Invesco Markets II Ivz Ust 10+ Year Ucits Etf Gbp Hdg Dist
(TRLG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
444.80p
|
454.84p
|
451.14p
|
454.55p
|
29,989
|
|
20/08/2024
|
444.80p
|
453.25p
|
450.27p
|
453.25p
|
10,818
|
|
19/08/2024
|
444.80p
|
450.73p
|
449.66p
|
450.72p
|
1,413
|
|
16/08/2024
|
444.80p
|
448.85p
|
447.15p
|
447.15p
|
1,493
|
|
15/08/2024
|
444.80p
|
450.52p
|
444.19p
|
445.92p
|
2,599
|
|
14/08/2024
|
444.80p
|
451.55p
|
448.62p
|
451.55p
|
17,007
|
|
13/08/2024
|
444.80p
|
448.25p
|
444.92p
|
448.25p
|
12,290
|
|
12/08/2024
|
444.80p
|
445.20p
|
443.16p
|
445.20p
|
25,893
|
|
09/08/2024
|
444.80p
|
444.60p
|
443.15p
|
444.60p
|
7,146
|
|
08/08/2024
|
444.80p
|
440.25p
|
439.77p
|
440.25p
|
11,228
|
|
07/08/2024
|
444.80p
|
444.80p
|
443.21p
|
443.70p
|
17,136
|
|
06/08/2024
|
452.15p
|
452.47p
|
450.18p
|
450.17p
|
34,154
|
|
05/08/2024
|
438.10p
|
458.66p
|
453.23p
|
453.95p
|
3,530
|
|
02/08/2024
|
438.10p
|
451.03p
|
444.05p
|
451.03p
|
10,322
|
|
01/08/2024
|
438.10p
|
442.85p
|
437.72p
|
440.18p
|
20,276
|
|
31/07/2024
|
426.80p
|
436.00p
|
432.38p
|
436.00p
|
11,205
|
|
30/07/2024
|
426.80p
|
432.02p
|
429.82p
|
430.82p
|
1,675
|
|
29/07/2024
|
426.80p
|
431.76p
|
430.64p
|
430.85p
|
5,358
|
|
26/07/2024
|
426.80p
|
429.21p
|
427.23p
|
427.78p
|
5,984
|
|
25/07/2024
|
426.80p
|
429.56p
|
425.44p
|
427.78p
|
28,241
|
|
24/07/2024
|
426.80p
|
427.73p
|
426.31p
|
427.72p
|
8,999
|
|
23/07/2024
|
430.95p
|
429.04p
|
428.01p
|
428.47p
|
10,490
|
|
22/07/2024
|
430.95p
|
430.72p
|
428.10p
|
428.10p
|
8,157
|
|
19/07/2024
|
430.95p
|
428.49p
|
427.86p
|
428.47p
|
9,195
|
|
18/07/2024
|
430.95p
|
432.84p
|
431.26p
|
432.50p
|
52,317
|