Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist
(TRLX)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
339.65p
|
340.33p
|
333.28p
|
338.58p
|
0
|
|
07/11/2024
|
339.65p
|
337.18p
|
330.65p
|
333.28p
|
0
|
|
06/11/2024
|
339.65p
|
335.53p
|
330.93p
|
332.33p
|
0
|
|
05/11/2024
|
339.65p
|
337.60p
|
334.28p
|
334.72p
|
0
|
|
04/11/2024
|
339.65p
|
338.78p
|
335.03p
|
337.60p
|
0
|
|
01/11/2024
|
339.65p
|
339.65p
|
335.03p
|
335.03p
|
20,000
|
|
31/10/2024
|
340.23p
|
340.20p
|
335.78p
|
339.67p
|
0
|
|
30/10/2024
|
340.23p
|
339.93p
|
332.80p
|
337.70p
|
0
|
|
29/10/2024
|
340.23p
|
335.73p
|
332.30p
|
332.85p
|
0
|
|
28/10/2024
|
340.23p
|
338.17p
|
334.23p
|
334.60p
|
0
|
|
25/10/2024
|
340.23p
|
340.85p
|
337.43p
|
338.18p
|
0
|
|
24/10/2024
|
340.23p
|
339.53p
|
336.23p
|
337.72p
|
0
|
|
23/10/2024
|
340.23p
|
337.73p
|
335.75p
|
337.72p
|
0
|
|
22/10/2024
|
340.23p
|
339.55p
|
335.25p
|
336.95p
|
0
|
|
21/10/2024
|
340.23p
|
342.05p
|
338.03p
|
338.35p
|
0
|
|
18/10/2024
|
340.23p
|
342.35p
|
338.50p
|
341.95p
|
0
|
|
17/10/2024
|
340.23p
|
347.75p
|
341.93p
|
342.32p
|
0
|
|
16/10/2024
|
340.23p
|
348.15p
|
342.40p
|
347.75p
|
0
|
|
15/10/2024
|
340.23p
|
343.20p
|
338.47p
|
342.40p
|
0
|
|
14/10/2024
|
340.23p
|
339.57p
|
338.47p
|
338.47p
|
175
|
|
11/10/2024
|
343.30p
|
342.48p
|
338.80p
|
340.23p
|
0
|
|
10/10/2024
|
343.30p
|
345.65p
|
340.15p
|
341.37p
|
0
|
|
09/10/2024
|
343.30p
|
343.30p
|
342.72p
|
342.72p
|
20,000
|
|
08/10/2024
|
357.10p
|
344.97p
|
340.93p
|
342.88p
|
0
|
|
07/10/2024
|
357.10p
|
345.93p
|
343.25p
|
343.85p
|
0
|
|
04/10/2024
|
357.10p
|
350.65p
|
340.53p
|
345.92p
|
0
|
|
03/10/2024
|
357.10p
|
351.63p
|
347.13p
|
350.65p
|
0
|
|
02/10/2024
|
357.10p
|
351.28p
|
345.78p
|
347.13p
|
0
|
|
01/10/2024
|
357.10p
|
354.90p
|
344.83p
|
351.27p
|
0
|
|
30/09/2024
|
357.10p
|
347.13p
|
344.13p
|
344.83p
|
0
|
|
27/09/2024
|
357.10p
|
349.85p
|
341.03p
|
345.50p
|
0
|
|
26/09/2024
|
357.10p
|
346.38p
|
343.20p
|
343.35p
|
0
|
|
25/09/2024
|
357.10p
|
347.58p
|
344.33p
|
345.45p
|
0
|
|
24/09/2024
|
357.10p
|
347.00p
|
343.55p
|
346.45p
|
0
|
|
23/09/2024
|
357.10p
|
351.03p
|
345.53p
|
346.35p
|
0
|
|
20/09/2024
|
357.10p
|
352.08p
|
347.68p
|
349.70p
|
0
|
|
19/09/2024
|
357.10p
|
356.13p
|
349.73p
|
350.70p
|
0
|
|
18/09/2024
|
357.10p
|
361.70p
|
354.45p
|
356.12p
|
0
|
|
17/09/2024
|
357.10p
|
362.15p
|
358.55p
|
360.07p
|
0
|
|
16/09/2024
|
357.10p
|
358.85p
|
357.89p
|
358.85p
|
278
|
|
13/09/2024
|
357.10p
|
358.37p
|
357.10p
|
359.03p
|
2,148
|
|
12/09/2024
|
351.10p
|
361.09p
|
359.03p
|
367.23p
|
247
|
|
11/09/2024
|
351.10p
