Invesco Markets II Ivz US Treasury Bd 10+ Yr Ucits ETF Acc
(TRLP)
Sector: n/a
Historic Prices - up to 10 years
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
|
04/10/2024
|
375.00p
|
375.00p
|
374.08p
|
374.08p
|
1,300
|
03/10/2024
|
389.40p
|
380.65p
|
375.33p
|
379.17p
|
0
|
02/10/2024
|
389.40p
|
379.83p
|
373.58p
|
375.32p
|
0
|
01/10/2024
|
389.40p
|
381.55p
|
372.83p
|
379.82p
|
0
|
30/09/2024
|
389.40p
|
376.20p
|
371.83p
|
372.83p
|
0
|
27/09/2024
|
389.40p
|
375.53p
|
371.23p
|
373.60p
|
0
|
26/09/2024
|
389.40p
|
375.03p
|
369.88p
|
371.22p
|
0
|
25/09/2024
|
389.40p
|
376.15p
|
371.70p
|
373.55p
|
0
|
24/09/2024
|
389.40p
|
375.78p
|
370.63p
|
374.62p
|
0
|
23/09/2024
|
389.40p
|
379.68p
|
373.28p
|
374.52p
|
0
|
20/09/2024
|
389.40p
|
380.85p
|
377.13p
|
378.08p
|
0
|
19/09/2024
|
389.40p
|
385.13p
|
377.65p
|
385.12p
|
0
|
18/09/2024
|
389.40p
|
385.13p
|
384.92p
|
385.12p
|
29
|
17/09/2024
|
389.40p
|
390.60p
|
387.25p
|
389.32p
|
0
|
16/09/2024
|
389.40p
|
388.88p
|
385.28p
|
388.05p
|
0
|
13/09/2024
|
389.40p
|
389.98p
|
385.70p
|
388.25p
|
0
|
12/09/2024
|
389.40p
|
391.11p
|
388.25p
|
392.85p
|
5,312
|
11/09/2024
|
389.40p
|
395.15p
|
388.47p
|
390.20p
|
0
|
10/09/2024
|
389.40p
|
390.45p
|
385.05p
|
390.20p
|
0
|
09/09/2024
|
389.40p
|
386.93p
|
383.99p
|
386.93p
|
32
|
06/09/2024
|
389.40p
|
387.53p
|
385.78p
|
387.53p
|
2,718
|
05/09/2024
|
389.40p
|
383.85p
|
379.73p
|
382.17p
|
0
|
04/09/2024
|
389.40p
|
381.80p
|
377.50p
|
380.03p
|
0
|
03/09/2024
|
389.40p
|
380.40p
|
371.92p
|
378.90p
|
0
|
02/09/2024
|
389.40p
|
375.92p
|
368.58p
|
375.92p
|
0
|
30/08/2024
|
389.40p
|
378.05p
|
374.43p
|
375.92p
|
0
|
29/08/2024
|
389.40p
|
377.73p
|
373.67p
|
374.43p
|
0
|
28/08/2024
|
389.40p
|
377.13p
|
373.97p
|
376.55p
|
0
|
27/08/2024
|
389.40p
|
377.60p
|
372.80p
|
373.97p
|
0
|
26/08/2024
|
389.40p
|
383.20p
|
377.48p
|
378.33p
|
0
|
23/08/2024
|
389.40p
|
383.20p
|
377.48p
|
378.33p
|
0
|
22/08/2024
|
389.40p
|
383.20p
|
377.48p
|
378.33p
|
0
|
21/08/2024
|
389.40p
|
384.05p
|
380.00p
|
382.22p
|
0
|
20/08/2024
|
389.40p
|
382.85p
|
379.70p
|
382.65p
|
0
|
19/08/2024
|
389.40p
|
383.05p
|
380.25p
|
381.65p
|
0
|
16/08/2024
|
389.40p
|
383.25p
|
380.98p
|
380.98p
|
30
|
15/08/2024
|
389.40p
|
386.88p
|
380.00p
|
380.93p
|
0
|
14/08/2024
|
389.40p
|
386.38p
|
383.92p
|
386.37p
|
24
|
13/08/2024
|
389.40p
|
385.60p
|
381.25p
|
384.07p
|
0
|
12/08/2024
|
389.40p
|
383.68p
|
380.63p
|
382.65p
|
0
|
09/08/2024
|
389.40p
|
384.80p
|
379.65p
|
382.50p
|
0
|
08/08/2024
|
389.40p
|
385.98p
|
379.28p
|
380.20p
|
0
|
07/08/2024
|
389.40p
|
389.40p
|
382.50p
|
383.28p
|
0
|
06/08/2024
|
362.25p
|
389.40p
|
388.82p
|
389.40p
|
128
|
05/08/2024
|
362.25p
|
396.42p
|
387.13p
|
387.12p
|
0
|
02/08/2024
|
362.25p
|
388.18p
|
378.75p
|
387.12p
|
0
|
01/08/2024
|
362.25p
|
380.55p
|
373.08p
|
378.75p
|
0
|
31/07/2024
|
362.25p
|
373.83p
|
368.90p
|
373.08p
|
0
|
30/07/2024
|
362.25p
|
370.10p
|
366.88p
|
368.90p
|
0
|
29/07/2024
|
362.25p
|
370.00p
|
365.75p
|
368.23p
|
0
|
26/07/2024
|
362.25p
|
366.65p
|
362.43p
|
364.72p
|
0
|
25/07/2024
|
362.25p
|
