Invesco Markets II Us Treasury Bond Ucits Etf Acc
(TRAG)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
3,201.00p
|
3,199.75p
|
3,184.50p
|
3,197.00p
|
0
|
|
15/05/2025
|
3,201.00p
|
3,189.25p
|
3,171.00p
|
3,187.50p
|
0
|
|
14/05/2025
|
3,201.00p
|
3,173.75p
|
3,172.00p
|
3,173.75p
|
5
|
|
13/05/2025
|
3,201.00p
|
3,242.75p
|
3,181.25p
|
3,184.75p
|
0
|
|
12/05/2025
|
3,201.00p
|
3,207.75p
|
3,192.06p
|
3,207.75p
|
31
|
|
09/05/2025
|
3,201.00p
|
3,210.75p
|
3,196.50p
|
3,199.75p
|
0
|
|
08/05/2025
|
3,201.00p
|
3,222.25p
|
3,196.50p
|
3,204.00p
|
0
|
|
07/05/2025
|
3,201.00p
|
3,201.25p
|
3,182.25p
|
3,200.25p
|
0
|
|
06/05/2025
|
3,201.00p
|
3,234.75p
|
3,144.75p
|
3,182.25p
|
0
|
|
05/05/2025
|
3,201.00p
|
3,223.60p
|
3,207.00p
|
3,207.00p
|
155
|
|
02/05/2025
|
3,201.00p
|
3,223.60p
|
3,207.00p
|
3,207.00p
|
155
|
|
01/05/2025
|
3,201.00p
|
3,236.38p
|
3,226.75p
|
3,226.75p
|
27
|
|
30/04/2025
|
3,201.00p
|
3,252.00p
|
3,171.75p
|
3,225.00p
|
0
|
|
29/04/2025
|
3,201.00p
|
3,239.50p
|
3,158.75p
|
3,203.75p
|
0
|
|
28/04/2025
|
3,201.00p
|
3,219.00p
|
3,196.75p
|
3,196.75p
|
14
|
|
25/04/2025
|
3,308.00p
|
3,208.00p
|
3,202.50p
|
3,208.00p
|
2
|
|
24/04/2025
|
3,308.00p
|
3,249.75p
|
3,191.50p
|
3,200.75p
|
0
|
|
23/04/2025
|
3,308.00p
|
3,237.75p
|
3,167.25p
|
3,202.75p
|
0
|
|
22/04/2025
|
3,308.00p
|
3,212.00p
|
3,153.50p
|
3,169.00p
|
0
|
|
21/04/2025
|
3,308.00p
|
3,264.50p
|
3,178.50p
|
3,212.00p
|
0
|
|
18/04/2025
|
3,308.00p
|
3,264.50p
|
3,178.50p
|
3,212.00p
|
0
|
|
17/04/2025
|
3,308.00p
|
3,264.50p
|
3,178.50p
|
3,212.00p
|
0
|
|
16/04/2025
|
3,308.00p
|
3,247.50p
|
3,165.75p
|
3,214.50p
|
0
|
|
15/04/2025
|
3,308.00p
|
3,249.00p
|
3,165.00p
|
3,210.50p
|
0
|
|
14/04/2025
|
3,308.00p
|
3,248.75p
|
3,157.50p
|
3,210.50p
|
0
|
|
11/04/2025
|
3,308.00p
|
3,308.00p
|
3,178.75p
|
3,220.75p
|
0
|
|
10/04/2025
|
3,308.00p
|
3,347.00p
|
3,235.75p
|
3,275.50p
|
0
|
|
09/04/2025
|
3,308.00p
|
3,355.75p
|
3,252.50p
|
3,311.50p
|
0
|
|
08/04/2025
|
3,308.00p
|
3,403.75p
|
3,299.25p
|
3,350.00p
|
0
|
|
07/04/2025
|
3,308.00p
|
3,419.50p
|
3,312.50p
|
3,375.75p
|
0
|
|
04/04/2025
|
3,308.00p
|
3,398.75p
|
3,286.50p
|
3,354.00p
|
0
|
|
03/04/2025
|
3,308.00p
|
3,308.50p
|
3,260.00p
|
3,286.50p
|
0
|
|
02/04/2025
|
3,308.00p
|
3,322.50p
|
3,298.50p
|
3,299.75p
|
0
|
|
01/04/2025
|
3,308.00p
|
3,313.50p
|
3,307.00p
|
3,313.50p
|
5,524
|
|
31/03/2025
|
3,284.50p
|
3,311.75p
|
3,289.00p
|
3,304.25p
|
0
|
|
28/03/2025
|
3,284.50p
|
3,289.00p
|
3,284.50p
|
3,289.00p
|
1,184
|
|
27/03/2025
|
3,281.00p
|
3,291.25p
|
3,259.50p
|
3,267.75p
|
0
|
|
26/03/2025
|
3,281.00p
|
3,299.25p
|
3,282.00p
|
3,288.25p
|
0
|
|
25/03/2025
|
3,281.00p
|
3,327.25p
|
3,231.25p
|
3,278.50p
|
0
|
|
24/03/2025
|
3,281.00p
|
3,327.00p
|
3,244.50p
|
3,287.50p
|
0
|
|
21/03/2025
|
3,281.00p
|
3,347.75p
|
3,262.25p
|
3,299.25p
|
0
|
|
20/03/2025
|
3,281.00p
|
3,342.50p
|
3,248.75p
|
3,289.00p
|
0
|
|
19/03/2025
