Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS
(TRGB)
Sector: n/a
Historic Prices - up to 10 years
14/07/2025
|
3,315.00p
|
3,317.00p
|
3,311.75p
|
3,311.75p
|
7,197
|
11/07/2025
|
3,319.00p
|
3,323.76p
|
3,317.50p
|
3,317.50p
|
620
|
10/07/2025
|
3,329.50p
|
3,330.00p
|
3,324.53p
|
3,326.75p
|
3,036
|
09/07/2025
|
3,315.50p
|
3,323.56p
|
3,322.02p
|
3,322.25p
|
30
|
08/07/2025
|
3,315.50p
|
3,316.95p
|
3,312.53p
|
3,315.25p
|
2,015
|
07/07/2025
|
3,328.50p
|
3,328.50p
|
3,318.75p
|
3,318.75p
|
518
|
04/07/2025
|
3,329.00p
|
3,333.97p
|
3,328.25p
|
3,328.25p
|
508
|
03/07/2025
|
3,343.50p
|
3,343.50p
|
3,327.47p
|
3,329.50p
|
2,991
|
02/07/2025
|
3,342.00p
|
3,335.98p
|
3,335.75p
|
3,335.75p
|
2
|
01/07/2025
|
3,342.00p
|
3,352.65p
|
3,340.25p
|
3,340.25p
|
48,688
|
30/06/2025
|
3,342.00p
|
3,342.00p
|
3,340.98p
|
3,341.00p
|
901
|
27/06/2025
|
3,336.00p
|
3,339.93p
|
3,336.00p
|
3,337.50p
|
754
|
26/06/2025
|
3,339.50p
|
3,339.50p
|
3,335.04p
|
3,337.25p
|
556
|
25/06/2025
|
3,333.00p
|
3,335.25p
|
3,326.97p
|
3,329.00p
|
567
|
23/06/2025
|
3,313.50p
|
3,330.46p
|
3,313.50p
|
3,329.50p
|
169
|
20/06/2025
|
3,308.00p
|
3,313.50p
|
3,308.00p
|
3,313.50p
|
113
|
19/06/2025
|
3,308.00p
|
3,315.25p
|
3,306.00p
|
3,315.25p
|
186
|
18/06/2025
|
3,304.00p
|
3,320.75p
|
3,320.49p
|
3,320.75p
|
200
|
17/06/2025
|
3,304.00p
|
3,307.00p
|
3,304.00p
|
3,307.00p
|
1,530
|
16/06/2025
|
3,305.50p
|
3,307.25p
|
3,302.10p
|
3,307.25p
|
2,711
|
13/06/2025
|
3,305.50p
|
3,306.25p
|
3,305.50p
|
3,306.25p
|
53
|
12/06/2025
|
3,319.50p
|
3,319.50p
|
3,315.74p
|
3,317.25p
|
4,101
|
11/06/2025
|
3,328.00p
|
3,339.00p
|
3,324.64p
|
3,339.00p
|
2,928
|
10/06/2025
|
3,331.00p
|
3,332.97p
|
3,327.25p
|
3,327.25p
|
2,341
|
09/06/2025
|
3,344.50p
|
3,327.74p
|
3,327.00p
|
3,327.00p
|
1,291
|
06/06/2025
|
3,344.50p
|
3,346.95p
|
3,327.25p
|
3,327.25p
|
264
|
04/06/2025
|
3,330.00p
|
3,344.50p
|
3,329.44p
|
3,344.50p
|
74
|
03/06/2025
|
3,330.00p
|
3,333.97p
|
3,329.03p
|
3,329.25p
|
2
|
02/06/2025
|
3,330.00p
|
3,334.97p
|
3,328.50p
|
3,328.50p
|
1,796
|
30/05/2025
|
3,333.00p
|
3,337.50p
|
3,333.00p
|
3,337.50p
|
4,092
|
29/05/2025
