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Invesco Markets II Ivz Ust 10+ Year Ucits Etf Gbp Hdg Dist

(TRLG)
Sector: n/a
417.78p
-2.25p -0.54
Last updated: 16:35:01

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 417.60p 418.91p 417.78p 417.78p 955
30/10/2025 417.60p 420.46p 419.49p 420.03p 5,336
29/10/2025 417.60p 424.46p 424.33p 424.32p 4,377
28/10/2025 417.60p 425.63p 424.38p 424.90p 4,146
27/10/2025 417.60p 423.45p 421.73p 423.45p 1
24/10/2025 417.60p 423.08p 422.37p 423.08p 1,790
23/10/2025 417.60p 423.94p 422.97p 423.10p 1,707
22/10/2025 417.60p 425.30p 424.89p 425.27p 4,252
21/10/2025 417.60p 425.59p 423.92p 425.43p 6,473
20/10/2025 417.60p 423.18p 420.84p 422.63p 13,979
17/10/2025 417.60p 423.68p 421.47p 421.58p 19,563
16/10/2025 417.60p 420.90p 418.98p 420.10p 10,974
15/10/2025 417.60p 421.98p 420.82p 421.97p 9,205
14/10/2025 417.60p 421.80p 417.60p 419.00p 1,438
13/10/2025 403.05p 418.89p 416.99p 417.60p 5,931
10/10/2025 403.05p 418.08p 415.52p 418.07p 8,056
09/10/2025 403.05p 414.27p 413.13p 413.63p 4,648
08/10/2025 403.05p 415.22p 414.54p 415.02p 5,633
07/10/2025 403.05p 413.25p 411.53p 413.25p 11,013
06/10/2025 403.05p 411.93p 411.45p 411.80p 9,670
03/10/2025 403.05p 415.47p 414.66p 414.67p 11,090
02/10/2025 403.05p 415.05p 413.89p 415.05p 26,564
01/10/2025 403.05p 414.01p 412.39p 413.28p 4,020
30/09/2025 403.05p 415.00p 413.75p 413.75p 2,390
29/09/2025 403.05p 413.83p 412.04p 413.82p 614
26/09/2025 403.05p 411.45p 410.76p 411.15p 130
25/09/2025 403.05p 412.00p 409.30p 409.30p 920
24/09/2025 403.05p 413.40p 411.57p 411.78p 2,311
23/09/2025 403.05p 411.88p 410.68p 410.68p 3,476
22/09/2025 403.05p 411.50p 410.00p 410.00p 5,595
19/09/2025 403.05p 412.24p 410.80p 410.80p 1,893
18/09/2025 403.05p 417.37p 411.92p 412.30p 518
17/09/2025 403.05p 418.09p 417.55p 417.55p 262
16/09/2025 403.05p 416.74p 415.66p 416.20p 380
15/09/2025 403.05p 416.75p 414.60p 416.75p 21,206
12/09/2025 403.05p 416.51p 413.63p 413.63p 335
11/09/2025 403.05p 416.10p 415.09p 416.10p 133
10/09/2025 403.05p 418.25p 416.41p 418.25p 5,142
09/09/2025 403.05p 417.71p 416.84p 417.47p 931
08/09/2025 403.05p 418.22p 416.98p 418.23p 23,756
05/09/2025 403.05p 414.20p 409.33p 414.20p 19,769
04/09/2025 403.05p 408.55p 407.25p 407.25p 22,363
03/09/2025 403.05p 406.45p 402.05p 406.45p 795
02/09/2025 408.40p 402.51p 401.74p 402.23p 6,439
01/09/2025 408.40p 404.20p 403.37p 403.65p 1,596
29/08/2025 408.40p 406.20p 404.47p 404.48p 88,272
28/08/2025 408.40p 407.13p 406.01p 407.12p 998
27/08/2025 408.40p 403.83p 402.54p 403.82p 1,457
26/08/2025 408.40p 404.23p 404.10p 404.23p 2,370
25/08/2025 408.40p 407.08p 403.37p 407.08p 1,407
22/08/2025 408.40p 407.08p 403.37p 407.08p 1,407
21/08/2025 408.40p 404.62p 402.73p 402.72p 8
20/08/2025 408.40p 405.08p 404.60p 405.07p 444
19/08/2025 408.40p 404.37p 403.00p 404.15p 7,275
18/08/2025 408.40p 405.30p 401.93p 401.92p 2,429
15/08/2025 408.40p 407.08p 403.88p 404.52p 0
14/08/2025 408.40p 410.81p 406.63p 406.62p 6,989
13/08/2025 408.40p 409.20p 407.93p 409.20p 4,703
12/08/2025 406.40p 407.93p 405.15p 405.15p 946
11/08/2025 406.40p 408.93p 407.93p 407.92p 1,677
08/08/2025 406.40p 409.05p 406.68p 406.68p 1,365
07/08/2025 406.40p 410.90p 410.05p 410.27p 4,374
06/08/2025 406.40p 409.74p 409.41p 409.67p 4,811
05/08/2025 406.40p 411.60p 409.15p 411.60p 5,143