366.40p
|
361.40p
|
364.72p
|
0
|
24/07/2024
|
362.25p
|
366.30p
|
360.83p
|
363.60p
|
0
|
23/07/2024
|
362.25p
|
364.48p
|
363.02p
|
364.48p
|
1,381
|
22/07/2024
|
362.25p
|
366.43p
|
363.33p
|
364.12p
|
0
|
19/07/2024
|
362.25p
|
366.63p
|
363.42p
|
364.42p
|
0
|
18/07/2024
|
362.25p
|
367.00p
|
364.70p
|
366.28p
|
0
|
17/07/2024
|
362.25p
|
366.10p
|
363.85p
|
365.55p
|
0
|
16/07/2024
|
362.25p
|
366.20p
|
362.70p
|
366.00p
|
0
|
15/07/2024
|
362.25p
|
364.13p
|
360.75p
|
362.70p
|
0
|
12/07/2024
|
362.25p
|
367.35p
|
363.28p
|
364.12p
|
0
|
11/07/2024
|
362.25p
|
368.05p
|
363.03p
|
367.35p
|
0
|
10/07/2024
|
362.25p
|
366.73p
|
363.28p
|
363.77p
|
0
|
09/07/2024
|
362.25p
|
366.10p
|
363.58p
|
363.85p
|
0
|
08/07/2024
|
362.25p
|
365.72p
|
362.85p
|
364.42p
|
0
|
05/07/2024
|
362.25p
|
366.58p
|
360.33p
|
365.72p
|
0
|
04/07/2024
|
362.25p
|
363.93p
|
360.93p
|
362.75p
|
0
|
03/07/2024
|
362.25p
|
364.40p
|
359.75p
|
363.85p
|
0
|
02/07/2024
|
362.25p
|
364.15p
|
360.08p
|
360.68p
|
0
|
01/07/2024
|
362.25p
|
369.50p
|
359.95p
|
360.68p
|
0
|
28/06/2024
|
362.25p
|
374.13p
|
368.38p
|
369.50p
|
0
|
27/06/2024
|
362.25p
|
373.40p
|
369.35p
|
372.45p
|
0
|
26/06/2024
|
362.25p
|
373.67p
|
370.83p
|
371.73p
|
0
|
25/06/2024
|
362.25p
|
376.25p
|
372.03p
|
373.67p
|
0
|
24/06/2024
|
362.25p
|
374.73p
|
371.95p
|
372.02p
|
0
|
21/06/2024
|
362.25p
|
376.53p
|
372.40p
|
373.60p
|
0
|
20/06/2024
|
362.25p
|
374.98p
|
370.43p
|
372.40p
|
0
|
19/06/2024
|
362.25p
|
374.63p
|
372.70p
|
373.53p
|
0
|
18/06/2024
|
362.25p
|
374.47p
|
369.93p
|
373.00p
|
0
|
17/06/2024
|
362.25p
|
376.85p
|
369.40p
|
370.70p
|
0
|
14/06/2024
|
362.25p
|
378.20p
|
368.60p
|
374.75p
|
0
|
13/06/2024
|
362.25p
|
368.95p
|
364.70p
|
368.60p
|
0
|
12/06/2024
|
362.25p
|
366.90p
|
361.38p
|
366.18p
|
0
|
11/06/2024
|
362.25p
|
362.98p
|
360.38p
|
361.37p
|
0
|
10/06/2024
|
362.25p
|
363.68p
|
360.10p
|
360.47p
|
0
|
07/06/2024
|
362.25p
|
368.58p
|
361.17p
|
363.67p
|
0
|
06/06/2024
|
362.25p
|
368.43p
|
365.30p
|
367.48p
|
0
|
05/06/2024
|
362.25p
|
369.08p
|
363.68p
|
368.07p
|
0
|
04/06/2024
|
362.25p
|
365.43p
|
360.58p
|
364.02p
|
0
|
03/06/2024
|
362.25p
|
361.93p
|
356.15p
|
360.72p
|
0
|
31/05/2024
|
362.25p
|
358.25p
|
354.40p
|
357.70p
|
0
|
30/05/2024
|
362.25p
|
355.35p
|
352.53p
|
355.15p
|
0
|
29/05/2024
|
362.25p
|
356.98p
|
352.18p
|
352.52p
|
0
|
28/05/2024
|
362.25p
|
360.95p
|
355.68p
|
356.98p
|
0
|
27/05/2024
|
362.25p
|
361.50p
|
358.38p
|
359.58p
|
0
|
24/05/2024
|
362.25p
|
361.50p
|
358.38p
|
359.58p
|
0
|
23/05/2024
|
362.25p
|
362.38p
|
359.38p
|
359.38p
|
1,381
|
22/05/2024
|
362.25p
|
362.18p
|
359.00p
|
361.68p
|
0
|
21/05/2024
|
362.25p
|
363.70p
|
359.68p
|
361.68p
|
0
|
20/05/2024
|
362.25p
|
362.25p
|
360.35p
|
360.35p
|
2
|
17/05/2024
|
362.70p
|
365.75p
|
362.05p
|
362.23p
|
0
|
16/05/2024
|
362.70p
|
366.91p
|
365.75p
|
365.75p
|
2,723
|
15/05/2024
|
362.70p
|
366.98p
|
362.10p
|
364.95p
|
0
|
14/05/2024
|
362.70p
|
364.50p
|
359.63p
|
362.10p
|
0
|
13/05/2024
|
362.70p
|
363.23p
|
361.78p
|
361.98p
|
0
|
10/05/2024
|
362.70p
|
365.45p
|
360.25p
|
362.10p
|
0
|