Market data

Select a section

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

(TRLG)
Sector: n/a
402.62p
1.55p 0.39
Last updated: 16:49:12

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
02/05/2025 403.65p 413.75p 408.55p 408.55p 1,215
01/05/2025 403.65p 414.47p 412.42p 412.67p 4,672
30/04/2025 403.65p 418.45p 414.70p 416.27p 2,704
29/04/2025 403.65p 415.83p 413.11p 415.82p 12,611
28/04/2025 403.65p 412.88p 411.00p 412.87p 1,773
25/04/2025 403.65p 412.27p 410.94p 411.37p 1,881
24/04/2025 403.65p 409.11p 407.45p 408.33p 1,950
23/04/2025 403.65p 411.66p 407.35p 408.00p 5,416
22/04/2025 403.65p 403.44p 400.82p 401.75p 2,039
21/04/2025 403.65p 409.47p 407.50p 407.50p 2,319
18/04/2025 403.65p 409.47p 407.50p 407.50p 2,319
17/04/2025 403.65p 409.47p 407.50p 407.50p 2,319
16/04/2025 403.65p 408.28p 405.28p 408.27p 5,158
15/04/2025 403.65p 406.70p 404.06p 406.70p 1,117
14/04/2025 403.65p 405.32p 403.28p 404.65p 66,705
11/04/2025 425.65p 405.20p 395.28p 397.62p 3,444
10/04/2025 425.65p 412.65p 404.93p 405.40p 2,327
09/04/2025 425.65p 405.87p 401.65p 401.65p 2,036
08/04/2025 425.65p 418.23p 412.92p 416.42p 2,941
07/04/2025 425.65p 431.32p 421.90p 421.90p 24,983
04/04/2025 425.65p 434.53p 431.76p 432.60p 48,804
03/04/2025 425.65p 428.86p 426.70p 426.70p 26,258
02/04/2025 425.65p 425.65p 422.33p 422.32p 43,204
01/04/2025 422.50p 424.99p 421.97p 423.37p 50,499
31/03/2025 420.70p 421.15p 419.33p 419.33p 77,320
28/03/2025 419.10p 416.79p 413.69p 416.38p 6,623
27/03/2025 419.10p 411.50p 409.79p 410.55p 2,076
26/03/2025 419.10p 413.30p 412.11p 412.93p 2,912
25/03/2025 419.10p 415.65p 412.12p 415.50p 6,987
24/03/2025 419.10p 416.39p 414.58p 415.30p 1,380
21/03/2025 419.10p 422.13p 418.28p 418.28p 200,912
20/03/2025 416.55p 422.46p 420.75p 421.53p 227
19/03/2025 416.55p 418.23p 417.36p 417.65p 1,634
18/03/2025 416.55p 416.95p 416.13p 416.95p 34,623
17/03/2025 416.55p 419.65p 417.36p 419.45p 5,245
14/03/2025 416.55p 416.65p 415.64p 416.58p 71,418
13/03/2025 425.25p 415.67p 413.29p 415.68p 10,134
12/03/2025 425.25p 421.65p 419.35p 419.35p 3,518
11/03/2025 425.25p 424.16p 422.33p 422.32p 11,998
10/03/2025 425.25p 425.25p 423.75p 424.90p 388
07/03/2025 424.00p 423.96p 423.02p 423.12p 2,374
06/03/2025 424.00p 419.98p 419.50p 419.50p 109
05/03/2025 424.00p 425.10p 423.72p 425.10p 6,557
04/03/2025 425.00p 429.70p 428.88p 429.70p 4,446
03/03/2025 425.00p 428.43p 425.00p 428.42p 5,552
28/02/2025 413.90p 425.94p 425.51p 425.52p 5,523
27/02/2025 413.90p 424.76p 424.05p 424.05p 4
26/02/2025 413.90p 423.85p 423.17p 423.85p 800
25/02/2025 413.90p 423.19p 420.19p 423.02p 953
24/02/2025 413.90p 416.80p 414.99p 416.80p 1,026
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

Market data

Select a section