|
368.60p
|
363.25p
|
364.75p
|
0
|
|
10/09/2024
|
351.10p
|
365.75p
|
360.18p
|
364.75p
|
0
|
|
09/09/2024
|
351.10p
|
362.78p
|
358.33p
|
361.68p
|
0
|
|
06/09/2024
|
351.10p
|
363.63p
|
357.00p
|
362.23p
|
0
|
|
05/09/2024
|
351.10p
|
358.80p
|
355.25p
|
357.20p
|
0
|
|
04/09/2024
|
351.10p
|
358.55p
|
352.85p
|
355.25p
|
0
|
|
03/09/2024
|
351.10p
|
355.28p
|
347.60p
|
354.12p
|
0
|
|
02/09/2024
|
351.10p
|
347.70p
|
347.61p
|
351.38p
|
286
|
|
30/08/2024
|
351.10p
|
351.38p
|
351.10p
|
351.38p
|
200
|
|
29/08/2024
|
364.00p
|
353.15p
|
349.22p
|
350.03p
|
0
|
|
28/08/2024
|
364.00p
|
352.48p
|
348.55p
|
352.00p
|
0
|
|
27/08/2024
|
364.00p
|
354.03p
|
348.58p
|
349.52p
|
0
|
|
26/08/2024
|
364.00p
|
353.63p
|
353.40p
|
353.63p
|
200
|
|
23/08/2024
|
364.00p
|
353.63p
|
353.40p
|
353.63p
|
200
|
|
22/08/2024
|
364.00p
|
353.63p
|
353.40p
|
353.63p
|
200
|
|
21/08/2024
|
364.00p
|
361.13p
|
355.68p
|
357.30p
|
0
|
|
20/08/2024
|
364.00p
|
358.78p
|
354.98p
|
357.68p
|
0
|
|
19/08/2024
|
364.00p
|
358.73p
|
355.63p
|
356.73p
|
0
|
|
16/08/2024
|
364.00p
|
360.88p
|
354.48p
|
356.08p
|
0
|
|
15/08/2024
|
364.00p
|
364.40p
|
355.60p
|
356.10p
|
0
|
|
14/08/2024
|
364.00p
|
362.83p
|
356.55p
|
361.15p
|
0
|
|
13/08/2024
|
364.00p
|
360.70p
|
354.28p
|
359.00p
|
0
|
|
12/08/2024
|
364.00p
|
360.78p
|
353.90p
|
357.70p
|
0
|
|
09/08/2024
|
364.00p
|
362.68p
|
353.50p
|
357.55p
|
0
|
|
08/08/2024
|
364.00p
|
360.73p
|
354.55p
|
355.40p
|
0
|
|
07/08/2024
|
364.00p
|
364.00p
|
357.60p
|
358.25p
|
0
|
|
06/08/2024
|
345.05p
|
366.88p
|
345.05p
|
364.00p
|
0
|
|
05/08/2024
|
345.05p
|
369.74p
|
365.23p
|
365.23p
|
200
|
|
02/08/2024
|
345.05p
|
366.50p
|
354.05p
|
361.90p
|
0
|
|
01/08/2024
|
345.05p
|
355.70p
|
348.70p
|
354.05p
|
0
|
|
31/07/2024
|
345.05p
|
349.68p
|
343.63p
|
348.70p
|
0
|
|
30/07/2024
|
345.05p
|
346.13p
|
342.48p
|
344.83p
|
0
|
|
29/07/2024
|
345.05p
|
345.90p
|
341.93p
|
344.13p
|
0
|
|
26/07/2024
|
345.05p
|
342.68p
|
338.55p
|
340.93p
|
0
|
|
25/07/2024
|
345.05p
|
341.90p
|
337.55p
|
340.93p
|
0
|
|
24/07/2024
|
345.05p
|
342.10p
|
337.90p
|
339.83p
|
0
|
|
23/07/2024
|
345.05p
|
341.60p
|
339.10p
|
340.67p
|
0
|
|
22/07/2024
|
345.05p
|
343.10p
|
339.68p
|
340.35p
|
0
|
|
19/07/2024
|
345.05p
|
343.60p
|
339.50p
|
340.58p
|
0
|
|
18/07/2024
|
345.05p
|
343.43p
|
339.93p
|
342.48p
|
0
|
|
17/07/2024
|
345.05p
|
343.43p
|
339.63p
|
341.65p
|
0
|
|
16/07/2024
|
345.05p
|
342.42p
|
338.23p
|
342.07p
|
0
|
|
15/07/2024
|
345.05p
|
340.35p
|
337.25p
|
339.00p
|
0
|
|
12/07/2024
|
345.05p
|
343.35p
|
339.10p
|
340.35p
|
0
|
|
11/07/2024
|
345.05p
|
346.93p
