Invesco Markets II Ivz Ust 10+ Year Ucits Etf Gbp Hdg Dist
(TRLG)
Sector: n/a
Historic Prices - up to 10 years
21/02/2025
|
413.90p
|
415.16p
|
412.85p
|
414.73p
|
24,073
|
20/02/2025
|
413.25p
|
412.46p
|
411.09p
|
411.95p
|
139
|
19/02/2025
|
413.25p
|
410.40p
|
408.95p
|
409.82p
|
3,953
|
18/02/2025
|
413.25p
|
412.89p
|
411.35p
|
411.35p
|
8,735
|
17/02/2025
|
413.25p
|
413.85p
|
412.90p
|
413.08p
|
13,445
|
14/02/2025
|
417.05p
|
415.97p
|
411.87p
|
415.97p
|
11,130
|
13/02/2025
|
417.05p
|
411.31p
|
407.54p
|
411.08p
|
12,192
|
12/02/2025
|
417.05p
|
410.71p
|
404.67p
|
405.25p
|
10,228
|
11/02/2025
|
417.05p
|
412.08p
|
411.24p
|
411.25p
|
13,705
|
10/02/2025
|
417.05p
|
415.38p
|
414.12p
|
414.45p
|
84,229
|
07/02/2025
|
417.05p
|
417.96p
|
413.11p
|
414.25p
|
34,981
|
06/02/2025
|
417.05p
|
417.67p
|
415.95p
|
416.75p
|
60,077
|
05/02/2025
|
417.05p
|
418.18p
|
413.19p
|
416.75p
|
65,878
|
04/02/2025
|
401.70p
|
409.50p
|
406.52p
|
411.15p
|
13,094
|
03/02/2025
|
401.70p
|
411.60p
|
408.52p
|
411.15p
|
15,810
|
31/01/2025
|
401.70p
|
409.90p
|
409.18p
|
409.67p
|
3,689
|
30/01/2025
|
401.70p
|
410.95p
|
408.75p
|
408.85p
|
14,530
|
29/01/2025
|
401.70p
|
410.06p
|
408.43p
|
408.42p
|
16,244
|
28/01/2025
|
401.70p
|
407.45p
|
406.78p
|
406.77p
|
7,900
|
27/01/2025
|
401.70p
|
408.25p
|
407.51p
|
408.25p
|
1,738
|
24/01/2025
|
401.70p
|
403.78p
|
402.16p
|
403.77p
|
6,497
|
23/01/2025
|
401.70p
|
403.93p
|
401.76p
|
403.03p
|
3,910
|
22/01/2025
|
401.70p
|
406.76p
|
405.53p
|
405.53p
|
32,688
|
21/01/2025
|
401.70p
|
407.44p
|
405.85p
|
406.75p
|
230
|
20/01/2025
|
401.70p
|
404.38p
|
401.70p
|
404.37p
|
4,804
|
17/01/2025
|
394.85p
|
404.13p
|
403.67p
|
403.67p
|
2,753
|
16/01/2025
|
394.85p
|
402.73p
|
400.08p
|
400.87p
|
316
|
15/01/2025
|
394.85p
|
400.88p
|
395.70p
|
400.87p
|
120
|
14/01/2025
|
394.85p
|
395.70p
|
394.01p
|
394.65p
|
26,036
|
13/01/2025
|
396.35p
|
396.89p
|
394.48p
|
394.48p
|
2,146
|
10/01/2025
|
396.35p
|
398.24p
|
393.10p
|
396.65p
|
116,168
|
09/01/2025
|
406.15p
|
400.76p
|
399.06p
|
400.15p
|
5,559
|
08/01/2025
|
406.15p
|
398.19p
|
396.50p
|
398.10p
|
2,070
|
07/01/2025
|
406.15p
|
401.20p
|
398.38p
|
398.38p
|
326
|
06/01/2025
|
406.15p
|
403.84p
|
401.96p
|
403.28p
|
5,287
|
03/01/2025
|
406.15p
|
407.43p
|
405.22p
|
405.22p
|
20,188
|
02/01/2025
|
407.00p
|
406.14p
|
405.38p
|
405.38p
|
37
|
01/01/2025
|
407.00p
|
409.43p
|
408.18p
|
408.17p
|
731
|
31/12/2024
|
407.00p
|
409.43p
|
408.18p
|
408.17p
|
731
|
30/12/2024
|
407.00p
|
407.29p
|
406.01p
|
406.13p
|
527
|
27/12/2024
|
407.00p
|
404.58p
|
403.72p
|
404.58p
|
2,035
|
26/12/2024
|
407.00p
|
404.55p
|
403.88p
|
403.88p
|
76
|
25/12/2024
|
407.00p
|
404.55p
|
403.88p
|
