Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS
(TRGB)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
3,337.50p
|
3,344.44p
|
3,337.50p
|
3,341.00p
|
4,067
|
21/11/2024
|
3,332.50p
|
3,343.00p
|
3,341.00p
|
3,341.00p
|
1
|
20/11/2024
|
3,332.50p
|
3,343.75p
|
3,332.50p
|
3,343.75p
|
2,464
|
19/11/2024
|
3,344.50p
|
3,349.60p
|
3,341.43p
|
3,343.50p
|
7,587
|
18/11/2024
|
3,328.00p
|
3,332.88p
|
3,328.00p
|
3,330.75p
|
2,961
|
15/11/2024
|
3,334.00p
|
3,336.72p
|
3,328.75p
|
3,341.25p
|
486
|
14/11/2024
|
3,351.50p
|
3,341.25p
|
3,338.30p
|
3,341.25p
|
139
|
13/11/2024
|
3,351.50p
|
3,338.79p
|
3,333.04p
|
3,336.25p
|
756
|
12/11/2024
|
3,351.50p
|
3,351.50p
|
3,340.25p
|
3,340.25p
|
1,160
|
11/11/2024
|
3,347.00p
|
3,350.00p
|
3,343.00p
|
3,349.00p
|
6,879
|
08/11/2024
|
3,358.50p
|
3,363.00p
|
3,354.50p
|
3,355.50p
|
703
|
07/11/2024
|
3,340.00p
|
3,350.50p
|
3,340.00p
|
3,345.50p
|
583
|
06/11/2024
|
3,332.50p
|
3,333.74p
|
3,328.00p
|
3,328.00p
|
11,552
|
05/11/2024
|
3,350.00p
|
3,354.93p
|
3,344.50p
|
3,346.50p
|
2,185
|
04/11/2024
|
3,354.50p
|
3,361.00p
|
3,352.50p
|
3,355.00p
|
195
|
01/11/2024
|
3,359.00p
|
3,368.50p
|
3,345.00p
|
3,347.25p
|
2,783
|
31/10/2024
|
3,355.00p
|
3,359.54p
|
3,347.78p
|
3,354.50p
|
5,683
|
30/10/2024
|
3,366.00p
|
3,369.50p
|
3,360.50p
|
3,360.50p
|
477
|
29/10/2024
|
3,350.50p
|
3,362.32p
|
3,344.00p
|
3,347.75p
|
9,996
|
28/10/2024
|
3,351.00p
|
3,359.50p
|
3,350.50p
|
3,352.50p
|
5,916
|
25/10/2024
|
3,367.50p
|
3,373.00p
|
3,363.00p
|
3,363.00p
|
8,595
|
24/10/2024
|
3,364.00p
|
3,373.00p
|
3,363.50p
|
3,362.75p
|
3,670
|
23/10/2024
|
3,358.50p
|
3,363.04p
|
3,357.00p
|
3,362.75p
|
14,930
|
22/10/2024
|
3,363.50p
|
3,367.00p
|
3,362.61p
|
3,365.75p
|
1,958
|
21/10/2024
|
3,384.00p
|
3,386.00p
|
3,367.50p
|
3,367.50p
|
5,171
|
18/10/2024
|
3,380.00p
|
3,393.00p
|
3,378.00p
|
3,390.75p
|
4,011
|
17/10/2024
|
3,394.50p
|
3,397.50p
|
3,381.00p
|
3,381.00p
|
4,947
|
16/10/2024
|
3,399.50p
|
3,404.75p
|
3,399.50p
|
3,404.75p
|
2,463
|
15/10/2024
|
3,385.00p
|
3,394.50p
|
3,385.00p
|
3,394.50p
|
4,703
|
14/10/2024
|
3,380.00p
|
3,381.38p
|
3,372.50p
|
3,376.75p
|
2,062
|
11/10/2024
|
3,381.00p
|
3,386.50p
|
3,380.77p
|
3,386.50p
|
4,284
|
10/10/2024
|
3,385.00p
|
3,388.50p
