Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX
(TRSG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
2,893.00p
|
2,893.00p
|
2,885.50p
|
2,871.50p
|
1,718
|
|
21/11/2024
|
2,854.50p
|
2,871.50p
|
2,865.50p
|
2,871.50p
|
45
|
|
20/11/2024
|
2,854.50p
|
2,866.75p
|
2,854.50p
|
2,866.75p
|
6
|
|
19/11/2024
|
2,876.00p
|
2,876.00p
|
2,858.25p
|
2,858.25p
|
497
|
|
18/11/2024
|
2,864.00p
|
2,864.00p
|
2,854.00p
|
2,854.50p
|
652
|
|
15/11/2024
|
2,849.50p
|
2,855.00p
|
2,851.00p
|
2,847.75p
|
142
|
|
14/11/2024
|
2,849.50p
|
2,852.50p
|
2,847.75p
|
2,847.75p
|
2,539
|
|
13/11/2024
|
2,799.00p
|
2,852.50p
|
2,837.53p
|
2,839.75p
|
180
|
|
12/11/2024
|
2,799.00p
|
2,839.75p
|
2,832.00p
|
2,839.75p
|
5
|
|
11/11/2024
|
2,799.00p
|
2,821.00p
|
2,817.13p
|
2,819.00p
|
47
|
|
08/11/2024
|
2,799.00p
|
2,818.00p
|
2,792.00p
|
2,813.00p
|
0
|
|
07/11/2024
|
2,799.00p
|
2,799.00p
|
2,786.50p
|
2,792.00p
|
6
|
|
06/11/2024
|
2,802.50p
|
2,807.00p
|
2,799.75p
|
2,799.75p
|
3
|
|
05/11/2024
|
2,802.00p
|
2,802.00p
|
2,787.50p
|
2,787.50p
|
24
|
|
04/11/2024
|
2,816.50p
|
2,806.75p
|
2,805.50p
|
2,806.75p
|
2
|
|
01/11/2024
|
2,816.50p
|
2,816.50p
|
2,800.00p
|
2,800.00p
|
3,196
|
|
31/10/2024
|
2,809.50p
|
2,825.00p
|
2,813.50p
|
2,825.00p
|
5
|
|
30/10/2024
|
2,809.50p
|
2,809.50p
|
2,801.25p
|
2,789.25p
|
250
|
|
29/10/2024
|
2,800.50p
|
2,800.50p
|
2,789.25p
|
2,789.25p
|
213
|
|
28/10/2024
|
2,804.00p
|
2,804.00p
|
2,797.00p
|
2,797.00p
|
33
|
|
25/10/2024
|
2,809.00p
|
2,810.50p
|
2,810.50p
|
2,810.50p
|
2
|
|
24/10/2024
|
2,809.00p
|
2,816.50p
|
2,809.00p
|
2,814.25p
|
1,643
|
|
23/10/2024
|
2,809.00p
|
2,814.25p
|
2,809.50p
|
2,814.25p
|
3
|
|
22/10/2024
|
2,809.00p
|
2,818.50p
|
2,808.75p
|
2,808.75p
|
1
|
|
21/10/2024
|
2,809.00p
|
2,817.09p
|
2,810.00p
|
2,811.75p
|
19
|
|
18/10/2024
|
2,809.00p
|
2,815.25p
|
2,809.00p
|
2,815.25p
|
5
|
|
17/10/2024
|
2,808.00p
|
2,842.00p
|
2,818.00p
|
2,819.50p
|
0
|
|
16/10/2024
|
2,808.00p
|
2,835.75p
|
2,830.00p
|
2,835.75p
|
2
|
|
15/10/2024
|
2,808.00p
|
2,808.50p
|
2,807.00p
|
2,807.75p
|
4,202
|
|
14/10/2024
|
2,804.75p
|
2,802.75p
|
2,798.00p
|
2,802.75p
|
15
|
|
11/10/2024
|
2,809.50p
|
2,804.75p
|
2,804.00p
|
2,804.75p
|
4
|
|
10/10/2024
|
2,809.50p