|
3,316.00p
|
3,334.75p
|
3,314.23p
|
3,334.75p
|
1,089
|
28/05/2025
|
3,312.00p
|
3,331.00p
|
3,318.50p
|
3,321.25p
|
0
|
27/05/2025
|
3,312.00p
|
3,326.00p
|
3,321.03p
|
3,326.00p
|
189
|
26/05/2025
|
3,312.00p
|
3,320.39p
|
3,309.61p
|
3,315.50p
|
412
|
23/05/2025
|
3,312.00p
|
3,320.39p
|
3,309.61p
|
3,315.50p
|
412
|
22/05/2025
|
3,308.00p
|
3,308.75p
|
3,304.86p
|
3,308.75p
|
1,010
|
21/05/2025
|
3,314.00p
|
3,314.00p
|
3,310.00p
|
3,312.50p
|
258
|
20/05/2025
|
3,321.00p
|
3,328.79p
|
3,320.00p
|
3,320.00p
|
2,811
|
19/05/2025
|
3,307.50p
|
3,321.50p
|
3,307.50p
|
3,321.50p
|
1,615
|
16/05/2025
|
3,333.00p
|
3,338.41p
|
3,328.50p
|
3,328.50p
|
59
|
15/05/2025
|
3,322.00p
|
3,323.75p
|
3,319.03p
|
3,323.75p
|
1
|
14/05/2025
|
3,322.00p
|
3,324.21p
|
3,314.75p
|
3,314.75p
|
932
|
13/05/2025
|
3,322.00p
|
3,323.59p
|
3,318.50p
|
3,318.50p
|
1,302
|
12/05/2025
|
3,322.00p
|
3,328.00p
|
3,322.00p
|
3,325.25p
|
37
|
09/05/2025
|
3,354.00p
|
3,340.75p
|
3,336.35p
|
3,340.75p
|
971
|
08/05/2025
|
3,354.00p
|
3,358.32p
|
3,347.50p
|
3,347.50p
|
890
|
07/05/2025
|
3,349.50p
|
3,355.50p
|
3,343.75p
|
3,353.50p
|
2,176
|
06/05/2025
|
3,372.50p
|
3,340.75p
|
3,335.00p
|
3,340.75p
|
34
|
05/05/2025
|
3,372.50p
|
3,366.95p
|
3,348.00p
|
3,348.00p
|
88
|
02/05/2025
|
3,372.50p
|
3,366.95p
|
3,348.00p
|
3,348.00p
|
88
|
01/05/2025
|
3,372.50p
|
3,372.50p
|
3,352.43p
|
3,365.25p
|
188
|
30/04/2025
|
3,359.50p
|
3,385.50p
|
3,373.53p
|
3,376.25p
|
298
|
29/04/2025
|
3,359.50p
|
3,372.00p
|
3,359.50p
|
3,372.00p
|
867
|
28/04/2025
|
3,357.00p
|
3,361.50p
|
3,355.49p
|
3,361.50p
|
10,784
|
25/04/2025
|
3,338.00p
|
3,352.14p
|
3,349.69p
|
3,351.75p
|
359
|
24/04/2025
|
3,338.00p
|
3,348.00p
|
3,338.00p
|
3,345.25p
|
22,629
|
23/04/2025
|
3,341.00p
|
3,350.00p
|
3,339.50p
|
3,343.50p
|
5,637
|
22/04/2025
|
3,324.50p
|
3,331.25p
|
3,324.03p
|
3,331.25p
|
28,349
|
21/04/2025
|
3,335.50p
|
3,348.00p
|
3,335.50p
|
3,343.25p
|
1,354
|
18/04/2025
|
3,335.50p
|
3,348.00p
|
3,335.50p
|
3,343.25p
|
1,354
|
17/04/2025
|
3,335.50p
|
3,348.00p
|
3,335.50p
|
3,343.25p
|
1,354
|
16/04/2025
|
3,336.50p
|
3,341.33p
|
3,333.00p
|
3,341.25p
