3,310.75p
|
0
|
|
20/12/2024
|
3,229.00p
|
3,324.50p
|
3,294.50p
|
3,305.75p
|
0
|
|
19/12/2024
|
3,229.00p
|
3,309.25p
|
3,275.75p
|
3,303.25p
|
0
|
|
18/12/2024
|
3,229.00p
|
3,300.50p
|
3,278.50p
|
3,293.00p
|
0
|
|
17/12/2024
|
3,229.00p
|
3,298.75p
|
3,278.75p
|
3,289.75p
|
0
|
|
16/12/2024
|
3,229.00p
|
3,316.50p
|
3,278.50p
|
3,288.50p
|
0
|
|
13/12/2024
|
3,229.00p
|
3,357.75p
|
3,274.00p
|
3,310.75p
|
0
|
|
12/12/2024
|
3,229.00p
|
3,351.50p
|
3,265.00p
|
3,307.00p
|
0
|
|
11/12/2024
|
3,229.00p
|
3,349.00p
|
3,287.50p
|
3,303.00p
|
0
|
|
10/12/2024
|
3,229.00p
|
3,319.50p
|
3,296.00p
|
3,305.50p
|
0
|
|
09/12/2024
|
3,229.00p
|
3,325.00p
|
3,293.75p
|
3,301.75p
|
0
|
|
06/12/2024
|
3,229.00p
|
3,330.50p
|
3,289.75p
|
3,316.75p
|
0
|
|
05/12/2024
|
3,229.00p
|
3,347.25p
|
3,281.00p
|
3,309.25p
|
0
|
|
04/12/2024
|
3,229.00p
|
3,344.75p
|
3,277.25p
|
3,318.25p
|
0
|
|
03/12/2024
|
3,229.00p
|
3,370.25p
|
3,277.25p
|
3,326.50p
|
0
|
|
02/12/2024
|
3,229.00p
|
3,341.00p
|
3,309.50p
|
3,336.00p
|
0
|
|
29/11/2024
|
3,229.00p
|
3,318.00p
|
3,314.25p
|
3,314.25p
|
23
|
|
28/11/2024
|
3,229.00p
|
3,364.50p
|
3,272.25p
|
3,316.50p
|
0
|
|
27/11/2024
|
3,229.00p
|
3,373.75p
|
3,289.75p
|
3,315.50p
|
0
|
|
26/11/2024
|
3,229.00p
|
3,346.25p
|
3,321.75p
|
3,334.75p
|
0
|
|
25/11/2024
|
3,229.00p
|
3,336.50p
|
3,313.75p
|
3,332.75p
|
0
|
|
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
|