Invesco Markets II Ivz US Treasury Bd 10+ Yr Ucits ETF Acc
(TRLP)
Sector: n/a
Historic Prices - up to 10 years
|
17/06/2025
|
339.30p
|
343.40p
|
335.20p
|
340.55p
|
0
|
|
16/06/2025
|
339.30p
|
339.03p
|
336.58p
|
338.18p
|
0
|
|
13/06/2025
|
339.30p
|
339.30p
|
339.03p
|
339.02p
|
2
|
|
12/06/2025
|
340.30p
|
342.15p
|
338.50p
|
341.02p
|
0
|
|
11/06/2025
|
340.30p
|
340.43p
|
336.88p
|
338.50p
|
0
|
|
10/06/2025
|
340.30p
|
341.35p
|
336.53p
|
338.15p
|
0
|
|
09/06/2025
|
340.30p
|
338.17p
|
335.13p
|
336.53p
|
0
|
|
06/06/2025
|
340.30p
|
341.98p
|
337.38p
|
338.18p
|
0
|
|
05/06/2025
|
340.30p
|
342.50p
|
338.75p
|
339.05p
|
0
|
|
04/06/2025
|
340.30p
|
339.85p
|
335.28p
|
339.15p
|
0
|
|
03/06/2025
|
340.30p
|
339.33p
|
335.10p
|
337.02p
|
0
|
|
02/06/2025
|
340.30p
|
340.23p
|
334.63p
|
335.10p
|
0
|
|
30/05/2025
|
340.30p
|
340.30p
|
340.20p
|
340.23p
|
79,400
|
|
29/05/2025
|
350.10p
|
339.33p
|
334.43p
|
338.97p
|
0
|
|
28/05/2025
|
350.10p
|
339.08p
|
335.53p
|
336.50p
|
0
|
|
27/05/2025
|
350.10p
|
337.73p
|
333.40p
|
336.72p
|
0
|
|
26/05/2025
|
350.10p
|
336.95p
|
332.53p
|
333.40p
|
0
|
|
23/05/2025
|
350.10p
|
336.95p
|
332.53p
|
333.40p
|
0
|
|
22/05/2025
|
350.10p
|
336.00p
|
329.63p
|
333.00p
|
0
|
|
21/05/2025
|
350.10p
|
340.20p
|
335.08p
|
336.00p
|
0
|
|
20/05/2025
|
350.10p
|
343.58p
|
339.05p
|
340.20p
|
0
|
|
19/05/2025
|
350.10p
|
346.25p
|
336.13p
|
340.20p
|
0
|
|
16/05/2025
|
350.10p
|
347.70p
|
344.33p
|
346.25p
|
0
|
|
15/05/2025
|
350.10p
|
344.60p
|
340.03p
|
344.32p
|
0
|
|
14/05/2025
|
350.10p
|
344.15p
|
341.48p
|
341.97p
|
0
|
|
13/05/2025
|
350.10p
|
348.13p
|
342.88p
|
343.65p
|
0
|
|
12/05/2025
|
350.10p
|
348.74p
|
347.22p
|
348.13p
|
3,690
|
|
09/05/2025
|
350.10p
|
349.58p
|
346.15p
|
348.02p
|
0
|
|
08/05/2025
|
350.10p
|
352.15p
|
348.63p
|
349.57p
|
0
|
|
07/05/2025
|
350.10p
|
350.35p
|
344.95p
|
350.13p
|
0
|
|
06/05/2025
|
350.10p
|
350.23p
|
343.58p
|
344.95p
|
0
|
|
05/05/2025
|
350.10p
|
350.23p
|
350.10p
|
350.22p
|
25
|
|
02/05/2025
|
350.10p
|
350.23p
|
350.10p
|
350.22p
|
25
|
|
01/05/2025
|
353.10p
|
354.00p
|
353.10p
|
354.00p
|
2,086
|
|
30/04/2025
|
351.45p
|
358.18p
|
352.33p
|
356.08p
|
0
|
|
29/04/2025
|
351.45p
|
354.15p
|
350.15p
|
353.65p
|
0
|
|
28/04/2025
|
351.45p
|
351.45p
|
351.40p
|
351.40p
|
521
|
|
25/04/2025
|
352.50p
|
352.93p
|
349.63p
|
352.15p
|
0
|
|
24/04/2025
|
352.50p
|
349.63p
|
349.30p
|
349.62p
|
2,288
|
|
23/04/2025
|
352.50p
|
352.88p
|
341.85p
|
349.85p
|
0
|
|
22/04/2025
|
352.50p
|
350.63p
|
338.97p
|
341.85p
|
0
|
|
21/04/2025
|
352.50p
|
353.68p
|
348.48p
|
350.62p
|
0
|
|
18/04/2025
|
352.50p
|
353.68p
|
348.48p
|
350.62p
|
0
|
|
17/04/2025
|
352.50p
|
353.68p
|
348.48p
|
350.62p
|
0
|
|
16/04/2025
|
352.50p
|
352.50p
|
351.15p
|
351.15p
|
3
|
|
15/04/2025
|
380.05p
|
351.00p
|
347.05p
|
349.95p
|
0
|
|
14/04/2025
|
380.05p
|
352.48p
|
346.00p
|
349.90p
|
0
|
|
11/04/2025
|
380.05p
|
346.90p
|
346.27p
|
346.90p
|
1,307
|
|
10/04/2025
|
380.05p
|
380.05p
|
356.33p
|
356.52p
|
0
|
|
09/04/2025
|
380.05p
|
358.90p
|
358.00p
|
358.00p
|
2,342
|
|
08/04/2025
|
380.05p
|
372.45p
|
371.70p
|
371.70p
|
164
|
|
07/04/2025
|
380.05p
|
382.73p
|
377.38p
|
377.38p
|
2,311
|
|
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
|