Invesco Markets II Us Treasury Bond Ucits Etf Acc
(TRAG)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/05/2024
|
3,109.50p
|
3,192.25p
|
3,173.50p
|
3,177.25p
|
0
|
23/05/2024
|
3,109.50p
|
3,204.25p
|
3,176.00p
|
3,182.50p
|
0
|
22/05/2024
|
3,109.50p
|
3,194.50p
|
3,173.75p
|
3,190.50p
|
0
|
21/05/2024
|
3,109.50p
|
3,202.50p
|
3,177.25p
|
3,193.50p
|
0
|
20/05/2024
|
3,109.50p
|
3,199.25p
|
3,189.00p
|
3,190.75p
|
0
|
17/05/2024
|
3,109.50p
|
3,216.25p
|
3,186.00p
|
3,197.00p
|
0
|
16/05/2024
|
3,109.50p
|
3,228.00p
|
3,207.00p
|
3,213.75p
|
0
|
15/05/2024
|
3,109.50p
|
3,227.75p
|
3,206.50p
|
3,213.75p
|
0
|
14/05/2024
|
3,109.50p
|
3,237.50p
|
3,202.00p
|
3,215.25p
|
0
|
13/05/2024
|
3,109.50p
|
3,228.75p
|
3,215.75p
|
3,219.00p
|
0
|
10/05/2024
|
3,109.50p
|
3,242.25p
|
3,204.75p
|
3,226.00p
|
0
|