04/08/2025 406.40p 409.78p 406.40p 409.78p 33,301
01/08/2025 398.65p 409.17p 402.20p 408.77p 6,504
31/07/2025 398.65p 406.17p 403.28p 405.20p 0
30/07/2025 398.65p 404.99p 402.96p 403.28p 3,456
29/07/2025 398.65p 404.10p 400.08p 404.10p 25,560
28/07/2025 398.65p 402.65p 399.00p 399.43p 0
25/07/2025 398.65p 400.34p 399.11p 399.85p 1,606
24/07/2025 398.65p 400.50p 397.44p 400.50p 8,843
23/07/2025 398.65p 400.67p 400.05p 400.27p 7,109
22/07/2025 398.65p 402.50p 398.90p 402.50p 17,659
21/07/2025 398.65p 401.20p 399.16p 400.97p 94,510
18/07/2025 398.65p 396.85p 396.31p 396.85p 4,655
17/07/2025 398.65p 397.05p 396.90p 396.90p 4,420
16/07/2025 398.65p 397.16p 393.55p 393.55p 4,226
15/07/2025 398.65p 399.56p 394.95p 394.95p 2,504
14/07/2025 398.65p 398.65p 396.70p 396.75p 5,719
11/07/2025 404.35p 401.35p 399.70p 399.70p 764
10/07/2025 404.35p 403.25p 402.05p 402.85p 1,157
09/07/2025 404.35p 401.13p 399.73p 400.80p 587
08/07/2025 404.35p 398.48p 397.35p 398.35p 2,098
07/07/2025 404.35p 402.47p 400.08p 400.08p 2,319
04/07/2025 404.35p 405.69p 403.30p 403.30p 4,268
03/07/2025 404.35p 404.32p 403.04p 404.25p 2,647
02/07/2025 404.35p 406.03p 404.05p 404.80p 1,368
01/07/2025 404.35p 410.64p 407.45p 407.45p 10,334
30/06/2025 404.35p 406.08p 405.19p 405.88p 6,971
27/06/2025 404.35p 405.93p 404.30p 405.03p 2,943
26/06/2025 404.35p 405.33p 403.63p 404.25p 3,721
25/06/2025 404.35p 404.30p 402.25p 402.97p 11,085
24/06/2025 404.35p 403.90p 400.50p 403.90p 2,332
23/06/2025 404.35p 403.76p 399.78p 403.28p 1,844
20/06/2025 404.35p 400.27p 398.05p 399.50p 11,206
19/06/2025 404.35p 400.60p 399.20p 400.60p 2,156
18/06/2025 404.35p 402.55p 401.13p 402.52p 4,646
17/06/2025 404.35p 398.40p 397.55p 398.40p 2,230
16/06/2025 404.35p 399.48p 397.84p 398.60p 1,663
13/06/2025 404.35p 403.38p 399.35p 399.35p 6,581
12/06/2025 404.35p 402.30p 400.77p 401.65p 4,598
11/06/2025 404.35p 402.29p 400.09p 401.98p 5,489
10/06/2025 404.35p 403.02p 400.47p 400.47p 25,684
09/06/2025 404.35p 400.54p 397.97p 399.97p 8,219
06/06/2025 404.35p 405.84p 400.98p 400.97p 24,744
05/06/2025 404.35p 406.36p 404.13p 404.13p 20,689
04/06/2025 398.20p 404.04p 398.34p 403.42p 3,083
03/06/2025 398.20p 400.83p 399.50p 399.50p 4,294
02/06/2025 398.20p 399.71p 398.15p 398.15p 700
30/05/2025 398.20p 403.04p 402.03p 402.02p 1,841
29/05/2025 398.20p 401.03p 396.00p 401.03p 3,745
28/05/2025 398.20p 397.55p 397.21p 397.55p 1
27/05/2025 398.20p 399.15p 397.97p 399.15p 4,367
26/05/2025 398.20p 395.93p 394.56p 394.65p 55
23/05/2025 398.20p 395.93p 394.56p 394.65p 55
22/05/2025 398.20p 392.70p 390.62p 392.70p 3,897
21/05/2025 398.20p 396.59p 395.60p 396.15p 64
20/05/2025 398.20p 401.64p 398.42p 398.85p 4,171
19/05/2025 398.20p 398.80p 395.07p 398.80p 38,690
16/05/2025 398.20p 403.99p 401.61p 402.62p 112
15/05/2025 398.20p 401.08p 398.20p 401.07p 4,219
14/05/2025 403.65p 402.21p 399.00p 399.00p 3,836
13/05/2025 403.65p 402.20p 400.15p 400.15p 5,411
12/05/2025 403.65p 404.10p 401.70p 403.22p 1,417
09/05/2025 403.65p 405.95p 404.74p 405.95p 10,195
08/05/2025 403.65p 408.20p 407.65p 407.65p 562
07/05/2025 403.65p 410.46p 407.66p 409.72p 811
06/05/2025 403.65p 405.35p 404.25p 404.62p 1,370
05/05/2025 403.65p 413.75p 408.55p 408.55p 1,215

Market data

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