Invesco Markets II Ivz US Treasury Bd 10+ Yr Ucits ETF Acc
(TRLP)
Sector: n/a
Historic Prices - up to 10 years
|
04/04/2025
|
380.05p
|
382.15p
|
380.05p
|
380.05p
|
8,475
|
|
03/04/2025
|
372.70p
|
373.33p
|
367.60p
|
370.75p
|
0
|
|
02/04/2025
|
372.70p
|
373.35p
|
370.93p
|
370.92p
|
244
|
|
01/04/2025
|
362.40p
|
374.90p
|
369.33p
|
373.10p
|
0
|
|
31/03/2025
|
362.40p
|
370.75p
|
365.88p
|
369.32p
|
0
|
|
28/03/2025
|
362.40p
|
366.53p
|
360.75p
|
365.88p
|
0
|
|
27/03/2025
|
362.40p
|
362.40p
|
360.75p
|
360.75p
|
3
|
|
26/03/2025
|
364.35p
|
364.88p
|
364.35p
|
364.88p
|
121
|
|
25/03/2025
|
366.30p
|
366.23p
|
361.75p
|
365.05p
|
0
|
|
24/03/2025
|
366.30p
|
366.30p
|
366.23p
|
366.23p
|
21
|
|
21/03/2025
|
369.10p
|
369.10p
|
369.00p
|
369.00p
|
35
|
|
20/03/2025
|
366.95p
|
374.38p
|
366.47p
|
370.13p
|
0
|
|
19/03/2025
|
366.95p
|
368.35p
|
365.55p
|
366.48p
|
0
|
|
18/03/2025
|
366.95p
|
367.63p
|
363.47p
|
365.55p
|
0
|
|
17/03/2025
|
366.95p
|
367.63p
|
366.95p
|
367.62p
|
1
|
|
14/03/2025
|
377.35p
|
368.40p
|
363.93p
|
367.13p
|
0
|
|
13/03/2025
|
377.35p
|
366.38p
|
362.53p
|
365.85p
|
0
|
|
12/03/2025
|
377.35p
|
368.25p
|
363.23p
|
363.80p
|
0
|
|
11/03/2025
|
377.35p
|
370.55p
|
367.40p
|
367.40p
|
1,142
|
|
10/03/2025
|
377.35p
|
370.90p
|
368.83p
|
370.90p
|
133
|
|
07/03/2025
|
377.35p
|
371.90p
|
365.45p
|
368.80p
|
0
|
|
06/03/2025
|
377.35p
|
366.82p
|
365.45p
|
365.45p
|
136
|
|
05/03/2025
|
377.35p
|
372.18p
|
371.58p
|
371.57p
|
300
|
|
04/03/2025
|
377.35p
|
383.08p
|
377.35p
|
380.95p
|
0
|
|
03/03/2025
|
377.35p
|
379.95p
|
377.35p
|
379.95p
|
90
|
|
28/02/2025
|
366.05p
|
382.40p
|
378.13p
|
381.17p
|
0
|
|
27/02/2025
|
366.05p
|
379.23p
|
366.05p
|
378.20p
|
0
|
|
26/02/2025
|
366.05p
|
377.78p
|
374.20p
|
376.08p
|
0
|
|
25/02/2025
|
366.05p
|
377.10p
|
366.05p
|
376.57p
|
0
|
|
24/02/2025
|
366.05p
|
373.15p
|
368.95p
|
371.85p
|
0
|
|
21/02/2025
|
366.05p
|
369.53p
|
367.31p
|
369.53p
|
800
|
|
20/02/2025
|
366.05p
|
368.68p
|
366.00p
|
367.28p
|
0
|
|
19/02/2025
|
366.05p
|
366.90p
|
366.05p
|
366.90p
|
8
|
|
18/02/2025
|
368.45p
|
368.45p
|
367.42p
|
367.42p
|
2,200
|
|
17/02/2025
|
375.15p
|
371.33p
|
367.38p
|
368.78p
|
0
|
|
14/02/2025
|
375.15p
|
372.68p
|
366.47p
|
371.32p
|
0
|
|
13/02/2025
|
375.15p
|
370.60p
|
364.33p
|
369.15p
|
0
|
|
12/02/2025
|
375.15p
|
367.88p
|
367.34p
|
367.88p
|
2,040
|
|
11/02/2025
|
375.15p
|
377.15p
|
369.20p
|
372.87p
|
0
|
|
10/02/2025
|
375.15p
|
376.68p
|
375.78p
|
376.68p
|
2,659
|
|
07/02/2025
|
375.15p
|
378.15p
|
373.25p
|
376.22p
|
0
|
|
06/02/2025
|
375.15p
|
380.50p
|
374.73p
|
374.73p
