Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist
(TRLX)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
304.75p
|
305.20p
|
303.32p
|
304.27p
|
0
|
|
17/07/2025
|
304.75p
|
305.72p
|
299.47p
|
305.08p
|
0
|
|
16/07/2025
|
304.75p
|
307.90p
|
299.95p
|
301.47p
|
0
|
|
15/07/2025
|
304.75p
|
306.63p
|
302.13p
|
303.92p
|
0
|
|
14/07/2025
|
304.75p
|
305.13p
|
303.05p
|
304.17p
|
0
|
|
11/07/2025
|
304.75p
|
306.92p
|
304.73p
|
305.12p
|
0
|
|
10/07/2025
|
304.75p
|
306.68p
|
304.10p
|
306.03p
|
0
|
|
09/07/2025
|
304.75p
|
304.25p
|
302.07p
|
304.10p
|
0
|
|
08/07/2025
|
304.75p
|
303.27p
|
301.13p
|
302.68p
|
0
|
|
07/07/2025
|
304.75p
|
305.70p
|
301.98p
|
302.17p
|
0
|
|
04/07/2025
|
304.75p
|
305.95p
|
303.80p
|
304.65p
|
0
|
|
03/07/2025
|
304.75p
|
310.52p
|
301.90p
|
304.98p
|
0
|
|
02/07/2025
|
304.75p
|
307.28p
|
304.75p
|
306.40p
|
0
|
|
01/07/2025
|
304.75p
|
310.95p
|
305.20p
|
306.22p
|
0
|
|
30/06/2025
|
304.75p
|
305.98p
|
303.68p
|
305.20p
|
0
|
|
27/06/2025
|
304.75p
|
307.93p
|
300.67p
|
304.30p
|
0
|
|
26/06/2025
|
304.75p
|
307.55p
|
299.55p
|
303.20p
|
0
|
|
25/06/2025
|
304.75p
|
306.54p
|
304.75p
|
304.75p
|
67
|
|
24/06/2025
|
305.00p
|
305.28p
|
303.00p
|
305.28p
|
21
|
|
23/06/2025
|
304.60p
|
310.43p
|
305.25p
|
307.70p
|
0
|
|
20/06/2025
|
304.60p
|
305.50p
|
304.60p
|
305.50p
|
10
|
|
19/06/2025
|
303.35p
|
310.18p
|
305.50p
|
307.35p
|
0
|
|
18/06/2025
|
303.35p
|
308.32p
|
304.02p
|
307.75p
|
0
|
|
17/06/2025
|
303.35p
|
304.07p
|
300.80p
|
304.03p
|
0
|
|
16/06/2025
|
303.35p
|
302.60p
|
300.43p
|
301.90p
|
0
|
|
13/06/2025
|
303.35p
|
307.85p
|
302.23p
|
302.60p
|
0
|
|
12/06/2025
|
303.35p
|
305.88p
|
301.07p
|
304.47p
|
0
|
|
11/06/2025
|
303.35p
|
310.52p
|
302.78p
|
305.87p
|
0
|
|
10/06/2025
|
303.35p
|
311.70p
|
304.05p
|
305.57p
|
0
|
|
09/06/2025
|
303.35p
|
304.07p
|
303.35p
|
304.08p
|
42,900
|
|
06/06/2025
|
309.00p
|
308.92p
|
302.50p
|
305.55p
|
0
|
|
05/06/2025
|
309.00p
|
311.35p
|
303.58p
|
306.42p
|
0
|
|
04/06/2025
|
309.00p
|
306.90p
|
303.00p
|
306.52p
|
0
|
|
03/06/2025
|
309.00p
|
306.55p
|
302.80p
|
304.57p
|
0
|
|
02/06/2025
|
309.00p
|
307.47p
|
302.57p
|
302.80p
|
0
|
|
30/05/2025
|
309.00p
|
308.65p
|
305.80p
|
307.47p
|
0
|
|
29/05/2025
|
309.00p
|
306.45p
|
302.18p
|
306.33p
|
0
|
|
28/05/2025
|
309.00p
|
306.38p
|
303.32p
|
304.22p
|
0
|
|
27/05/2025
|
309.00p
|
304.60p
|
301.27p
|
304.27p
|
0
|
|
26/05/2025
|
309.00p
|
306.20p
|
298.52p
|
301.27p
|
0
|
|
23/05/2025
|
309.00p
|
306.20p
|
298.52p
|
301.27p
|
0
|
|
22/05/2025
|
309.00p
|
304.48p
|
296.15p
|
301.33p
|
0
|
|
21/05/2025
|
309.00p
|