|
3,381.50p
|
3,387.50p
|
3,846
|
09/10/2024
|
3,398.00p
|
3,398.50p
|
3,390.50p
|
3,390.75p
|
2,909
|
08/10/2024
|
3,393.50p
|
3,398.00p
|
3,387.27p
|
3,393.50p
|
7,046
|
07/10/2024
|
3,398.00p
|
3,398.50p
|
3,392.00p
|
3,394.50p
|
5,868
|
04/10/2024
|
3,427.00p
|
3,427.00p
|
3,406.50p
|
3,406.50p
|
904
|
03/10/2024
|
3,447.00p
|
3,447.00p
|
3,432.04p
|
3,436.25p
|
5,411
|
02/10/2024
|
3,444.50p
|
3,446.75p
|
3,435.00p
|
3,439.75p
|
696
|
01/10/2024
|
3,449.50p
|
3,459.50p
|
3,445.50p
|
3,455.00p
|
2,649
|
30/09/2024
|
3,446.00p
|
3,449.50p
|
3,440.65p
|
3,443.75p
|
911
|
27/09/2024
|
3,446.00p
|
3,455.00p
|
3,442.00p
|
3,446.75p
|
1,777
|
26/09/2024
|
3,442.50p
|
3,450.00p
|
3,439.85p
|
3,441.25p
|
7,910
|
25/09/2024
|
3,448.50p
|
3,451.71p
|
3,440.00p
|
3,440.00p
|
10,421
|
24/09/2024
|
3,440.50p
|
3,449.50p
|
3,439.00p
|
3,449.50p
|
4,458
|
23/09/2024
|
3,452.00p
|
3,452.00p
|
3,440.50p
|
3,442.25p
|
1,580
|
20/09/2024
|
3,454.00p
|
3,457.50p
|
3,444.75p
|
3,444.75p
|
2,839
|
19/09/2024
|
3,452.50p
|
3,460.11p
|
3,445.50p
|
3,451.50p
|
5,795
|
18/09/2024
|
3,432.00p
|
3,463.89p
|
3,432.00p
|
3,458.75p
|
1,070
|
17/09/2024
|
3,472.00p
|
3,475.74p
|
3,466.00p
|
3,467.25p
|
1,134
|
16/09/2024
|
3,466.00p
|
3,470.00p
|
3,463.00p
|
3,465.00p
|
3,191
|
13/09/2024
|
3,468.50p
|
3,468.50p
|
3,460.50p
|
3,455.25p
|
4,091
|
12/09/2024
|
3,458.00p
|
3,461.00p
|
3,455.25p
|
3,501.25p
|
10,889
|
11/09/2024
|
3,501.50p
|
3,506.68p
|
3,489.70p
|
3,494.75p
|
1,605
|
10/09/2024
|
3,479.50p
|
3,494.75p
|
3,479.50p
|
3,494.75p
|
4,521
|
09/09/2024
|
3,475.50p
|
3,483.50p
|
3,472.50p
|
3,483.00p
|
2,093
|
06/09/2024
|
3,482.50p
|
3,491.50p
|
3,472.53p
|
3,491.50p
|
2,600
|
05/09/2024
|
3,470.50p
|
3,472.50p
|
3,469.00p
|
3,472.50p
|
901
|
04/09/2024
|
3,454.50p
|
3,463.00p
|
3,452.00p
|
3,463.00p
|
335
|
03/09/2024
|
3,438.00p
|
3,456.96p
|
3,435.50p
|
3,451.00p
|
7,085
|
02/09/2024
|
3,434.00p
|
3,434.50p
|
3,430.00p
|
3,444.75p
|
1,053
|
30/08/2024
|
3,447.00p
|
3,450.46p
|
3,443.00p
|
3,444.75p
|
616
|
29/08/2024
|
3,453.50p
|
3,455.50p
|
3,443.25p
|
3,443.25p
|
1,274
|
28/08/2024
|
3,453.50p
|
3,454.00p
|
3,450.50p
|
3,453.25p
|
669
|
27/08/2024
|
3,446.50p
|
3,454.02p
|
3,445.00p
|
3,446.75p
|
6,621
|
26/08/2024
|
3,454.00p
|