|
2,812.00p
|
2,807.00p
|
2,811.50p
|
49
|
|
09/10/2024
|
2,809.50p
|
2,810.50p
|
2,806.25p
|
2,808.25p
|
3,195
|
|
08/10/2024
|
2,808.50p
|
2,808.25p
|
2,797.50p
|
2,808.25p
|
8
|
|
07/10/2024
|
2,808.50p
|
2,813.00p
|
2,808.50p
|
2,809.25p
|
49
|
|
04/10/2024
|
2,836.50p
|
2,820.00p
|
2,816.50p
|
2,816.50p
|
47
|
|
03/10/2024
|
2,836.50p
|
2,837.00p
|
2,835.50p
|
2,837.00p
|
2,006
|
|
02/10/2024
|
2,800.00p
|
2,807.00p
|
2,806.50p
|
2,807.00p
|
2
|
|
01/10/2024
|
2,800.00p
|
2,816.75p
|
2,800.00p
|
2,816.75p
|
131
|
|
30/09/2024
|
2,791.00p
|
2,789.50p
|
2,780.75p
|
2,780.75p
|
6
|
|
27/09/2024
|
2,791.00p
|
2,791.00p
|
2,783.25p
|
2,783.25p
|
10
|
|
26/09/2024
|
2,793.00p
|
2,787.00p
|
2,776.50p
|
2,776.50p
|
8
|
|
25/09/2024
|
2,793.00p
|
2,793.00p
|
2,785.50p
|
2,790.75p
|
1,700
|
|
24/09/2024
|
2,811.00p
|
2,794.43p
|
2,783.28p
|
2,790.25p
|
4,466
|
|
23/09/2024
|
2,811.00p
|
2,811.00p
|
2,791.00p
|
2,791.00p
|
882
|
|
20/09/2024
|
2,842.50p
|
2,811.50p
|
2,808.50p
|
2,809.75p
|
6
|
|
19/09/2024
|
2,842.50p
|
2,822.50p
|
2,814.25p
|
2,834.25p
|
1
|
|
18/09/2024
|
2,842.50p
|
2,842.50p
|
2,829.50p
|
2,834.25p
|
94
|
|
17/09/2024
|
2,916.50p
|
2,849.75p
|
2,843.00p
|
2,849.75p
|
4
|
|
16/09/2024
|
2,916.50p
|
2,844.50p
|
2,838.50p
|
2,844.50p
|
74
|
|
13/09/2024
|
2,916.50p
|
2,864.00p
|
2,844.25p
|
2,860.75p
|
0
|
|
12/09/2024
|
2,916.50p
|
2,870.00p
|
2,860.75p
|
2,910.50p
|
49
|
|
11/09/2024
|
2,916.50p
|
2,916.50p
|
2,898.88p
|
2,896.25p
|
1,842
|
|
10/09/2024
|
2,882.50p
|
2,896.25p
|
2,880.52p
|
2,896.25p
|
53
|
|
09/09/2024
|
2,876.00p
|
2,885.00p
|
2,876.00p
|
2,885.00p
|
27
|
|
06/09/2024
|
2,839.00p
|
2,874.25p
|
2,858.50p
|
2,874.25p
|
2
|
|
05/09/2024
|
2,839.00p
|
2,860.00p
|
2,857.75p
|
2,857.75p
|
10
|
|
04/09/2024
|
2,839.00p
|
2,853.00p
|
2,836.50p
|
2,852.00p
|
13
|
|
03/09/2024
|
2,839.00p
|
2,853.25p
|
2,832.95p
|
2,853.25p
|
363
|
|
02/09/2024
|
2,839.00p
|
2,830.00p
|
2,827.25p
|
2,827.25p
|
11
|
|
30/08/2024
|
2,839.00p
|
2,839.50p
|
2,836.50p
|
2,837.50p
|
29
|
|
29/08/2024
|
2,839.00p
|
2,836.50p
|
2,832.00p
|
2,832.00p
|
14
|
|
28/08/2024
|
2,839.00p
|
2,832.25p
|
2,830.50p
|
2,832.25p
|
11
|
|
27/08/2024
|
2,839.00p
|
2,819.75p
|
2,817.00p
|
2,819.75p
|
15
|
|
26/08/2024
