Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX
(TRSG)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
2,669.00p
|
2,680.50p
|
2,670.00p
|
2,676.50p
|
0
|
|
17/07/2025
|
2,669.00p
|
2,684.49p
|
2,680.50p
|
2,680.50p
|
8
|
|
16/07/2025
|
2,669.00p
|
2,687.97p
|
2,665.50p
|
2,665.50p
|
38
|
|
15/07/2025
|
2,669.00p
|
2,679.98p
|
2,676.25p
|
2,676.25p
|
25
|
|
14/07/2025
|
2,669.00p
|
2,671.48p
|
2,668.80p
|
2,671.25p
|
41
|
|
11/07/2025
|
2,669.00p
|
2,667.15p
|
2,665.75p
|
2,665.75p
|
3
|
|
10/07/2025
|
2,669.00p
|
2,665.95p
|
2,660.00p
|
2,660.00p
|
42
|
|
09/07/2025
|
2,669.00p
|
2,652.00p
|
2,651.49p
|
2,652.00p
|
4
|
|
08/07/2025
|
2,669.00p
|
2,655.49p
|
2,649.70p
|
2,650.00p
|
35
|
|
07/07/2025
|
2,669.00p
|
2,643.48p
|
2,637.75p
|
2,637.75p
|
15
|
|
04/07/2025
|
2,669.00p
|
2,648.97p
|
2,645.25p
|
2,645.25p
|
3
|
|
03/07/2025
|
2,669.00p
|
2,645.97p
|
2,642.75p
|
2,643.50p
|
53
|
|
02/07/2025
|
2,669.00p
|
2,663.48p
|
2,656.50p
|
2,656.50p
|
91
|
|
01/07/2025
|
2,669.00p
|
2,642.75p
|
2,642.47p
|
2,642.75p
|
2
|
|
30/06/2025
|
2,669.00p
|
2,645.98p
|
2,643.75p
|
2,643.75p
|
8
|
|
27/06/2025
|
2,669.00p
|
2,640.97p
|
2,638.50p
|
2,638.50p
|
12
|
|
26/06/2025
|
2,669.00p
|
2,636.98p
|
2,634.30p
|
2,634.50p
|
4
|
|
25/06/2025
|
2,669.00p
|
2,655.33p
|
2,649.48p
|
2,649.75p
|
57
|
|
24/06/2025
|
2,669.00p
|
2,651.00p
|
2,646.80p
|
2,651.00p
|
20
|
|
23/06/2025
|
2,669.00p
|
2,680.99p
|
2,672.75p
|
2,672.75p
|
144
|
|
20/06/2025
|
2,669.00p
|
2,677.25p
|
2,648.00p
|
2,666.50p
|
0
|
|
19/06/2025
|
2,669.00p
|
2,684.00p
|
2,667.75p
|
2,677.25p
|
0
|
|
18/06/2025
|
2,669.00p
|
2,671.75p
|
2,671.48p
|
2,671.75p
|
2
|
|
17/06/2025
|
2,669.00p
|
2,655.50p
|
2,645.48p
|
2,655.50p
|
1
|
|
16/06/2025
|
2,669.00p
|
2,636.75p
|
2,633.30p
|
2,636.75p
|
162
|
|
13/06/2025
|
2,669.00p
|
2,653.53p
|
2,636.75p
|
2,636.75p
|
395
|
|
12/06/2025
|
2,669.00p
|
2,684.25p
|
2,638.00p
|
2,645.75p
|
0
|
|
11/06/2025
|
2,669.00p
|
2,673.98p
|
2,670.75p
|
2,670.75p
|
1
|
|
10/06/2025
|
2,669.00p
|
2,672.98p
|
2,672.25p
|
2,672.25p
|
9
|
|
09/06/2025
|
2,669.00p
|
2,664.48p
|
2,661.53p
|
2,661.75p
|
38
|
|
06/06/2025
|
2,669.00p
|
2,668.00p
|
2,665.53p
|
2,668.00p
|
278
|
|
05/06/2025
|
2,669.00p
|
2,674.47p
|
2,667.50p
|
