Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist
(TRLX)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/01/2025
|
333.65p
|
340.60p
|
340.35p
|
340.60p
|
9,131
|
|
16/01/2025
|
333.65p
|
342.68p
|
334.58p
|
337.23p
|
0
|
|
15/01/2025
|
333.65p
|
338.35p
|
330.00p
|
337.23p
|
0
|
|
14/01/2025
|
333.65p
|
333.65p
|
333.10p
|
333.10p
|
1,871
|
|
13/01/2025
|
334.90p
|
334.90p
|
333.92p
|
333.93p
|
1,871
|
|
10/01/2025
|
331.10p
|
334.63p
|
331.10p
|
334.63p
|
89,950
|
|
09/01/2025
|
333.10p
|
335.88p
|
331.70p
|
334.95p
|
0
|
|
08/01/2025
|
333.10p
|
334.68p
|
326.60p
|
331.70p
|
0
|
|
07/01/2025
|
333.10p
|
332.80p
|
324.98p
|
328.20p
|
0
|
|
06/01/2025
|
333.10p
|
335.93p
|
330.45p
|
331.38p
|
0
|
|
03/01/2025
|
333.10p
|
342.53p
|
334.30p
|
335.93p
|
0
|
|
02/01/2025
|
333.10p
|
337.13p
|
333.10p
|
337.12p
|
13,804
|
|
01/01/2025
|
336.70p
|
335.04p
|
334.93p
|
334.93p
|
1,247
|
|
31/12/2024
|
336.70p
|
335.04p
|
334.93p
|
334.93p
|
1,247
|
|
30/12/2024
|
336.70p
|
333.98p
|
330.39p
|
333.98p
|
606
|
|
27/12/2024
|
336.70p
|
332.30p
|
330.43p
|
330.63p
|
0
|
|
26/12/2024
|
336.70p
|
333.88p
|
330.83p
|
331.22p
|
0
|
|
25/12/2024
|
336.70p
|
333.88p
|
330.83p
|
331.22p
|
0
|
|
24/12/2024
|
336.70p
|
333.88p
|
330.83p
|
331.22p
|
0
|
|
23/12/2024
|
336.70p
|
333.98p
|
333.88p
|
333.87p
|
299
|
|
20/12/2024
|
336.70p
|
336.23p
|
333.33p
|
335.12p
|
0
|
|
19/12/2024
|
336.70p
|
334.93p
|
331.68p
|
333.33p
|
0
|
|
18/12/2024
|
336.70p
|
337.08p
|
336.70p
|
337.07p
|
2
|
|
17/12/2024
|
349.90p
|
337.93p
|
334.83p
|
337.47p
|
0
|
|
16/12/2024
|
349.90p
|
339.30p
|
335.60p
|
335.77p
|
0
|
|
13/12/2024
|
349.90p
|
341.83p
|
338.70p
|
339.00p
|
0
|
|
12/12/2024
|
349.90p
|
346.80p
|
338.35p
|
341.05p
|
0
|
|
11/12/2024
|
349.90p
|
349.22p
|
346.08p
|
346.80p
|
0
|
|
10/12/2024
|
349.90p
|
350.18p
|
347.15p
|
348.55p
|
0
|
|
09/12/2024
|
349.90p
|
353.00p
|
348.93p
|
349.35p
|
0
|
|
06/12/2024
|
349.90p
|
353.78p
|
349.75p
|
351.70p
|
0
|
|
05/12/2024
|
349.90p
|
355.15p
|
347.78p
|
351.25p
|
0
|
|
04/12/2024
|
349.90p
|
351.13p
|
349.90p
|
351.13p
|
100
|
|
03/12/2024
|
339.65p
|
356.03p
|
350.60p
|
351.70p
|
0
|
|
02/12/2024
|
339.65p
|
354.75p
|
349.80p
|
354.20p
|
0
|
|
29/11/2024
|
339.65p
|
351.83p
|
348.90p
|
350.00p
|
0
|
|
28/11/2024
|
339.65p
|
349.88p
|
348.40p
|
349.30p
|
0
|
|
27/11/2024
|
339.65p
|
350.85p
|
348.20p
|
348.73p
|
0
|
|
26/11/2024
|
339.65p
|
350.15p
|
347.95p
|
349.18p
|
0
|
|
25/11/2024
|
339.65p
|
350.13p
|
344.53p
|
349.48p
|
0
|
|
22/11/2024
|
339.65p
|
346.50p
|
341.88p
|
342.15p
|
0
|
|
21/11/2024
|
339.65p
|
342.90p
|
336.55p
|
342.15p
|
0
|
|
20/11/2024
|
339.65p
|
342.65p
|
338.33p
|
342.35p
|
0
|
|
19/11/2024
|
339.65p
|
344.60p
|
338.72p
|
341.25p
|
0
|
|
18/11/2024
|
339.65p
|
340.38p
|
336.80p
|
338.83p
|
0
|