|
2,857.50p
|
2,857.50p
|
2,847.50p
|
2,847.50p
|
38
|
|
23/08/2024
|
2,857.50p
|
2,857.50p
|
2,847.50p
|
2,847.50p
|
38
|
|
22/08/2024
|
2,857.50p
|
2,857.50p
|
2,847.50p
|
2,847.50p
|
38
|
|
21/08/2024
|
2,870.50p
|
2,865.00p
|
2,860.75p
|
2,860.75p
|
6
|
|
20/08/2024
|
2,870.50p
|
2,866.00p
|
2,863.50p
|
2,866.00p
|
2
|
|
19/08/2024
|
2,870.50p
|
2,870.50p
|
2,866.50p
|
2,866.50p
|
91
|
|
16/08/2024
|
2,904.50p
|
2,881.50p
|
2,876.00p
|
2,876.00p
|
15
|
|
15/08/2024
|
2,904.50p
|
2,904.50p
|
2,882.75p
|
2,882.75p
|
26
|
|
14/08/2024
|
2,911.00p
|
2,911.00p
|
2,904.50p
|
2,905.75p
|
37
|
|
13/08/2024
|
2,909.50p
|
2,909.50p
|
2,900.00p
|
2,901.50p
|
694
|
|
12/08/2024
|
2,929.00p
|
2,902.50p
|
2,899.18p
|
2,900.25p
|
44
|
|
09/08/2024
|
2,929.00p
|
2,909.00p
|
2,902.25p
|
2,902.25p
|
346
|
|
08/08/2024
|
2,929.00p
|
2,907.00p
|
2,902.75p
|
2,902.75p
|
8
|
|
07/08/2024
|
2,929.00p
|
2,915.50p
|
2,910.75p
|
2,910.75p
|
51
|
|
06/08/2024
|
2,929.00p
|
2,933.00p
|
2,929.00p
|
2,929.75p
|
337
|
|
05/08/2024
|
2,938.00p
|
2,939.50p
|
2,925.28p
|
2,927.00p
|
3,826
|
|
02/08/2024
|
2,837.00p
|
2,913.25p
|
2,904.21p
|
2,913.25p
|
17
|
|
01/08/2024
|
2,837.00p
|
2,885.75p
|
2,877.00p
|
2,885.75p
|
3
|
|
31/07/2024
|
2,837.00p
|
2,860.50p
|
2,841.25p
|
2,852.50p
|
0
|
|
30/07/2024
|
2,837.00p
|
2,843.50p
|
2,837.00p
|
2,843.50p
|
38
|
|
29/07/2024
|
2,821.00p
|
2,841.50p
|
2,836.75p
|
2,836.75p
|
1
|
|
26/07/2024
|
2,821.00p
|
2,831.00p
|
2,821.00p
|
2,824.00p
|
16
|
|
25/07/2024
|
2,822.00p
|
2,824.00p
|
2,824.00p
|
2,824.00p
|
8
|
|
24/07/2024
|
2,822.00p
|
2,822.00p
|
2,810.50p
|
2,814.75p
|
21
|
|
23/07/2024
|
2,812.50p
|
2,815.00p
|
2,811.00p
|
2,814.00p
|
27
|
|
22/07/2024
|
2,811.00p
|
2,816.00p
|
2,810.25p
|
2,810.25p
|
328
|
|
19/07/2024
|
2,827.00p
|
2,813.00p
|
2,811.50p
|
2,811.50p
|
15
|
|
18/07/2024
|
2,827.00p
|
2,811.00p
|
2,811.00p
|
2,811.00p
|
15
|
|
17/07/2024
|
2,827.00p
|
2,801.50p
|
2,796.50p
|
2,801.50p
|
3
|
|
16/07/2024
|
2,827.00p
|
2,825.00p
|
2,805.50p
|
2,809.75p
|
4
|
|
15/07/2024
|
2,827.00p
|
2,798.75p
|
2,793.50p
|
2,798.75p
|
132
|
|
12/07/2024
|
2,827.00p
|
2,800.50p
|
2,798.75p
|
2,798.75p
|
1
|
|
11/07/2024
|
2,827.00p
|
2,817.50p
|
2,810.10p
|
2,817.50p
|
142
|
|
10/07/2024