|
2,902
|
|
05/02/2025
|
375.15p
|
375.58p
|
369.33p
|
374.73p
|
0
|
|
04/02/2025
|
375.15p
|
372.85p
|
366.93p
|
372.85p
|
0
|
|
03/02/2025
|
375.15p
|
375.15p
|
372.85p
|
372.85p
|
39
|
|
31/01/2025
|
372.65p
|
373.55p
|
368.60p
|
370.92p
|
0
|
|
30/01/2025
|
372.65p
|
372.93p
|
368.05p
|
369.30p
|
0
|
|
29/01/2025
|
372.65p
|
372.78p
|
368.13p
|
369.75p
|
0
|
|
28/01/2025
|
372.65p
|
370.20p
|
366.45p
|
368.13p
|
0
|
|
27/01/2025
|
372.65p
|
370.28p
|
363.95p
|
368.05p
|
0
|
|
24/01/2025
|
372.65p
|
366.66p
|
363.95p
|
363.95p
|
134
|
|
23/01/2025
|
372.65p
|
374.15p
|
365.97p
|
367.65p
|
0
|
|
22/01/2025
|
372.65p
|
371.31p
|
370.85p
|
370.85p
|
134
|
|
21/01/2025
|
372.65p
|
374.05p
|
369.97p
|
371.55p
|
0
|
|
20/01/2025
|
372.65p
|
372.68p
|
366.98p
|
369.97p
|
0
|
|
17/01/2025
|
372.65p
|
375.80p
|
370.55p
|
372.67p
|
0
|
|
16/01/2025
|
372.65p
|
371.83p
|
368.30p
|
368.88p
|
0
|
|
15/01/2025
|
372.65p
|
370.93p
|
363.68p
|
368.88p
|
0
|
|
14/01/2025
|
372.65p
|
367.25p
|
363.33p
|
364.40p
|
0
|
|
13/01/2025
|
372.65p
|
369.23p
|
364.18p
|
365.32p
|
0
|
|
10/01/2025
|
372.65p
|
366.73p
|
362.50p
|
366.07p
|
0
|
|
09/01/2025
|
372.65p
|
367.78p
|
362.85p
|
366.42p
|
0
|
|
08/01/2025
|
372.65p
|
363.88p
|
359.00p
|
362.85p
|
0
|
|
07/01/2025
|
372.65p
|
362.55p
|
357.70p
|
359.00p
|
0
|
|
06/01/2025
|
372.65p
|
363.41p
|
362.55p
|
362.55p
|
137
|
|
03/01/2025
|
372.65p
|
371.53p
|
366.28p
|
367.48p
|
0
|
|
02/01/2025
|
372.65p
|
371.65p
|
364.20p
|
368.83p
|
0
|
|
01/01/2025
|
372.65p
|
367.80p
|
365.38p
|
366.37p
|
0
|
|
31/12/2024
|
372.65p
|
367.80p
|
365.38p
|
366.37p
|
0
|
|
30/12/2024
|
372.65p
|
366.28p
|
360.50p
|
365.37p
|
0
|
|
27/12/2024
|
372.65p
|
364.28p
|
360.50p
|
361.72p
|
0
|
|
26/12/2024
|
372.65p
|
365.23p
|
360.98p
|
362.33p
|
0
|
|
25/12/2024
|
372.65p
|
365.23p
|
360.98p
|
362.33p
|
0
|
|
24/12/2024
|
372.65p
|
365.23p
|
360.98p
|
362.33p
|
0
|
|
23/12/2024
|
372.65p
|
366.68p
|
363.88p
|
365.23p
|
0
|
|
20/12/2024
|
372.65p
|
367.90p
|
364.53p
|
366.62p
|
0
|
|
19/12/2024
|
372.65p
|
368.78p
|
362.78p
|
364.63p
|
0
|
|
18/12/2024
|
372.65p
|
370.23p
|
366.55p
|
368.78p
|
0
|
|
17/12/2024
|
372.65p
|
370.18p
|
366.25p
|
369.13p
|
0
|
|
16/12/2024
|
372.65p
|
371.63p
|
366.13p
|
367.32p
|
0
|
|
13/12/2024
|
372.65p
|
374.45p
|
369.43p
|
370.83p
|
0
|
|
12/12/2024
|
372.65p
|
373.08p
|
372.65p
|
373.08p
|
4,628
|
|
11/12/2024
|
367.35p
|
377.70p
|
374.08p
|
374.97p
|
0
|
|
10/12/2024
|
367.35p
|
378.95p
|
375.48p
|
376.92p
|
0
|
|
09/12/2024
|
367.35p
|
382.15p
|
376.78p
|
377.78p
|
0
|
|
06/12/2024
|
367.35p
|
380.28p
|
380.19p
|
380.28p
|