308.07p
|
299.65p
|
303.65p
|
0
|
|
20/05/2025
|
309.00p
|
310.45p
|
306.32p
|
307.42p
|
0
|
|
19/05/2025
|
309.00p
|
312.88p
|
303.72p
|
307.42p
|
0
|
|
16/05/2025
|
309.00p
|
314.20p
|
311.15p
|
312.88p
|
0
|
|
15/05/2025
|
309.00p
|
312.73p
|
307.32p
|
311.15p
|
0
|
|
14/05/2025
|
309.00p
|
309.03p
|
309.00p
|
309.03p
|
2
|
|
13/05/2025
|
319.05p
|
317.40p
|
310.00p
|
310.52p
|
0
|
|
12/05/2025
|
319.05p
|
316.90p
|
312.48p
|
314.70p
|
0
|
|
09/05/2025
|
319.05p
|
315.90p
|
312.68p
|
314.40p
|
0
|
|
08/05/2025
|
319.05p
|
316.53p
|
315.90p
|
315.90p
|
4,738
|
|
07/05/2025
|
319.05p
|
316.48p
|
311.60p
|
316.40p
|
0
|
|
06/05/2025
|
319.05p
|
316.40p
|
310.43p
|
311.60p
|
0
|
|
05/05/2025
|
319.05p
|
323.70p
|
315.57p
|
316.40p
|
0
|
|
02/05/2025
|
319.05p
|
323.70p
|
315.57p
|
316.40p
|
0
|
|
01/05/2025
|
319.05p
|
319.53p
|
319.05p
|
319.53p
|
2,282
|
|
30/04/2025
|
308.25p
|
323.65p
|
316.70p
|
321.73p
|
0
|
|
29/04/2025
|
308.25p
|
320.00p
|
316.25p
|
319.48p
|
0
|
|
28/04/2025
|
308.25p
|
319.97p
|
316.40p
|
317.70p
|
0
|
|
25/04/2025
|
308.25p
|
321.53p
|
312.98p
|
318.15p
|
0
|
|
24/04/2025
|
308.25p
|
316.65p
|
314.13p
|
315.90p
|
0
|
|
23/04/2025
|
308.25p
|
320.05p
|
309.13p
|
315.97p
|
0
|
|
22/04/2025
|
308.25p
|
309.13p
|
308.25p
|
309.12p
|
5
|
|
21/04/2025
|
317.00p
|
322.35p
|
314.10p
|
316.50p
|
0
|
|
18/04/2025
|
317.00p
|
322.35p
|
314.10p
|
316.50p
|
0
|
|
17/04/2025
|
317.00p
|
322.35p
|
314.10p
|
316.50p
|
0
|
|
16/04/2025
|
317.00p
|
317.30p
|
317.00p
|
317.30p
|
175
|
|
15/04/2025
|
313.25p
|
319.88p
|
312.45p
|
316.25p
|
0
|
|
14/04/2025
|
313.25p
|
321.45p
|
309.60p
|
315.90p
|
0
|
|
11/04/2025
|
313.25p
|
315.49p
|
313.25p
|
313.50p
|
1,735
|
|
10/04/2025
|
333.45p
|
333.45p
|
319.25p
|
322.43p
|
0
|
|
09/04/2025
|
333.45p
|
327.12p
|
323.63p
|
323.62p
|
17,976
|
|
08/04/2025
|
333.45p
|
342.78p
|
330.10p
|
336.15p
|
0
|
|
07/04/2025
|
333.45p
|
343.73p
|
340.70p
|
340.70p
|
544
|
|
04/04/2025
|
333.45p
|
344.33p
|
343.27p
|
344.32p
|
408
|
|
03/04/2025
|
333.45p
|
336.72p
|
330.70p
|
334.65p
|
0
|
|
02/04/2025
|
333.45p
|
339.30p
|
334.83p
|
335.12p
|
0
|
|
01/04/2025
|
333.45p
|
339.03p
|
333.88p
|
337.05p
|
0
|
|
31/03/2025
|
333.45p
|
334.03p
|
333.88p
|
333.87p
|
1,121
|
|
28/03/2025
|
333.45p
|
331.23p
|
325.75p
|
330.93p
|
0
|
|
27/03/2025
|
333.45p
|
329.33p
|
321.60p
|
325.75p
|
0
|
|
26/03/2025
|
333.45p
|
330.75p
|
328.22p
|
329.33p
|
0
|
|
25/03/2025
|
333.45p
|
330.83p
|
326.70p
|
330.15p
|
0
|
|
24/03/2025
|
333.45p
|
333.45p
|
329.40p
|
330.82p
|
0
|
|
21/03/2025
|
333.45p
|
334.80p
|
333.45p
|
333.45p
|
85,800
|
|
20/03/2025