403.88p
|
76
|
24/12/2024
|
407.00p
|
404.55p
|
403.88p
|
403.88p
|
76
|
23/12/2024
|
407.00p
|
408.14p
|
405.91p
|
406.08p
|
730
|
20/12/2024
|
417.50p
|
409.79p
|
407.10p
|
409.43p
|
2,366
|
19/12/2024
|
417.50p
|
409.60p
|
405.88p
|
406.97p
|
7,411
|
18/12/2024
|
417.50p
|
415.97p
|
415.50p
|
415.97p
|
2,508
|
17/12/2024
|
417.50p
|
417.50p
|
414.69p
|
416.98p
|
6,271
|
16/12/2024
|
415.65p
|
416.49p
|
414.08p
|
414.07p
|
18,399
|
13/12/2024
|
435.55p
|
418.84p
|
415.93p
|
415.92p
|
666
|
12/12/2024
|
435.55p
|
422.13p
|
421.13p
|
421.12p
|
2,367
|
11/12/2024
|
435.55p
|
432.32p
|
429.95p
|
429.95p
|
3,490
|
10/12/2024
|
435.55p
|
432.44p
|
432.05p
|
432.05p
|
523
|
09/12/2024
|
435.55p
|
436.09p
|
434.40p
|
434.50p
|
465
|
06/12/2024
|
435.55p
|
437.76p
|
436.00p
|
436.00p
|
6,891
|
05/12/2024
|
435.55p
|
435.75p
|
434.36p
|
435.75p
|
11,993
|
04/12/2024
|
435.55p
|
434.08p
|
429.74p
|
434.08p
|
30
|
03/12/2024
|
435.55p
|
435.55p
|
432.01p
|
433.05p
|
4,252
|
02/12/2024
|
434.00p
|
435.70p
|
430.14p
|
435.70p
|
9,477
|
29/11/2024
|
429.00p
|
433.89p
|
432.50p
|
432.50p
|
1,903
|
28/11/2024
|
429.00p
|
430.55p
|
429.23p
|
430.55p
|
1,981
|
27/11/2024
|
429.00p
|
429.78p
|
429.00p
|
429.35p
|
10,690
|
26/11/2024
|
420.20p
|
426.42p
|
425.91p
|
426.03p
|
726
|
25/11/2024
|
420.20p
|
426.64p
|
423.06p
|
426.60p
|
96,229
|
22/11/2024
|
420.20p
|
420.28p
|
418.98p
|
419.18p
|
7,381
|
21/11/2024
|
420.20p
|
420.61p
|
418.31p
|
419.18p
|
27,801
|
20/11/2024
|
420.20p
|
420.53p
|
418.52p
|
420.52p
|
10,253
|
19/11/2024
|
420.50p
|
423.14p
|
420.38p
|
416.38p
|
5,781
|
18/11/2024
|
423.70p
|
416.41p
|
415.01p
|
416.38p
|
12,087
|
15/11/2024
|
423.70p
|
416.30p
|
416.03p
|
420.07p
|
153
|
14/11/2024
|
423.70p
|
420.08p
|
418.21p
|
420.07p
|
498
|
13/11/2024
|
423.70p
|
421.08p
|
418.78p
|
422.13p
|
134
|
12/11/2024
|
423.70p
|
424.64p
|
422.13p
|
422.13p
|
462
|
11/11/2024
|
423.70p
|
425.56p
|
424.12p
|
425.23p
|
9,478
|
08/11/2024
|
423.70p
|
427.74p
|
425.00p
|
425.43p
|
4,593
|
07/11/2024
|
423.70p
|
420.67p
|
417.81p
|
420.67p
|
8,404
|
06/11/2024
|
423.70p
|
417.08p
|
414.60p
|
416.38p
|
37,647
|
05/11/2024
|
423.70p
|
425.42p
|
423.31p
|
423.33p
|
22,495
|
04/11/2024
|
426.70p
|
426.84p
|
425.13p
|
425.12p
|
175,911
|
01/11/2024
|
426.70p
|
426.70p
|
421.88p
|
421.88p
|
57,821
|
31/10/2024
|
424.60p
|
425.23p
|
423.91p
|
425.23p
|
10,262
|
30/10/2024
|
424.60p
|
427.70p
|
426.24p
|
420.77p
|
170,004
|
29/10/2024
|
424.60p
|
422.17p
|
420.63p
|
420.77p
|
3,906
|
28/10/2024
|
424.60p
|
424.12p
|
422.48p
|
422.48p
|
277,756
|
25/10/2024
|
424.60p
|
427.46p
|
427.05p
|
427.05p
|
5,039
|
24/10/2024
|
424.60p
|
427.76p
|
425.24p
|
424.98p
|
4,302
|
23/10/2024
|
424.60p
|
424.97p
