Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX
(TRXG)
Sector: n/a
Historic Prices - up to 10 years
|
16/07/2025
|
2,626.50p
|
2,629.90p
|
2,618.25p
|
2,618.25p
|
1,047
|
|
15/07/2025
|
2,626.50p
|
2,630.77p
|
2,626.50p
|
2,627.50p
|
684
|
|
14/07/2025
|
2,623.50p
|
2,624.00p
|
2,620.13p
|
2,624.00p
|
2,383
|
|
11/07/2025
|
2,603.00p
|
2,621.47p
|
2,619.25p
|
2,619.25p
|
844
|
|
10/07/2025
|
2,603.00p
|
2,617.13p
|
2,606.90p
|
2,615.25p
|
1,014
|
|
09/07/2025
|
2,603.00p
|
2,606.75p
|
2,603.00p
|
2,606.75p
|
1,987
|
|
08/07/2025
|
2,612.00p
|
2,610.00p
|
2,585.75p
|
2,603.75p
|
0
|
|
07/07/2025
|
2,612.00p
|
2,612.00p
|
2,593.75p
|
2,593.75p
|
9,408
|
|
04/07/2025
|
2,613.50p
|
2,605.96p
|
2,603.50p
|
2,603.50p
|
49
|
|
03/07/2025
|
2,613.50p
|
2,613.50p
|
2,600.00p
|
2,600.75p
|
814
|
|
02/07/2025
|
2,607.00p
|
2,622.88p
|
2,616.00p
|
2,616.00p
|
571
|
|
01/07/2025
|
2,607.00p
|
2,604.91p
|
2,600.23p
|
2,602.25p
|
754
|
|
30/06/2025
|
2,607.00p
|
2,607.00p
|
2,604.00p
|
2,604.00p
|
376
|
|
27/06/2025
|
2,614.00p
|
2,598.75p
|
2,595.05p
|
2,598.75p
|
262
|
|
26/06/2025
|
2,614.00p
|
2,601.03p
|
2,593.99p
|
2,595.00p
|
1,666
|
|
25/06/2025
|
2,614.00p
|
2,617.00p
|
2,606.55p
|
2,608.25p
|
313
|
|
24/06/2025
|
2,630.50p
|
2,612.23p
|
2,603.61p
|
2,609.75p
|
861
|
|
23/06/2025
|
2,630.50p
|
2,640.05p
|
2,625.39p
|
2,629.50p
|
952
|
|
20/06/2025
|
2,630.50p
|
2,630.00p
|
2,605.25p
|
2,619.75p
|
0
|
|
19/06/2025
|
2,630.50p
|
2,630.50p
|
2,628.95p
|
2,630.00p
|
339
|
|
18/06/2025
|
2,623.50p
|
2,630.33p
|
2,620.81p
|
2,626.00p
|
3,109
|
|
17/06/2025
|
2,623.50p
|
2,628.50p
|
2,588.50p
|
2,607.00p
|
0
|
|
16/06/2025
|
2,623.50p
|
2,588.50p
|
2,583.63p
|
2,588.50p
|
1,576
|
|
13/06/2025
|
2,623.50p
|
2,613.88p
|
2,587.00p
|
2,587.00p
|
274
|
|
12/06/2025
|
2,623.50p
|
2,636.00p
|
2,560.75p
|
2,598.25p
|
0
|
|
11/06/2025
|
2,623.50p
|
2,623.84p
|
2,620.25p
|
2,620.25p
|
101
|
|
10/06/2025
|
2,619.00p
|
2,633.00p
|
2,619.75p
|
2,619.75p
|
9,646
|
|
09/06/2025
|
2,619.00p
|
2,610.05p
|
2,605.03p
|
2,609.25p
|
178
|
|
06/06/2025
|
2,619.00p
|
2,630.04p
|
2,615.25p
|
2,615.25p
|
826
|
|
05/06/2025
|
2,619.00p
|
2,628.55p
|
2,619.00p
|
2,620.25p
|
1,147
|
|
04/06/2025
|
2,623.00p
|
2,628.14p
|
2,620.31p
|
2,627.25p
