Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst GBX
(TRSG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|