131
|
|
05/12/2024
|
367.35p
|
381.63p
|
377.88p
|
379.82p
|
0
|
|
04/12/2024
|
367.35p
|
380.18p
|
376.08p
|
379.63p
|
0
|
|
03/12/2024
|
367.35p
|
383.00p
|
378.20p
|
380.17p
|
0
|
|
02/12/2024
|
367.35p
|
383.60p
|
378.38p
|
383.00p
|
0
|
|
29/11/2024
|
367.35p
|
380.75p
|
376.85p
|
378.47p
|
0
|
|
28/11/2024
|
367.35p
|
378.40p
|
375.88p
|
377.70p
|
0
|
|
27/11/2024
|
367.35p
|
379.60p
|
375.85p
|
377.13p
|
0
|
|
26/11/2024
|
367.35p
|
379.25p
|
376.22p
|
377.57p
|
0
|
|
25/11/2024
|
367.35p
|
378.70p
|
372.50p
|
377.87p
|
0
|
|
22/11/2024
|
367.35p
|
374.88p
|
369.18p
|
369.97p
|
0
|
|
21/11/2024
|
367.35p
|
370.78p
|
367.88p
|
369.97p
|
0
|
|
20/11/2024
|
367.35p
|
371.60p
|
365.58p
|
370.20p
|
0
|
|
19/11/2024
|
367.35p
|
372.53p
|
366.38p
|
368.97p
|
0
|
|
18/11/2024
|
367.35p
|
367.66p
|
366.38p
|
366.37p
|
151
|
|
15/11/2024
|
367.35p
|
369.03p
|
365.08p
|
367.67p
|
0
|
|
14/11/2024
|
367.35p
|
368.88p
|
364.00p
|
367.67p
|
0
|
|
13/11/2024
|
367.35p
|
369.95p
|
365.28p
|
366.28p
|
0
|
|
12/11/2024
|
367.35p
|
370.63p
|
366.33p
|
368.27p
|
0
|
|
11/11/2024
|
367.35p
|
368.45p
|
365.67p
|
367.37p
|
0
|
|
08/11/2024
|
367.35p
|
367.97p
|
360.48p
|
366.13p
|
0
|
|
07/11/2024
|
367.35p
|
361.90p
|
357.75p
|
360.47p
|
0
|
|
06/11/2024
|
367.35p
|
361.86p
|
359.35p
|
359.35p
|
138
|
|
05/11/2024
|
367.35p
|
365.13p
|
360.80p
|
361.95p
|
0
|
|
04/11/2024
|
367.35p
|
366.35p
|
362.30p
|
365.12p
|
0
|
|
01/11/2024
|
367.35p
|
367.35p
|
362.30p
|
362.30p
|
2,500
|
|
31/10/2024
|
367.93p
|
368.10p
|
362.68p
|
367.50p
|
0
|
|
30/10/2024
|
367.93p
|
367.58p
|
359.95p
|
359.95p
|
0
|
|
29/10/2024
|
367.93p
|
363.20p
|
358.38p
|
359.95p
|
0
|
|
28/10/2024
|
367.93p
|
365.72p
|
360.60p
|
361.85p
|
0
|
|
25/10/2024
|
367.93p
|
369.15p
|
364.25p
|
365.72p
|
0
|
|
24/10/2024
|
367.93p
|
367.70p
|
362.08p
|
365.23p
|
0
|
|
23/10/2024
|
367.93p
|
365.72p
|
362.43p
|
365.23p
|
0
|
|
22/10/2024
|
367.93p
|
367.20p
|
362.13p
|
364.35p
|
0
|
|
21/10/2024
|
367.93p
|
370.08p
|
364.75p
|
365.85p
|
0
|
|
18/10/2024
|
367.93p
|
369.78p
|
366.59p
|
369.78p
|
36
|
|
17/10/2024
|
367.93p
|
376.03p
|
369.72p
|
370.13p
|
0
|
|
16/10/2024
|
367.93p
|
377.13p
|
370.28p
|
376.03p
|
0
|
|
15/10/2024
|
367.93p
|
371.38p
|
366.43p
|
370.27p
|
0
|
|
14/10/2024
|
367.93p
|
368.03p
|
365.00p
|
366.42p
|
0
|
|
11/10/2024
|
368.90p
|
370.00p
|
364.88p
|
367.93p
|
0
|
|
10/10/2024
|
368.90p
|
369.15p
|
368.90p
|
369.15p
|
69
|
|
09/10/2024
|
371.25p
|
371.25p
|
370.58p
|
370.57p
|
2,500
|
|
08/10/2024
|
375.00p
|
373.38p
|
368.63p
|
370.78p
|
0
|
|
07/10/2024
|
375.00p
|
372.89p
|
371.83p
|
371.83p
|
134
|