Invesco Markets II IVZ US Tres Bnd Ucits ETF GBPHDG DS
(TRGB)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|