|
886
|
|
03/06/2025
|
2,623.00p
|
2,626.55p
|
2,622.25p
|
2,622.25p
|
508
|
|
02/06/2025
|
2,623.00p
|
2,622.54p
|
2,615.25p
|
2,615.25p
|
1,225
|
|
30/05/2025
|
2,623.00p
|
2,640.26p
|
2,633.43p
|
2,637.00p
|
1,723
|
|
29/05/2025
|
2,623.00p
|
2,629.75p
|
2,628.04p
|
2,629.75p
|
1
|
|
28/05/2025
|
2,623.00p
|
2,623.86p
|
2,617.14p
|
2,622.75p
|
1,629
|
|
27/05/2025
|
2,623.00p
|
2,618.75p
|
2,606.06p
|
2,618.75p
|
2,205
|
|
26/05/2025
|
2,623.00p
|
2,611.25p
|
2,611.05p
|
2,611.25p
|
1
|
|
23/05/2025
|
2,623.00p
|
2,611.25p
|
2,611.05p
|
2,611.25p
|
1
|
|
22/05/2025
|
2,623.00p
|
2,617.36p
|
2,607.94p
|
2,616.75p
|
672
|
|
21/05/2025
|
2,623.00p
|
2,623.64p
|
2,615.50p
|
2,616.00p
|
3,897
|
|
20/05/2025
|
2,666.50p
|
2,645.74p
|
2,635.77p
|
2,640.00p
|
2,869
|
|
19/05/2025
|
2,666.50p
|
2,637.32p
|
2,623.25p
|
2,637.25p
|
1,535
|
|
16/05/2025
|
2,666.50p
|
2,669.45p
|
2,660.64p
|
2,668.75p
|
187
|
|
15/05/2025
|
2,674.00p
|
2,659.25p
|
2,643.11p
|
2,659.25p
|
232
|
|
14/05/2025
|
2,674.00p
|
2,644.75p
|
2,641.57p
|
2,644.75p
|
872
|
|
13/05/2025
|
2,674.00p
|
2,655.63p
|
2,654.75p
|
2,654.75p
|
378
|
|
12/05/2025
|
2,674.00p
|
2,681.14p
|
2,674.00p
|
2,674.75p
|
769
|
|
09/05/2025
|
2,679.00p
|
2,679.00p
|
2,672.73p
|
2,672.75p
|
216
|
|
08/05/2025
|
2,664.50p
|
2,690.14p
|
2,674.64p
|
2,678.75p
|
1,437
|
|
07/05/2025
|
2,664.50p
|
2,676.25p
|
2,672.14p
|
2,676.25p
|
207
|
|
06/05/2025
|
2,664.50p
|
2,658.25p
|
2,652.94p
|
2,658.25p
|
6
|
|
05/05/2025
|
2,664.50p
|
2,698.62p
|
2,679.00p
|
2,679.00p
|
730
|
|
02/05/2025
|
2,664.50p
|
2,698.62p
|
2,679.00p
|
2,679.00p
|
730
|
|
01/05/2025
|
2,664.50p
|
2,699.27p
|
2,697.64p
|
2,699.00p
|
1,855
|
|
30/04/2025
|
2,664.50p
|
2,699.75p
|
2,691.64p
|
2,699.75p
|
472
|
|
29/04/2025
|
2,664.50p
|
2,679.50p
|
2,667.61p
|
2,679.50p
|
2,955
|
|
28/04/2025
|
2,664.50p
|
2,682.14p
|
2,668.72p
|
2,671.00p
|
339
|
|
25/04/2025
|
2,664.50p
|
2,680.50p
|
2,664.75p
|
2,677.75p
|
0
|
|
24/04/2025
|
2,664.50p
|
2,670.50p
|
2,664.14p
|
2,670.50p
|
180
|
|
23/04/2025
|
2,664.50p
|
2,674.23p
|
2,658.00p
|
2,670.75p
|
876
|
|
22/04/2025
|
2,635.00p
|
2,645.82p
|
2,635.00p
|
2,642.50p
|
515
|
|
21/04/2025
|
2,699.50p
|
2,686.64p
|
2,683.25p
|
2,683.25p
|
8
|
|
18/04/2025
|
2,699.50p