3,455.00p
|
3,440.03p
|
3,441.75p
|
5,865
|
23/08/2024
|
3,454.00p
|
3,455.00p
|
3,440.03p
|
3,441.75p
|
5,865
|
22/08/2024
|
3,454.00p
|
3,455.00p
|
3,440.03p
|
3,441.75p
|
5,865
|
21/08/2024
|
3,448.00p
|
3,455.50p
|
3,447.50p
|
3,454.25p
|
1,944
|
20/08/2024
|
3,441.50p
|
3,448.50p
|
3,436.00p
|
3,443.00p
|
9,068
|
19/08/2024
|
3,437.00p
|
3,438.50p
|
3,433.50p
|
3,438.00p
|
1,116
|
16/08/2024
|
3,431.00p
|
3,438.00p
|
3,427.50p
|
3,427.75p
|
2,497
|
15/08/2024
|
3,443.50p
|
3,446.50p
|
3,422.50p
|
3,424.50p
|
14,468
|
14/08/2024
|
3,440.00p
|
3,448.50p
|
3,438.00p
|
3,447.75p
|
3,097
|
13/08/2024
|
3,424.50p
|
3,439.76p
|
3,424.50p
|
3,438.25p
|
3,070
|
12/08/2024
|
3,419.00p
|
3,426.25p
|
3,417.50p
|
3,426.25p
|
16,574
|
09/08/2024
|
3,416.50p
|
3,427.50p
|
3,416.50p
|
3,425.00p
|
1,403
|
08/08/2024
|
3,429.00p
|
3,431.50p
|
3,408.50p
|
3,409.00p
|
13,674
|
07/08/2024
|
3,425.00p
|
3,425.00p
|
3,421.00p
|
3,421.00p
|
1,169
|
06/08/2024
|
3,445.50p
|
3,445.50p
|
3,435.50p
|
3,438.50p
|
5,694
|
05/08/2024
|
3,460.00p
|
3,478.29p
|
3,452.50p
|
3,452.50p
|
2,346
|
02/08/2024
|
3,415.50p
|
3,446.00p
|
3,415.50p
|
3,446.00p
|
4,013
|
01/08/2024
|
3,395.00p
|
3,412.50p
|
3,392.50p
|
3,405.75p
|
1,146
|
31/07/2024
|
3,371.00p
|
3,385.50p
|
3,371.00p
|
3,385.25p
|
2,249
|
30/07/2024
|
3,366.50p
|
3,374.00p
|
3,366.50p
|
3,371.00p
|
1,787
|
29/07/2024
|
3,365.00p
|
3,375.00p
|
3,365.00p
|
3,370.25p
|
2,587
|
26/07/2024
|
3,353.00p
|
3,368.50p
|
3,353.00p
|
3,362.00p
|
1,956
|
25/07/2024
|
3,356.50p
|
3,362.50p
|
3,356.50p
|
3,362.00p
|
1,972
|
24/07/2024
|
3,357.00p
|
3,362.50p
|
3,355.00p
|
3,361.50p
|
1,323
|
23/07/2024
|
3,357.00p
|
3,358.25p
|
3,355.74p
|
3,358.25p
|
1,559
|
22/07/2024
|
3,358.50p
|
3,361.00p
|
3,355.25p
|
3,355.25p
|
11,185
|
19/07/2024
|
3,363.00p
|
3,363.08p
|
3,355.52p
|
3,356.75p
|
4,706
|
18/07/2024
|
3,368.00p
|
3,370.50p
|
3,365.31p
|
3,369.75p
|
3,106
|
17/07/2024
|
3,371.00p
|
3,371.00p
|
3,364.50p
|
3,368.00p
|
2,090
|
16/07/2024
|
3,362.00p
|
3,366.50p
|
3,360.50p
|
3,364.50p
|
1,905
|
15/07/2024
|
3,360.50p
|
3,360.50p
|
3,353.50p
|
3,359.25p
|
618
|
12/07/2024
|
3,359.50p
|
3,360.00p
|
3,354.87p
|
3,360.00p
|
886
|
11/07/2024
|
3,340.50p
|
3,365.50p
|
3,340.50p
|
3,364.50p
|
11,472
|
10/07/2024