|
336.72p
|
343.35p
|
0
|
|
10/07/2024
|
345.05p
|
343.40p
|
338.45p
|
339.97p
|
0
|
|
09/07/2024
|
345.05p
|
343.13p
|
339.00p
|
340.10p
|
0
|
|
08/07/2024
|
345.05p
|
342.03p
|
339.25p
|
340.67p
|
0
|
|
05/07/2024
|
345.05p
|
342.72p
|
338.10p
|
341.88p
|
0
|
|
04/07/2024
|
345.05p
|
345.63p
|
334.83p
|
339.00p
|
0
|
|
03/07/2024
|
345.05p
|
342.55p
|
335.18p
|
340.10p
|
0
|
|
02/07/2024
|
345.05p
|
340.15p
|
335.30p
|
337.15p
|
0
|
|
01/07/2024
|
345.05p
|
345.35p
|
336.60p
|
337.20p
|
0
|
|
28/06/2024
|
345.05p
|
351.90p
|
343.18p
|
345.35p
|
0
|
|
27/06/2024
|
345.05p
|
349.00p
|
345.18p
|
348.13p
|
0
|
|
26/06/2024
|
345.05p
|
349.30p
|
346.60p
|
347.55p
|
0
|
|
25/06/2024
|
345.05p
|
351.83p
|
347.73p
|
349.30p
|
0
|
|
24/06/2024
|
345.05p
|
350.95p
|
347.68p
|
347.73p
|
0
|
|
21/06/2024
|
345.05p
|
355.20p
|
344.65p
|
349.27p
|
0
|
|
20/06/2024
|
345.05p
|
350.40p
|
346.45p
|
348.13p
|
0
|
|
19/06/2024
|
345.05p
|
351.45p
|
348.28p
|
349.18p
|
0
|
|
18/06/2024
|
345.05p
|
349.50p
|
346.25p
|
348.73p
|
0
|
|
17/06/2024
|
345.05p
|
350.78p
|
345.15p
|
346.50p
|
0
|
|
14/06/2024
|
345.05p
|
352.83p
|
344.65p
|
350.38p
|
0
|
|
13/06/2024
|
345.05p
|
346.42p
|
340.88p
|
344.65p
|
0
|
|
12/06/2024
|
345.05p
|
348.13p
|
341.80p
|
346.32p
|
0
|
|
11/06/2024
|
345.05p
|
342.85p
|
340.83p
|
341.80p
|
0
|
|
10/06/2024
|
345.05p
|
343.98p
|
339.73p
|
340.90p
|
0
|
|
07/06/2024
|
345.05p
|
348.30p
|
342.08p
|
343.97p
|
0
|
|
06/06/2024
|
345.05p
|
350.03p
|
343.08p
|
347.53p
|
0
|
|
05/06/2024
|
345.05p
|
348.13p
|
345.05p
|
348.13p
|
95
|
|
04/06/2024
|
343.40p
|
345.60p
|
341.08p
|
344.32p
|
0
|
|
03/06/2024
|
343.40p
|
341.95p
|
338.35p
|
341.18p
|
0
|
|
31/05/2024
|
343.40p
|
338.83p
|
334.95p
|
338.35p
|
0
|
|
30/05/2024
|
343.40p
|
335.95p
|
333.38p
|
335.88p
|
0
|
|
29/05/2024
|
343.40p
|
337.60p
|
333.08p
|
333.38p
|
0
|
|
28/05/2024
|
343.40p
|
340.97p
|
337.20p
|
337.60p
|
0
|
|
27/05/2024
|
343.40p
|
342.68p
|
339.28p
|
340.02p
|
0
|
|
24/05/2024
|
343.40p
|
342.68p
|
339.28p
|
340.02p
|
0
|
|
23/05/2024
|
343.40p
|
344.23p
|
339.68p
|
339.88p
|
0
|
|
22/05/2024
|
343.40p
|
342.53p
|
339.75p
|
341.97p
|
0
|
|
21/05/2024
|
343.40p
|
343.18p
|
339.13p
|
342.05p
|
0
|
|
20/05/2024
|
343.40p
|
343.40p
|
340.75p
|
340.75p
|
1
|
|
17/05/2024
|
350.00p
|
345.95p
|
342.45p
|
342.65p
|
0
|
|
16/05/2024
|
350.00p
|
348.08p
|
345.18p
|
345.95p
|
0
|
|
15/05/2024
|
350.00p
|
346.73p
|
342.38p
|
345.18p
|
0
|
|
14/05/2024
|
350.00p
|
344.28p
|
340.08p
|
342.37p
|
0
|
|
13/05/2024
|
350.00p
|
344.18p
|
342.28p
|
342.40p
|
0
|
|
10/05/2024
|
350.00p
|
345.15p
|
342.18p
|
342.53p
|
0
|