Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX
(TRSG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/01/2025
|
2,932.00p
|
2,932.00p
|
2,927.00p
|
2,929.25p
|
225
|
|
16/01/2025
|
2,915.00p
|
2,919.00p
|
2,912.00p
|
2,909.25p
|
3,538
|
|
15/01/2025
|
2,901.00p
|
2,909.25p
|
2,898.00p
|
2,909.25p
|
6,374
|
|
14/01/2025
|
2,916.50p
|
2,910.50p
|
2,900.50p
|
2,900.50p
|
20
|
|
13/01/2025
|
2,916.50p
|
2,917.50p
|
2,906.50p
|
2,906.50p
|
816
|
|
10/01/2025
|
2,896.00p
|
2,903.75p
|
2,893.50p
|
2,903.75p
|
158
|
|
09/01/2025
|
2,896.00p
|
2,896.50p
|
2,894.50p
|
2,896.50p
|
207
|
|
08/01/2025
|
2,885.00p
|
2,880.00p
|
2,875.00p
|
2,877.50p
|
2
|
|
07/01/2025
|
2,885.00p
|
2,846.50p
|
2,840.50p
|
2,843.25p
|
3
|
|
06/01/2025
|
2,885.00p
|
2,850.50p
|
2,847.25p
|
2,847.25p
|
35
|
|
03/01/2025
|
2,885.00p
|
2,885.00p
|
2,876.75p
|
2,876.75p
|
111
|
|
02/01/2025
|
2,843.50p
|
2,893.50p
|
2,887.00p
|
2,887.00p
|
40
|
|
01/01/2025
|
2,843.50p
|
2,858.50p
|
2,853.50p
|
2,853.50p
|
2
|
|
31/12/2024
|
2,843.50p
|
2,858.50p
|
2,853.50p
|
2,853.50p
|
2
|
|
30/12/2024
|
2,843.50p
|
2,854.75p
|
2,845.50p
|
2,854.75p
|
24
|
|
27/12/2024
|
2,843.50p
|
2,840.50p
|
2,830.25p
|
2,830.25p
|
21
|
|
26/12/2024
|
2,843.50p
|
2,842.24p
|
2,836.75p
|
2,836.75p
|
13
|
|
25/12/2024
|
2,843.50p
|
2,842.24p
|
2,836.75p
|
2,836.75p
|
13
|
|
24/12/2024
|
2,843.50p
|
2,842.24p
|
2,836.75p
|
2,836.75p
|
13
|
|
23/12/2024
|
2,843.50p
|
2,849.50p
|
2,843.50p
|
2,848.00p
|
1,319
|
|
20/12/2024
|
2,834.00p
|
2,844.50p
|
2,844.25p
|
2,844.25p
|
29
|
|
19/12/2024
|
2,834.00p
|
2,841.75p
|
2,834.00p
|
2,841.75p
|
1,029
|
|
18/12/2024
|
2,846.00p
|
2,835.50p
|
2,828.02p
|
2,833.25p
|
180
|
|
17/12/2024
|
2,846.00p
|
2,835.00p
|
2,830.50p
|
2,830.50p
|
4
|
|
16/12/2024
|
2,846.00p
|
2,846.00p
|
2,829.25p
|
2,829.25p
|
283
|
|
13/12/2024
|
2,823.50p
|
2,852.00p
|
2,844.00p
|
2,848.50p
|
2
|
|
12/12/2024
|
2,823.50p
|
2,845.25p
|
2,823.50p
|
2,845.25p
|
44
|
|
11/12/2024
|
2,877.50p
|
2,876.50p
|
2,870.50p
|
2,871.75p
|
14
|
|
10/12/2024
|
2,877.50p
|
2,879.38p
|
2,872.50p
|
2,873.25p
|
44
|
|
09/12/2024
|
2,889.50p
|
2,872.00p
|
2,870.25p
|
2,870.25p
|
2
|
|
06/12/2024
|
2,889.50p
|
2,889.50p
|
2,884.50p
|
2,884.50p
|
609
|
|
05/12/2024
|
2,884.50p
|
2,877.50p
|
2,872.50p
|
2,877.00p
|
26
|
|
04/12/2024
|
2,884.50p
|
2,886.00p
|
2,885.00p
|
2,885.00p
|
2
|
|
03/12/2024
|
2,884.50p
|
2,902.00p
|
2,892.25p
|
2,892.25p
|
6
|
|
02/12/2024
|
2,884.50p
|
2,900.50p
|
2,892.50p
|
2,900.50p
|
64
|
|
29/11/2024
|
2,884.50p
|
2,889.00p
|
2,881.50p
|
2,881.50p
|
23
|
|
28/11/2024
|
2,884.50p
|
2,885.00p
|
2,883.50p
|
2,883.50p
|
30
|
|
27/11/2024
|
2,884.50p
|
2,890.50p
|
2,881.75p
|
2,881.75p
|
429
|
|
26/11/2024
|
2,889.50p
|
2,899.50p
|
2,892.50p
|
2,899.50p
|
12
|
|
25/11/2024
|
2,889.50p
|
2,897.75p
|
2,889.50p
|
2,897.75p
|
1,085
|
|
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
|