2,667.50p
|
18
|
|
04/06/2025
|
2,669.00p
|
2,674.98p
|
2,670.53p
|
2,673.75p
|
60
|
|
03/06/2025
|
2,669.00p
|
2,677.97p
|
2,671.25p
|
2,671.25p
|
41
|
|
02/06/2025
|
2,669.00p
|
2,669.97p
|
2,664.00p
|
2,664.00p
|
57
|
|
30/05/2025
|
2,669.00p
|
2,688.98p
|
2,685.25p
|
2,685.25p
|
4
|
|
29/05/2025
|
2,669.00p
|
2,679.00p
|
2,675.52p
|
2,679.00p
|
31
|
|
28/05/2025
|
2,669.00p
|
2,674.96p
|
2,669.03p
|
2,674.50p
|
9
|
|
27/05/2025
|
2,669.00p
|
2,668.25p
|
2,659.52p
|
2,668.25p
|
11
|
|
26/05/2025
|
2,669.00p
|
2,669.00p
|
2,663.75p
|
2,663.75p
|
37
|
|
23/05/2025
|
2,669.00p
|
2,669.00p
|
2,663.75p
|
2,663.75p
|
37
|
|
22/05/2025
|
2,694.50p
|
2,672.28p
|
2,667.02p
|
2,671.50p
|
278
|
|
21/05/2025
|
2,694.50p
|
2,674.97p
|
2,672.53p
|
2,673.25p
|
7
|
|
20/05/2025
|
2,694.50p
|
2,694.50p
|
2,691.53p
|
2,694.00p
|
134
|
|
19/05/2025
|
2,684.50p
|
2,692.50p
|
2,684.50p
|
2,692.50p
|
552
|
|
16/05/2025
|
2,713.50p
|
2,723.45p
|
2,721.75p
|
2,721.75p
|
1
|
|
15/05/2025
|
2,713.50p
|
2,714.00p
|
2,705.53p
|
2,714.00p
|
57
|
|
14/05/2025
|
2,706.00p
|
2,706.00p
|
2,701.50p
|
2,701.50p
|
43
|
|
13/05/2025
|
2,737.00p
|
2,720.02p
|
2,710.50p
|
2,710.50p
|
1
|
|
12/05/2025
|
2,737.00p
|
2,737.00p
|
2,729.00p
|
2,730.75p
|
3,697
|
|
09/05/2025
|
2,723.50p
|
2,725.00p
|
2,722.00p
|
2,724.00p
|
5,414
|
|
08/05/2025
|
2,715.00p
|
2,728.50p
|
2,722.00p
|
2,728.50p
|
29
|
|
07/05/2025
|
2,715.00p
|
2,724.75p
|
2,721.50p
|
2,724.75p
|
5
|
|
06/05/2025
|
2,715.00p
|
2,715.00p
|
2,702.50p
|
2,709.25p
|
5,414
|
|
05/05/2025
|
2,742.00p
|
2,742.00p
|
2,730.00p
|
2,730.00p
|
9,381
|
|
02/05/2025
|
2,742.00p
|
2,742.00p
|
2,730.00p
|
2,730.00p
|
9,381
|
|
01/05/2025
|
2,725.00p
|
2,745.75p
|
2,744.00p
|
2,745.75p
|
31
|
|
30/04/2025
|
2,725.00p
|
2,746.00p
|
2,737.23p
|
2,745.25p
|
155
|
|
29/04/2025
|
2,725.00p
|
2,727.50p
|
2,721.50p
|
2,727.50p
|
752
|
|
28/04/2025
|
2,725.50p
|
2,725.50p
|
2,720.50p
|
2,721.50p
|
5,419
|
|
25/04/2025
|
2,720.00p
|
2,732.50p
|
2,727.50p
|
2,730.00p
|
23
|
|
24/04/2025
|
2,720.00p
|
2,725.00p
|
2,720.00p
|
2,725.00p
|
2
|
|
23/04/2025
|
2,720.00p
|
2,729.50p
|
2,713.00p
|
2,725.50p
|
64,416
|
|
22/04/2025
|
2,701.00p
|
2,701.00p
|
2,695.50p
|
2,697.75p
|
5,473
|
|
21/04/2025
|
2,739.00p
|
2,739.00p
|