|
473
|
15/04/2025
|
3,315.00p
|
3,336.50p
|
3,328.82p
|
3,336.50p
|
2,488
|
14/04/2025
|
3,315.00p
|
3,326.25p
|
3,314.50p
|
3,324.50p
|
663
|
11/04/2025
|
3,324.50p
|
3,324.50p
|
3,297.46p
|
3,302.00p
|
1,485
|
10/04/2025
|
3,342.50p
|
3,343.56p
|
3,333.50p
|
3,333.75p
|
2,107
|
09/04/2025
|
3,315.50p
|
3,327.53p
|
3,315.50p
|
3,324.75p
|
4,539
|
08/04/2025
|
3,348.00p
|
3,368.42p
|
3,344.00p
|
3,358.00p
|
1,858
|
07/04/2025
|
3,425.00p
|
3,425.00p
|
3,377.31p
|
3,381.50p
|
41,121
|
04/04/2025
|
3,397.00p
|
3,418.48p
|
3,397.00p
|
3,403.75p
|
3,166
|
03/04/2025
|
3,385.00p
|
3,388.00p
|
3,377.00p
|
3,386.50p
|
54,704
|
02/04/2025
|
3,365.00p
|
3,373.44p
|
3,360.00p
|
3,360.00p
|
2,710
|
01/04/2025
|
3,363.50p
|
3,369.50p
|
3,360.84p
|
3,365.50p
|
3,290
|
28/03/2025
|
3,338.00p
|
3,345.25p
|
3,333.94p
|
3,345.25p
|
4,280
|
27/03/2025
|
3,328.50p
|
3,329.00p
|
3,324.50p
|
3,328.00p
|
29,149
|
26/03/2025
|
3,326.00p
|
3,331.50p
|
3,326.00p
|
3,331.50p
|
373
|
25/03/2025
|
3,335.50p
|
3,337.25p
|
3,326.98p
|
3,337.25p
|
177
|
24/03/2025
|
3,335.50p
|
3,340.81p
|
3,333.48p
|
3,333.75p
|
590
|
21/03/2025
|
3,347.50p
|
3,355.50p
|
3,346.75p
|
3,346.75p
|
9,552
|
20/03/2025
|
3,351.50p
|
3,362.00p
|
3,349.44p
|
3,351.50p
|
4,943
|
19/03/2025
|
3,334.00p
|
3,339.44p
|
3,334.00p
|
3,335.00p
|
227
|
18/03/2025
|
3,331.50p
|
3,335.25p
|
3,332.05p
|
3,335.25p
|
382
|
17/03/2025
|
3,331.50p
|
3,342.25p
|
3,337.00p
|
3,342.25p
|
3,451
|
14/03/2025
|
3,331.50p
|
3,338.00p
|
3,331.50p
|
3,338.00p
|
3,270
|
13/03/2025
|
3,331.50p
|
3,339.00p
|
3,326.39p
|
3,339.00p
|
7,632
|
12/03/2025
|
3,361.50p
|
3,373.96p
|
3,361.50p
|
3,361.50p
|
51
|
11/03/2025
|
3,383.50p
|
3,390.82p
|
3,375.50p
|
3,375.50p
|
2,106
|
10/03/2025
|
3,374.50p
|
3,384.97p
|
3,373.50p
|
3,380.00p
|
5,643
|
07/03/2025
|
3,375.00p
|
3,380.00p
|
3,370.00p
|
3,380.00p
|
5,824
|
06/03/2025
|
3,365.00p
|
3,370.50p
|
3,362.00p
|
3,362.00p
|
911
|
05/03/2025
|
3,389.50p
|
3,378.75p
|
3,373.04p
|
3,378.75p
|
4
|
04/03/2025
|
3,389.50p
|
3,395.91p
|
3,386.99p
|
3,394.75p
|
3,279
|
28/02/2025
|
3,371.00p
|
3,377.75p
|
3,371.00p
|
3,377.75p
|
8,015
|
27/02/2025
|
3,329.50p