|
2,827.00p
|
2,827.00p
|
2,813.50p
|
2,813.50p
|
693
|
|
09/07/2024
|
2,819.00p
|
2,825.00p
|
2,819.00p
|
2,821.50p
|
13
|
|
08/07/2024
|
2,820.00p
|
2,820.00p
|
2,815.50p
|
2,815.75p
|
113
|
|
05/07/2024
|
2,818.00p
|
2,823.25p
|
2,818.00p
|
2,823.25p
|
197
|
|
04/07/2024
|
2,854.00p
|
2,821.00p
|
2,818.00p
|
2,818.00p
|
2
|
|
03/07/2024
|
2,854.00p
|
2,832.00p
|
2,799.00p
|
2,819.75p
|
2
|
|
02/07/2024
|
2,854.00p
|
2,828.50p
|
2,824.50p
|
2,824.50p
|
2
|
|
01/07/2024
|
2,854.00p
|
2,827.00p
|
2,824.00p
|
2,827.00p
|
2
|
|
28/06/2024
|
2,854.00p
|
2,857.00p
|
2,850.25p
|
2,850.25p
|
30
|
|
27/06/2024
|
2,850.00p
|
2,855.00p
|
2,850.00p
|
2,855.00p
|
27
|
|
26/06/2024
|
2,852.00p
|
2,854.25p
|
2,848.87p
|
2,854.25p
|
380
|
|
25/06/2024
|
2,858.50p
|
2,853.70p
|
2,849.50p
|
2,852.00p
|
70
|
|
24/06/2024
|
2,858.50p
|
2,848.50p
|
2,845.50p
|
2,845.50p
|
9
|
|
21/06/2024
|
2,858.50p
|
2,861.17p
|
2,858.50p
|
2,859.00p
|
130
|
|
20/06/2024
|
2,846.50p
|
2,849.00p
|
2,845.50p
|
2,849.00p
|
3
|
|
19/06/2024
|
2,846.50p
|
2,846.50p
|
2,843.75p
|
2,843.75p
|
178
|
|
18/06/2024
|
2,865.00p
|
2,848.50p
|
2,841.00p
|
2,848.50p
|
178
|
|
17/06/2024
|
2,865.00p
|
2,865.00p
|
2,840.75p
|
2,840.75p
|
1,003
|
|
14/06/2024
|
2,840.00p
|
2,860.00p
|
2,853.75p
|
2,853.75p
|
42
|
|
13/06/2024
|
2,840.00p
|
2,829.25p
|
2,821.00p
|
2,829.25p
|
9
|
|
12/06/2024
|
2,840.00p
|
2,841.50p
|
2,839.00p
|
2,839.50p
|
84
|
|
11/06/2024
|
2,838.00p
|
2,840.00p
|
2,837.00p
|
2,837.00p
|
54
|
|
10/06/2024
|
2,836.00p
|
2,837.50p
|
2,832.75p
|
2,832.75p
|
125
|
|
07/06/2024
|
2,840.00p
|
2,841.00p
|
2,840.50p
|
2,841.00p
|
9
|
|
06/06/2024
|
2,840.00p
|
2,847.00p
|
2,846.25p
|
2,846.25p
|
9
|
|
05/06/2024
|
2,840.00p
|
2,849.00p
|
2,838.15p
|
2,849.00p
|
128
|
|
04/06/2024
|
2,825.00p
|
2,841.00p
|
2,835.75p
|
2,835.75p
|
8
|
|
03/06/2024
|
2,825.00p
|
2,825.50p
|
2,824.00p
|
2,824.00p
|
130
|
|
31/05/2024
|
2,816.50p
|
2,823.75p
|
2,819.00p
|
2,823.75p
|
87
|
|
30/05/2024
|
2,816.50p
|
2,816.50p
|
2,812.50p
|
2,812.50p
|
16
|
|
29/05/2024
|
2,804.00p
|
2,808.00p
|
2,804.00p
|
2,807.50p
|
21
|
|
28/05/2024
|
2,820.50p
|
2,820.50p
|
2,811.25p
|
2,811.25p
|
43
|
|
27/05/2024
|
2,828.50p
|
2,831.75p
|
2,820.50p
|
2,820.50p
|
209
|