2,734.25p
|
2,734.25p
|
83
|
|
18/04/2025
|
2,739.00p
|
2,739.00p
|
2,734.25p
|
2,734.25p
|
83
|
|
17/04/2025
|
2,739.00p
|
2,739.00p
|
2,734.25p
|
2,734.25p
|
83
|
|
16/04/2025
|
2,731.50p
|
2,736.50p
|
2,733.00p
|
2,736.50p
|
6
|
|
15/04/2025
|
2,731.50p
|
2,733.00p
|
2,725.26p
|
2,733.00p
|
116
|
|
14/04/2025
|
2,731.50p
|
2,738.50p
|
2,731.50p
|
2,733.50p
|
31
|
|
11/04/2025
|
2,813.00p
|
2,757.96p
|
2,735.50p
|
2,742.75p
|
155
|
|
10/04/2025
|
2,813.00p
|
2,814.57p
|
2,787.18p
|
2,789.00p
|
932
|
|
09/04/2025
|
2,813.00p
|
2,825.00p
|
2,808.44p
|
2,819.00p
|
3,923
|
|
08/04/2025
|
2,842.00p
|
2,852.75p
|
2,837.50p
|
2,852.75p
|
2,030
|
|
07/04/2025
|
2,866.00p
|
2,883.00p
|
2,858.50p
|
2,873.75p
|
1,159
|
|
04/04/2025
|
2,843.00p
|
2,858.50p
|
2,843.00p
|
2,854.75p
|
2,139
|
|
03/04/2025
|
2,789.50p
|
2,797.25p
|
2,789.50p
|
2,797.25p
|
287
|
|
02/04/2025
|
2,822.00p
|
2,823.00p
|
2,810.00p
|
2,810.00p
|
756
|
|
01/04/2025
|
2,813.00p
|
2,831.50p
|
2,823.00p
|
2,823.00p
|
57
|
|
31/03/2025
|
2,813.00p
|
2,814.50p
|
2,813.00p
|
2,813.00p
|
677
|
|
28/03/2025
|
2,797.00p
|
2,799.75p
|
2,794.50p
|
2,799.75p
|
450
|
|
27/03/2025
|
2,793.50p
|
2,785.00p
|
2,782.50p
|
2,782.50p
|
24
|
|
26/03/2025
|
2,793.50p
|
2,801.75p
|
2,795.00p
|
2,801.75p
|
47
|
|
25/03/2025
|
2,793.50p
|
2,793.87p
|
2,791.25p
|
2,791.25p
|
14
|
|
24/03/2025
|
2,793.50p
|
2,799.00p
|
2,790.50p
|
2,799.00p
|
10,417
|
|
21/03/2025
|
2,805.50p
|
2,809.00p
|
2,804.50p
|
2,809.00p
|
5,402
|
|
20/03/2025
|
2,799.50p
|
2,805.00p
|
2,799.50p
|
2,801.00p
|
978
|
|
19/03/2025
|
2,786.00p
|
2,788.50p
|
2,784.50p
|
2,785.50p
|
8
|
|
18/03/2025
|
2,786.00p
|
2,789.00p
|
2,781.00p
|
2,781.00p
|
6
|
|
17/03/2025
|
2,786.00p
|
2,788.25p
|
2,785.50p
|
2,788.25p
|
51
|
|
14/03/2025
|
2,843.50p
|
2,798.25p
|
2,793.87p
|
2,798.25p
|
789
|
|
13/03/2025
|
2,843.50p
|
2,791.25p
|
2,782.00p
|
2,791.25p
|
1,595
|
|
12/03/2025
|
2,843.50p
|
2,825.44p
|
2,811.00p
|
2,811.00p
|
3,230
|
|
11/03/2025
|
2,843.50p
|
2,843.50p
|
2,828.25p
|
2,828.25p
|
1,130
|
|
10/03/2025
|
2,836.50p
|
2,842.50p
|
2,839.00p
|
2,841.50p
|
115
|
|
07/03/2025
|
2,836.50p
|
2,836.50p
|
2,827.00p
|
2,834.00p
|
223
|
|
06/03/2025
|
2,819.00p
|
2,833.05p
|
2,819.00p
|
2,824.25p
|
1,164
|
|
05/03/2025