|
2,686.64p
|
2,683.25p
|
2,683.25p
|
8
|
|
17/04/2025
|
2,699.50p
|
2,686.64p
|
2,683.25p
|
2,683.25p
|
8
|
|
16/04/2025
|
2,699.50p
|
2,683.00p
|
2,671.50p
|
2,683.00p
|
375
|
|
15/04/2025
|
2,699.50p
|
2,678.50p
|
2,669.05p
|
2,678.50p
|
190
|
|
14/04/2025
|
2,699.50p
|
2,673.50p
|
2,657.41p
|
2,673.50p
|
984
|
|
11/04/2025
|
2,699.50p
|
2,699.50p
|
2,668.32p
|
2,674.00p
|
1,107
|
|
10/04/2025
|
2,744.50p
|
2,753.18p
|
2,733.25p
|
2,733.25p
|
323
|
|
09/04/2025
|
2,744.50p
|
2,772.46p
|
2,714.76p
|
2,756.25p
|
10,612
|
|
08/04/2025
|
2,794.00p
|
2,810.28p
|
2,783.64p
|
2,801.25p
|
564
|
|
07/04/2025
|
2,830.00p
|
2,835.63p
|
2,811.64p
|
2,833.50p
|
4,874
|
|
04/04/2025
|
2,818.00p
|
2,832.68p
|
2,785.46p
|
2,814.00p
|
5,322
|
|
03/04/2025
|
2,767.00p
|
2,757.00p
|
2,747.74p
|
2,757.00p
|
767
|
|
02/04/2025
|
2,767.00p
|
2,770.05p
|
2,756.00p
|
2,756.00p
|
396
|
|
01/04/2025
|
2,767.00p
|
2,769.25p
|
2,767.00p
|
2,769.25p
|
447
|
|
28/03/2025
|
2,716.50p
|
2,742.00p
|
2,729.14p
|
2,742.00p
|
7,329
|
|
27/03/2025
|
2,716.50p
|
2,725.96p
|
2,716.50p
|
2,720.25p
|
1,285
|
|
26/03/2025
|
2,740.00p
|
2,740.00p
|
2,735.64p
|
2,738.25p
|
408
|
|
25/03/2025
|
2,730.50p
|
2,733.50p
|
2,729.73p
|
2,731.25p
|
5,205
|
|
24/03/2025
|
2,736.00p
|
2,737.50p
|
2,733.05p
|
2,737.50p
|
867
|
|
21/03/2025
|
2,737.00p
|
2,754.97p
|
2,746.96p
|
2,753.00p
|
417
|
|
20/03/2025
|
2,737.00p
|
2,747.00p
|
2,737.00p
|
2,742.75p
|
3,306
|
|
19/03/2025
|
2,723.00p
|
2,729.45p
|
2,723.00p
|
2,723.25p
|
105
|
|
18/03/2025
|
2,725.50p
|
2,725.36p
|
2,719.42p
|
2,720.00p
|
258
|
|
17/03/2025
|
2,725.50p
|
2,731.19p
|
2,723.50p
|
2,727.50p
|
5,022
|
|
14/03/2025
|
2,736.50p
|
2,736.75p
|
2,731.00p
|
2,736.75p
|
2,550
|
|
13/03/2025
|
2,726.50p
|
2,729.75p
|
2,721.00p
|
2,729.75p
|
2,451
|
|
12/03/2025
|
2,779.00p
|
2,759.14p
|
2,748.75p
|
2,748.75p
|
109
|
|
11/03/2025
|
2,779.00p
|
2,782.95p
|
2,769.25p
|
2,769.25p
|
1,478
|
|
10/03/2025
|
2,771.00p
|
2,783.55p
|
2,771.00p
|
2,783.50p
|
927
|
|
07/03/2025
|
2,767.00p
|
2,774.00p
|
2,770.55p
|
2,774.00p
|
3
|
|
06/03/2025
|
2,767.00p
|
2,769.66p
|
2,757.96p
|
2,759.00p
|
3,066
|
|
05/03/2025
|
2,788.50p
|
2,796.00p
|
2,784.55p
|
2,786.25p
|
2,593
|
|
04/03/2025
|
2,837.00p
|
2,843.98p
|