|
3,402.00p
|
3,329.50p
|
3,367.75p
|
0
|
26/02/2025
|
3,329.50p
|
3,363.50p
|
3,355.00p
|
3,363.50p
|
2,604
|
25/02/2025
|
3,329.50p
|
3,363.25p
|
3,356.00p
|
3,363.25p
|
2,588
|
24/02/2025
|
3,329.50p
|
3,346.00p
|
3,336.70p
|
3,342.50p
|
774
|
21/02/2025
|
3,329.50p
|
3,337.00p
|
3,326.78p
|
3,337.00p
|
574
|
20/02/2025
|
3,312.00p
|
3,330.25p
|
3,314.50p
|
3,327.25p
|
0
|
19/02/2025
|
3,312.00p
|
3,318.00p
|
3,311.00p
|
3,318.00p
|
1,310
|
18/02/2025
|
3,321.50p
|
3,324.97p
|
3,315.61p
|
3,322.00p
|
2,710
|
17/02/2025
|
3,328.50p
|
3,330.00p
|
3,325.50p
|
3,330.00p
|
1,266
|
14/02/2025
|
3,309.50p
|
3,371.50p
|
3,274.00p
|
3,320.00p
|
0
|
13/02/2025
|
3,309.50p
|
3,321.97p
|
3,307.03p
|
3,320.00p
|
1,514
|
12/02/2025
|
3,318.50p
|
3,301.25p
|
3,296.17p
|
3,298.50p
|
605
|
11/02/2025
|
3,318.50p
|
3,321.94p
|
3,316.00p
|
3,318.50p
|
3,779
|
10/02/2025
|
3,326.00p
|
3,330.50p
|
3,321.82p
|
3,325.50p
|
984
|
07/02/2025
|
3,320.00p
|
3,325.50p
|
3,320.00p
|
3,325.50p
|
17
|
06/02/2025
|
3,334.50p
|
3,340.00p
|
3,331.00p
|
3,331.00p
|
892
|
05/02/2025
|
3,305.00p
|
3,341.00p
|
3,312.75p
|
3,337.75p
|
0
|
04/02/2025
|
3,305.00p
|
3,317.00p
|
3,292.03p
|
3,317.00p
|
1,491
|
03/02/2025
|
3,321.00p
|
3,328.00p
|
3,314.04p
|
3,320.00p
|
119
|
31/01/2025
|
3,321.00p
|
3,321.50p
|
3,317.25p
|
3,317.25p
|
490
|
30/01/2025
|
3,321.00p
|
3,327.00p
|
3,315.50p
|
3,315.50p
|
818
|
29/01/2025
|
3,315.50p
|
3,319.00p
|
3,312.50p
|
3,312.50p
|
4,160
|
28/01/2025
|
3,306.50p
|
3,310.50p
|
3,300.21p
|
3,308.00p
|
4,287
|
27/01/2025
|
3,293.50p
|
3,314.50p
|
3,310.00p
|
3,310.50p
|
1,521
|
24/01/2025
|
3,293.50p
|
3,298.00p
|
3,292.52p
|
3,298.00p
|
121
|
23/01/2025
|
3,296.50p
|
3,296.50p
|
3,280.00p
|
3,294.25p
|
479
|
22/01/2025
|
3,299.50p
|
3,302.41p
|
3,297.31p
|
3,297.75p
|
4,348
|
21/01/2025
|
3,299.50p
|
3,302.75p
|
3,299.50p
|
3,302.75p
|
79
|
20/01/2025
|
3,289.00p
|
3,389.50p
|
3,288.02p
|
3,298.00p
|
2,985
|
17/01/2025
|
3,281.50p
|
3,298.44p
|
3,294.00p
|
3,294.00p
|
3,637
|
16/01/2025
|
3,281.50p
|
3,293.75p
|
3,281.50p
|
3,284.75p
|
1,748
|
15/01/2025
|
3,265.00p
|
3,284.75p
|
3,265.00p
|
3,284.75p
|
2,261
|