|
422.96p
|
424.98p
|
3,322
|
22/10/2024
|
432.90p
|
425.79p
|
424.84p
|
425.33p
|
174
|
21/10/2024
|
432.90p
|
430.81p
|
427.58p
|
427.58p
|
10,372
|
18/10/2024
|
432.90p
|
433.90p
|
432.85p
|
433.90p
|
6,289
|
17/10/2024
|
432.90p
|
437.88p
|
433.45p
|
433.45p
|
7,643
|
16/10/2024
|
432.90p
|
440.05p
|
438.66p
|
440.05p
|
2,163
|
15/10/2024
|
432.90p
|
436.74p
|
434.61p
|
436.15p
|
11,435
|
14/10/2024
|
432.90p
|
430.28p
|
429.04p
|
430.28p
|
4,391
|
11/10/2024
|
433.15p
|
432.90p
|
432.22p
|
432.90p
|
232
|
10/10/2024
|
433.15p
|
434.14p
|
433.15p
|
433.35p
|
20,363
|
09/10/2024
|
437.05p
|
437.97p
|
436.12p
|
436.45p
|
24,965
|
08/10/2024
|
436.30p
|
437.09p
|
435.06p
|
436.65p
|
3,203
|
07/10/2024
|
448.60p
|
439.96p
|
437.17p
|
437.95p
|
7,159
|
04/10/2024
|
448.60p
|
446.37p
|
441.10p
|
441.10p
|
1,672
|
03/10/2024
|
448.60p
|
448.60p
|
447.80p
|
447.80p
|
3,694
|
02/10/2024
|
448.35p
|
450.83p
|
447.98p
|
448.45p
|
8,883
|
01/10/2024
|
460.60p
|
454.25p
|
453.13p
|
454.25p
|
1,263
|
30/09/2024
|
460.60p
|
452.29p
|
450.10p
|
450.10p
|
4,343
|
27/09/2024
|
460.60p
|
451.42p
|
450.03p
|
450.95p
|
3,543
|
26/09/2024
|
460.60p
|
450.69p
|
448.55p
|
448.55p
|
11,174
|
25/09/2024
|
460.60p
|
450.46p
|
449.35p
|
449.35p
|
4,658
|
24/09/2024
|
460.60p
|
452.09p
|
448.60p
|
451.55p
|
18,973
|
23/09/2024
|
460.60p
|
451.90p
|
449.54p
|
450.40p
|
21,779
|
20/09/2024
|
460.60p
|
455.30p
|
451.95p
|
451.95p
|
1,018,992
|
19/09/2024
|
460.60p
|
455.77p
|
451.80p
|
453.30p
|
560,425
|
18/09/2024
|
460.60p
|
458.98p
|
454.61p
|
457.98p
|
2,102
|
17/09/2024
|
460.60p
|
463.32p
|
461.18p
|
461.80p
|
5,040
|
16/09/2024
|
460.60p
|
461.37p
|
458.80p
|
461.37p
|
5,488
|
13/09/2024
|
460.60p
|
459.00p
|
455.30p
|
457.18p
|
332
|
12/09/2024
|
460.60p
|
458.66p
|
457.09p
|
465.55p
|
618
|
11/09/2024
|
460.60p
|
467.10p
|
465.55p
|
463.72p
|
673
|
10/09/2024
|
460.60p
|
463.72p
|
460.64p
|
463.72p
|
6,288
|
09/09/2024
|
460.60p
|
460.60p
|
457.12p
|
460.20p
|
306
|
06/09/2024
|
460.95p
|
463.72p
|
458.26p
|
463.72p
|
29,054
|
05/09/2024
|
456.70p
|
458.78p
|
456.28p
|
457.38p
|
20,749
|
04/09/2024
|
444.80p
|
457.85p
|
452.71p
|
454.55p
|
2,923
|
03/09/2024
|
444.80p
|
452.99p
|
447.37p
|
451.53p
|
6,957
|
02/09/2024
|
444.80p
|
445.05p
|
443.92p
|
449.45p
|
2,327
|
30/08/2024
|
444.80p
|
451.05p
|
449.45p
|
449.45p
|
1,368
|
29/08/2024
|
444.80p
|
449.97p
|
448.21p
|
448.37p
|
11,391
|
28/08/2024
|
444.80p
|
452.27p
|
450.80p
|
452.25p
|
440
|
27/08/2024
|
444.80p
|
451.06p
|
450.15p
|
450.15p
|
68
|
26/08/2024
|
444.80p
|
453.52p
|
450.55p
|
450.55p
|
17,171
|
23/08/2024
|
444.80p
|
453.52p
|
450.55p
|
450.55p
|
17,171
|
22/08/2024
|
444.80p
|
453.52p
|
450.55p
|
450.55p
|
17,171
|