|
3,281.00p
|
3,316.75p
|
3,241.00p
|
3,271.25p
|
0
|
|
18/03/2025
|
3,281.00p
|
3,318.00p
|
3,256.25p
|
3,266.75p
|
0
|
|
17/03/2025
|
3,281.00p
|
3,315.75p
|
3,228.75p
|
3,275.00p
|
0
|
|
14/03/2025
|
3,281.00p
|
3,319.25p
|
3,238.25p
|
3,287.00p
|
0
|
|
13/03/2025
|
3,281.00p
|
3,281.00p
|
3,273.17p
|
3,279.00p
|
1,019
|
|
12/03/2025
|
3,359.50p
|
3,331.25p
|
3,228.75p
|
3,268.50p
|
0
|
|
11/03/2025
|
3,359.50p
|
3,336.75p
|
3,282.25p
|
3,287.50p
|
0
|
|
10/03/2025
|
3,359.50p
|
3,345.25p
|
3,252.00p
|
3,302.50p
|
0
|
|
07/03/2025
|
3,359.50p
|
3,345.25p
|
3,249.75p
|
3,294.00p
|
0
|
|
06/03/2025
|
3,359.50p
|
3,341.25p
|
3,243.75p
|
3,281.75p
|
0
|
|
05/03/2025
|
3,359.50p
|
3,372.25p
|
3,267.00p
|
3,307.75p
|
0
|
|
04/03/2025
|
3,359.50p
|
3,411.50p
|
3,318.75p
|
3,364.75p
|
0
|
|
03/03/2025
|
3,359.50p
|
3,359.50p
|
3,354.75p
|
3,354.75p
|
9
|
|
28/02/2025
|
3,310.50p
|
3,381.25p
|
3,374.50p
|
3,381.25p
|
7
|
|
27/02/2025
|
3,310.50p
|
3,400.50p
|
3,302.75p
|
3,360.25p
|
0
|
|
26/02/2025
|
3,310.50p
|
3,382.50p
|
3,296.50p
|
3,338.00p
|
0
|
|
25/02/2025
|
3,310.50p
|
3,385.25p
|
3,300.75p
|
3,348.25p
|
0
|
|
24/02/2025
|
3,310.50p
|
3,369.00p
|
3,321.00p
|
3,332.00p
|
0
|
|
21/02/2025
|
3,310.50p
|
3,321.75p
|
3,318.93p
|
3,321.75p
|
104
|
|
20/02/2025
|
3,310.50p
|
3,362.50p
|
3,273.75p
|
3,316.50p
|
0
|
|
19/02/2025
|
3,310.50p
|
3,360.00p
|
3,273.75p
|
3,324.25p
|
0
|
|
18/02/2025
|
3,310.50p
|
3,362.25p
|
3,306.00p
|
3,316.50p
|
0
|
|
17/02/2025
|
3,310.50p
|
3,333.25p
|
3,312.25p
|
3,322.00p
|
0
|
|
14/02/2025
|
3,310.50p
|
3,368.00p
|
3,279.00p
|
3,329.75p
|
0
|
|
13/02/2025
|
3,310.50p
|
3,390.00p
|
3,295.25p
|
3,334.00p
|
0
|
|
12/02/2025
|
3,310.50p
|
3,411.00p
|
3,295.50p
|
3,348.50p
|
0
|
|
11/02/2025
|
3,310.50p
|
3,457.50p
|
3,325.25p
|
3,365.50p
|
0
|
|
10/02/2025
|
3,310.50p
|
3,429.50p
|
3,344.25p
|
3,383.25p
|
0
|
|
07/02/2025
|
3,310.50p
|
3,419.75p
|
3,319.25p
|
3,377.25p
|
0
|
|
06/02/2025
|
3,310.50p
|
3,438.50p
|
3,331.50p
|
3,358.50p
|
0
|
|
05/02/2025
|
3,310.50p
|
3,400.25p
|
3,299.75p
|
3,358.50p
|
0
|
|
04/02/2025
|
3,310.50p
|
3,402.50p
|
3,308.75p
|
3,368.00p
|
0
|
|
03/02/2025
|
3,310.50p
|
3,439.75p
|
3,338.75p
|
3,368.00p
|
0
|
|
31/01/2025
|
3,310.50p
|
3,411.00p
|
3,313.00p
|
3,350.00p
|
0
|
|
30/01/2025
|
3,310.50p
|
3,396.75p
|
3,309.25p
|
3,350.00p
|
0
|
|
29/01/2025
|
3,310.50p
|
3,358.00p
|
3,356.50p
|
3,356.50p
|
2
|
|
28/01/2025
|
3,310.50p
|
3,398.25p
|
3,313.25p
|
3,350.25p
|
0
|
|
27/01/2025
|
3,310.50p
|
3,392.25p
|
3,295.00p
|
3,341.00p
|
0
|
|
24/01/2025
|
3,310.50p
|
3,388.75p
|
3,291.00p
|
3,326.00p
|
0
|
|
23/01/2025
|
3,310.50p
|
3,409.75p
|
3,317.00p
|
3,363.00p
|
0
|
|
22/01/2025
|
3,310.50p
|
3,416.50p
|
3,334.25p
|
3,372.75p
|
0
|
|
21/01/2025
|
3,310.50p
|
3,437.75p
|
3,346.00p
|
3,377.00p
|
0
|
|
20/01/2025
|
3,310.50p
|
3,437.75p
|
3,339.50p
|
3,377.25p
|
0
|
|
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
|