|
2,896.50p
|
2,849.00p
|
2,844.00p
|
2,844.25p
|
14
|
|
04/03/2025
|
2,896.50p
|
2,897.00p
|
2,895.00p
|
2,895.00p
|
76
|
|
03/03/2025
|
2,886.00p
|
2,890.00p
|
2,885.50p
|
2,886.25p
|
5,418
|
|
28/02/2025
|
2,879.50p
|
2,909.00p
|
2,899.50p
|
2,909.00p
|
181
|
|
27/02/2025
|
2,879.50p
|
2,893.00p
|
2,891.50p
|
2,891.50p
|
12
|
|
26/02/2025
|
2,879.50p
|
2,879.00p
|
2,872.00p
|
2,872.00p
|
6
|
|
25/02/2025
|
2,879.50p
|
2,880.75p
|
2,877.67p
|
2,880.75p
|
5,079
|
|
24/02/2025
|
2,867.50p
|
2,869.00p
|
2,866.75p
|
2,866.75p
|
477
|
|
21/02/2025
|
2,855.50p
|
2,857.75p
|
2,857.00p
|
2,857.75p
|
1
|
|
20/02/2025
|
2,855.50p
|
2,859.00p
|
2,853.00p
|
2,853.00p
|
265
|
|
19/02/2025
|
2,848.50p
|
2,860.00p
|
2,848.50p
|
2,860.00p
|
368
|
|
18/02/2025
|
2,907.50p
|
2,861.50p
|
2,853.25p
|
2,853.25p
|
2
|
|
17/02/2025
|
2,907.50p
|
2,864.00p
|
2,858.25p
|
2,858.25p
|
164
|
|
14/02/2025
|
2,907.50p
|
2,864.50p
|
2,856.50p
|
2,864.50p
|
185
|
|
13/02/2025
|
2,907.50p
|
2,880.50p
|
2,867.25p
|
2,867.25p
|
45
|
|
12/02/2025
|
2,907.50p
|
2,889.27p
|
2,881.00p
|
2,881.00p
|
1,224
|
|
11/02/2025
|
2,907.50p
|
2,907.50p
|
2,895.50p
|
2,895.50p
|
324
|
|
10/02/2025
|
2,904.50p
|
2,913.50p
|
2,904.98p
|
2,910.75p
|
43
|
|
07/02/2025
|
2,904.50p
|
2,905.50p
|
2,894.00p
|
2,905.50p
|
186
|
|
06/02/2025
|
2,924.50p
|
2,924.50p
|
2,900.00p
|
2,889.50p
|
1,705
|
|
05/02/2025
|
2,879.00p
|
2,889.50p
|
2,879.00p
|
2,889.50p
|
575
|
|
04/02/2025
|
2,890.00p
|
2,890.00p
|
2,879.00p
|
2,897.75p
|
85
|
|
03/02/2025
|
2,910.00p
|
2,980.00p
|
2,897.75p
|
2,897.75p
|
207
|
|
31/01/2025
|
2,898.00p
|
2,903.00p
|
2,892.00p
|
2,892.00p
|
1,047
|
|
30/01/2025
|
2,889.00p
|
2,887.50p
|
2,882.00p
|
2,882.00p
|
6
|
|
29/01/2025
|
2,889.00p
|
2,900.00p
|
2,887.50p
|
2,887.50p
|
112
|
|
28/01/2025
|
2,905.50p
|
2,887.00p
|
2,882.25p
|
2,882.25p
|
12
|
|
27/01/2025
|
2,905.50p
|
2,874.25p
|
2,868.00p
|
2,874.25p
|
1
|
|
24/01/2025
|
2,905.50p
|
2,871.00p
|
2,861.50p
|
2,861.50p
|
83
|
|
23/01/2025
|
2,905.50p
|
2,894.50p
|
2,893.00p
|
2,893.00p
|
9
|
|
22/01/2025
|
2,905.50p
|
2,905.50p
|
2,897.00p
|
2,901.75p
|
230
|
|
21/01/2025
|
2,923.00p
|
2,917.50p
|
2,905.25p
|
2,905.25p
|
1
|
|
20/01/2025
|
2,923.00p
|
2,923.00p
|
2,899.00p
|
2,905.50p
|
7
|