Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS
(TRGB)
Sector: n/a
Historic Prices - up to 10 years
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
|
14/01/2025
|
3,263.00p
|
3,263.44p
|
3,261.54p
|
3,262.50p
|
416
|
13/01/2025
|
3,263.00p
|
3,270.50p
|
3,259.00p
|
3,259.00p
|
1,291
|
10/01/2025
|
3,285.00p
|
3,279.47p
|
3,268.00p
|
3,268.00p
|
2,431
|
09/01/2025
|
3,285.00p
|
3,286.30p
|
3,280.39p
|
3,286.25p
|
1,282
|
08/01/2025
|
3,286.00p
|
3,279.06p
|
3,269.52p
|
3,278.00p
|
525
|
07/01/2025
|
3,286.00p
|
3,287.54p
|
3,272.50p
|
3,272.50p
|
3,712
|
06/01/2025
|
3,300.00p
|
3,292.92p
|
3,285.00p
|
3,289.50p
|
818
|
03/01/2025
|
3,300.00p
|
3,297.97p
|
3,292.04p
|
3,295.00p
|
5
|
02/01/2025
|
3,300.00p
|
3,308.00p
|
3,296.50p
|
3,296.50p
|
1,751
|
01/01/2025
|
3,286.50p
|
3,305.00p
|
3,301.50p
|
3,301.50p
|
809
|
31/12/2024
|
3,286.50p
|
3,305.00p
|
3,301.50p
|
3,301.50p
|
809
|
30/12/2024
|
3,286.50p
|
3,298.50p
|
3,280.30p
|
3,296.00p
|
396
|
27/12/2024
|
3,285.00p
|
3,287.75p
|
3,283.09p
|
3,287.75p
|
276
|
26/12/2024
|
3,285.00p
|
3,288.47p
|
3,284.50p
|
3,284.50p
|
3,327
|
25/12/2024
|
3,285.00p
|
3,288.47p
|
3,284.50p
|
3,284.50p
|
3,327
|
24/12/2024
|
3,285.00p
|
3,288.47p
|
3,284.50p
|
3,284.50p
|
3,327
|
23/12/2024
|
3,289.50p
|
3,296.02p
|
3,287.25p
|
3,287.25p
|
1,055
|
20/12/2024
|
3,315.50p
|
3,300.00p
|
3,292.60p
|
3,299.00p
|
454
|
19/12/2024
|
3,315.50p
|
3,296.03p
|
3,291.00p
|
3,293.50p
|
1,909
|
18/12/2024
|
3,315.50p
|
3,319.84p
|
3,315.50p
|
3,318.00p
|
648
|
17/12/2024
|
3,310.00p
|
3,320.00p
|
3,308.53p
|
3,317.25p
|
2,290
|
16/12/2024
|
3,320.00p
|
3,322.00p
|
3,308.73p
|
3,311.50p
|
2,481
|
13/12/2024
|
3,337.00p
|
3,329.33p
|
3,317.25p
|
3,317.25p
|
213
|
12/12/2024
|
3,337.00p
|
3,337.00p
|
3,330.50p
|
3,335.75p
|
410
|
11/12/2024
|
3,378.50p
|
3,381.58p
|
3,376.00p
|
3,376.00p
|
8,023
|
10/12/2024
|
3,384.50p
|
3,386.50p
|
3,378.47p
|
3,380.50p
|
1,848
|
09/12/2024
|
3,391.50p
|
3,391.50p
|
3,388.15p
|
3,388.25p
|
957
|
06/12/2024
|
3,387.50p
|
3,395.48p
|
3,387.50p
|
3,392.75p
|
341
|
05/12/2024
|
3,373.00p
|
3,388.00p
|
3,384.83p
|
3,388.00p
|
2
|
04/12/2024
|
3,373.00p
|
3,386.50p
|
3,373.00p
|
3,386.50p
|
860
|
03/12/2024
|
3,368.50p
|
3,386.97p
|
3,368.50p
|
3,380.25p
|
8,965
|
02/12/2024
|
3,379.50p
|
3,386.75p
|
3,373.00p
|
3,386.75p
|
801
|
29/11/2024
|
3,378.50p
|
3,384.00p
|
3,366.50p
|
3,379.25p
|
966
|
28/11/2024
|
3,363.00p
|
3,375.50p
|
3,361.00p
|
3,374.75p
|
8,704
|
27/11/2024
|
3,369.50p
|
3,372.50p
|
3,367.00p
|
3,369.50p
|
6,253
|
26/11/2024
|
3,361.50p
|
3,361.50p
|
3,356.00p
|
3,357.50p
|
1,606
|
25/11/2024
|
3,346.00p
|
3,362.00p
|
3,346.00p
|
3,341.00p
|
4,066
|
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
|