|
331.00p
|
337.80p
|
331.13p
|
334.45p
|
0
|
|
19/03/2025
|
331.00p
|
332.53p
|
330.05p
|
331.12p
|
0
|
|
18/03/2025
|
331.00p
|
333.28p
|
325.97p
|
330.05p
|
0
|
|
17/03/2025
|
331.00p
|
332.17p
|
330.75p
|
332.17p
|
85,800
|
|
14/03/2025
|
331.60p
|
331.75p
|
331.60p
|
331.75p
|
43,635
|
|
13/03/2025
|
336.75p
|
332.93p
|
324.63p
|
330.22p
|
0
|
|
12/03/2025
|
336.75p
|
339.08p
|
329.68p
|
332.40p
|
0
|
|
11/03/2025
|
336.75p
|
340.30p
|
334.47p
|
335.65p
|
0
|
|
10/03/2025
|
336.75p
|
339.85p
|
336.40p
|
339.32p
|
0
|
|
07/03/2025
|
336.75p
|
337.40p
|
336.75p
|
337.40p
|
25,191
|
|
06/03/2025
|
341.80p
|
339.73p
|
333.73p
|
334.17p
|
0
|
|
05/03/2025
|
341.80p
|
341.80p
|
339.73p
|
339.72p
|
42,900
|
|
04/03/2025
|
343.35p
|
349.58p
|
343.35p
|
348.15p
|
0
|
|
03/03/2025
|
343.35p
|
348.63p
|
344.40p
|
347.55p
|
0
|
|
28/02/2025
|
343.35p
|
348.85p
|
345.73p
|
348.27p
|
0
|
|
27/02/2025
|
343.35p
|
346.45p
|
342.93p
|
345.73p
|
0
|
|
26/02/2025
|
343.35p
|
345.43p
|
342.65p
|
343.67p
|
0
|
|
25/02/2025
|
343.35p
|
344.53p
|
339.43p
|
343.85p
|
0
|
|
24/02/2025
|
343.35p
|
340.93p
|
337.20p
|
339.42p
|
0
|
|
21/02/2025
|
343.35p
|
340.60p
|
331.92p
|
337.47p
|
0
|
|
20/02/2025
|
343.35p
|
340.23p
|
331.80p
|
335.75p
|
0
|
|
19/02/2025
|
343.35p
|
335.80p
|
332.95p
|
335.23p
|
0
|
|
18/02/2025
|
343.35p
|
337.33p
|
335.28p
|
335.50p
|
0
|
|
17/02/2025
|
343.35p
|
340.72p
|
336.15p
|
337.28p
|
0
|
|
14/02/2025
|
343.35p
|
340.95p
|
332.90p
|
339.25p
|
0
|
|
13/02/2025
|
343.35p
|
338.80p
|
330.55p
|
337.30p
|
0
|
|
12/02/2025
|
343.35p
|
342.03p
|
334.03p
|
335.88p
|
0
|
|
11/02/2025
|
343.35p
|
344.65p
|
340.43p
|
340.72p
|
0
|
|
10/02/2025
|
343.35p
|
345.22p
|
342.53p
|
344.18p
|
0
|
|
07/02/2025
|
343.35p
|
343.88p
|
343.35p
|
343.88p
|
258
|
|
06/02/2025
|
338.00p
|
347.93p
|
342.30p
|
342.30p
|
0
|
|
05/02/2025
|
338.00p
|
342.93p
|
337.25p
|
342.30p
|
0
|
|
04/02/2025
|
338.00p
|
341.38p
|
335.58p
|
337.25p
|
0
|
|
03/02/2025
|
338.00p
|
345.70p
|
336.00p
|
340.60p
|
0
|
|
31/01/2025
|
338.00p
|
342.63p
|
334.68p
|
338.95p
|
0
|
|
30/01/2025
|
338.00p
|
338.00p
|
337.45p
|
337.45p
|
10
|
|
29/01/2025
|
336.80p
|
340.30p
|
336.50p
|
337.88p
|
0
|
|
28/01/2025
|
336.80p
|
336.80p
|
336.35p
|
336.50p
|
17
|
|
27/01/2025
|
334.40p
|
338.05p
|
332.45p
|
336.45p
|
0
|
|
24/01/2025
|
334.40p
|
334.40p
|
332.45p
|
332.45p
|
3,817
|
|
23/01/2025
|
339.15p
|
340.05p
|
335.05p
|
336.03p
|
0
|
|
22/01/2025
|
339.15p
|
340.15p
|
337.70p
|
338.58p
|
0
|
|
21/01/2025
|
339.15p
|
344.88p
|
335.30p
|
339.75p
|
0
|
|
20/01/2025
|
339.15p
|
339.15p
|
338.17p
|
338.18p
|
2,411
|