|
3,344.50p
|
3,344.50p
|
3,340.50p
|
3,340.50p
|
3,168
|
09/07/2024
|
3,339.50p
|
3,343.00p
|
3,334.00p
|
3,334.00p
|
1,562
|
08/07/2024
|
3,337.50p
|
3,342.00p
|
3,337.50p
|
3,339.50p
|
1,793
|
05/07/2024
|
3,333.00p
|
3,343.00p
|
3,327.00p
|
3,343.00p
|
2,151
|
04/07/2024
|
3,328.00p
|
3,328.00p
|
3,325.50p
|
3,325.50p
|
268
|
03/07/2024
|
3,311.00p
|
3,332.00p
|
3,311.00p
|
3,328.75p
|
2,487
|
02/07/2024
|
3,308.50p
|
3,314.50p
|
3,307.00p
|
3,310.75p
|
1,081
|
01/07/2024
|
3,314.50p
|
3,319.50p
|
3,301.81p
|
3,303.25p
|
3,394
|
28/06/2024
|
3,335.50p
|
3,338.08p
|
3,329.47p
|
3,331.00p
|
556
|
27/06/2024
|
3,328.50p
|
3,338.25p
|
3,328.50p
|
3,338.25p
|
1,536
|
26/06/2024
|
3,341.50p
|
3,341.50p
|
3,332.25p
|
3,341.50p
|
1,518
|
25/06/2024
|
3,342.50p
|
3,351.50p
|
3,341.50p
|
3,341.50p
|
2,551
|
24/06/2024
|
3,344.00p
|
3,344.00p
|
3,339.00p
|
3,339.75p
|
1,666
|
21/06/2024
|
3,344.00p
|
3,374.50p
|
3,338.50p
|
3,338.50p
|
1,121
|
20/06/2024
|
3,343.00p
|
3,343.50p
|
3,334.00p
|
3,339.00p
|
2,288
|
19/06/2024
|
3,345.50p
|
3,348.00p
|
3,342.00p
|
3,342.00p
|
1,502
|
18/06/2024
|
3,332.00p
|
3,343.50p
|
3,332.00p
|
3,343.50p
|
1,885
|
17/06/2024
|
3,343.50p
|
3,343.50p
|
3,333.50p
|
3,336.00p
|
1,813
|
14/06/2024
|
3,345.00p
|
3,350.50p
|
3,344.00p
|
3,347.00p
|
9,592
|
13/06/2024
|
3,329.00p
|
3,337.25p
|
3,327.00p
|
3,337.25p
|
1,804
|
12/06/2024
|
3,350.00p
|
3,371.00p
|
3,344.50p
|
3,371.00p
|
8,454
|
11/06/2024
|
3,337.50p
|
3,341.50p
|
3,336.00p
|
3,336.00p
|
4,453
|
10/06/2024
|
3,333.50p
|
3,335.00p
|
3,328.50p
|
3,328.50p
|
2,733
|
07/06/2024
|
3,364.50p
|
3,364.50p
|
3,340.00p
|
3,341.75p
|
1,020
|
06/06/2024
|
3,367.00p
|
3,367.00p
|
3,360.00p
|
3,364.50p
|
2,625
|
05/06/2024
|
3,349.00p
|
3,364.00p
|
3,348.50p
|
3,364.00p
|
3,382
|
04/06/2024
|
3,345.00p
|
3,352.25p
|
3,342.50p
|
3,352.25p
|
2,924
|
03/06/2024
|
3,326.00p
|
3,340.50p
|
3,326.00p
|
3,340.25p
|
2,217
|
31/05/2024
|
3,312.00p
|
3,327.00p
|
3,312.00p
|
3,323.75p
|
3,805
|
30/05/2024
|
3,308.00p
|
3,315.50p
|
3,304.50p
|
3,315.50p
|
1,998
|
29/05/2024
|
3,312.00p
|
3,312.00p
|
3,301.50p
|
3,301.50p
|
1,667
|
28/05/2024
|
3,331.00p
|
3,331.00p
|
3,322.25p
|
3,322.25p
|
1,965
|
27/05/2024
|
3,325.50p
|
3,326.00p
|
3,323.00p
|
3,325.50p
|
3,985
|