2,825.23p
|
2,839.00p
|
5,537
|
|
03/03/2025
|
2,820.50p
|
2,827.00p
|
2,820.50p
|
2,826.50p
|
5,614
|
|
28/02/2025
|
2,825.50p
|
2,848.25p
|
2,838.59p
|
2,848.25p
|
526
|
|
27/02/2025
|
2,825.50p
|
2,827.64p
|
2,810.00p
|
2,826.50p
|
789
|
|
26/02/2025
|
2,813.00p
|
2,813.00p
|
2,806.50p
|
2,806.50p
|
2
|
|
25/02/2025
|
2,812.50p
|
2,814.75p
|
2,810.14p
|
2,814.75p
|
5,696
|
|
24/02/2025
|
2,776.50p
|
2,798.46p
|
2,787.55p
|
2,796.50p
|
1,245
|
|
21/02/2025
|
2,776.50p
|
2,784.50p
|
2,775.15p
|
2,784.50p
|
1,202
|
|
20/02/2025
|
2,776.50p
|
2,784.00p
|
2,778.50p
|
2,778.50p
|
413
|
|
19/02/2025
|
2,776.50p
|
2,781.50p
|
2,770.64p
|
2,781.50p
|
3,543
|
|
18/02/2025
|
2,791.50p
|
2,778.50p
|
2,777.24p
|
2,777.25p
|
182
|
|
17/02/2025
|
2,791.50p
|
2,788.50p
|
2,782.75p
|
2,782.75p
|
232
|
|
14/02/2025
|
2,791.50p
|
2,791.50p
|
2,782.05p
|
2,790.75p
|
1,245
|
|
13/02/2025
|
2,789.50p
|
2,792.15p
|
2,788.46p
|
2,790.50p
|
232
|
|
12/02/2025
|
2,826.50p
|
2,836.75p
|
2,754.25p
|
2,796.75p
|
0
|
|
11/02/2025
|
2,826.50p
|
2,837.68p
|
2,816.25p
|
2,816.25p
|
70
|
|
10/02/2025
|
2,826.50p
|
2,837.50p
|
2,833.75p
|
2,833.75p
|
1
|
|
07/02/2025
|
2,826.50p
|
2,826.50p
|
2,823.50p
|
2,823.50p
|
413
|
|
06/02/2025
|
2,810.00p
|
2,839.50p
|
2,824.72p
|
2,816.00p
|
938
|
|
05/02/2025
|
2,810.00p
|
2,817.37p
|
2,816.00p
|
2,816.00p
|
312
|
|
04/02/2025
|
2,810.00p
|
2,810.00p
|
2,801.50p
|
2,820.00p
|
441
|
|
03/02/2025
|
2,819.50p
|
2,845.50p
|
2,819.50p
|
2,820.00p
|
1,682
|
|
31/01/2025
|
2,820.50p
|
2,826.50p
|
2,815.25p
|
2,815.25p
|
130
|
|
30/01/2025
|
2,806.00p
|
2,810.00p
|
2,804.75p
|
2,804.75p
|
1,836
|
|
29/01/2025
|
2,798.00p
|
2,823.00p
|
2,802.25p
|
2,802.25p
|
0
|
|
28/01/2025
|
2,798.00p
|
2,807.00p
|
2,802.25p
|
2,802.25p
|
26
|
|
27/01/2025
|
2,798.00p
|
2,806.41p
|
2,796.00p
|
2,796.00p
|
2,422
|
|
24/01/2025
|
2,822.00p
|
2,794.58p
|
2,779.75p
|
2,779.75p
|
4,673
|
|
23/01/2025
|
2,822.00p
|
2,810.00p
|
2,809.50p
|
2,809.50p
|
7
|
|
22/01/2025
|
2,822.00p
|
2,822.50p
|
2,814.45p
|
2,819.50p
|
13,907
|
|
21/01/2025
|
2,838.00p
|
2,839.14p
|
2,824.50p
|
2,824.50p
|
1,739
|
|
20/01/2025
|
2,838.00p
|
2,845.50p
|
2,821.53p
|
2,825.00p
|
9,220
|
|
17/01/2025
|
2,842.00p
|
2,856.50p
|
2,842.00p
|
2,844.25p
|
728
|