Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX
(TRXG)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
2,760.50p
|
2,766.61p
|
2,758.78p
|
2,760.25p
|
3,922
|
|
30/10/2025
|
2,760.50p
|
2,761.00p
|
2,751.03p
|
2,760.75p
|
11,377
|
|
27/10/2025
|
2,745.00p
|
2,737.00p
|
2,731.45p
|
2,737.00p
|
1,689
|
|
23/10/2025
|
2,745.00p
|
2,742.83p
|
2,740.75p
|
2,740.75p
|
4,828
|
|
21/10/2025
|
2,735.00p
|
2,736.35p
|
2,732.22p
|
2,732.75p
|
82
|
|
20/10/2025
|
2,719.00p
|
2,719.00p
|
2,715.26p
|
2,717.25p
|
1,166
|
|
17/10/2025
|
2,734.00p
|
2,733.18p
|
2,720.35p
|
2,722.75p
|
1,092
|
|
16/10/2025
|
2,734.00p
|
2,710.25p
|
2,707.32p
|
2,710.25p
|
358
|
|
15/10/2025
|
2,734.00p
|
2,730.48p
|
2,719.75p
|
2,719.75p
|
241
|
|
14/10/2025
|
2,734.00p
|
2,748.10p
|
2,733.35p
|
2,734.25p
|
2,004
|
|
13/10/2025
|
2,697.50p
|
2,742.25p
|
2,592.25p
|
2,720.50p
|
0
|
|
09/10/2025
|
2,697.50p
|
2,712.50p
|
2,698.12p
|
2,712.50p
|
233
|
|
08/10/2025
|
2,697.50p
|
2,694.25p
|
2,689.48p
|
2,694.25p
|
37
|
|
07/10/2025
|
2,697.50p
|
2,692.25p
|
2,671.50p
|
2,685.00p
|
0
|
|
06/10/2025
|
2,697.50p
|
2,686.50p
|
2,674.00p
|
2,674.00p
|
43
|
|
03/10/2025
|
2,697.50p
|
2,692.71p
|
2,682.25p
|
2,682.25p
|
918
|
|
02/10/2025
|
2,697.50p
|
2,695.75p
|
2,680.42p
|
2,695.75p
|
15
|
|
01/10/2025
|
2,697.50p
|
2,677.50p
|
2,674.70p
|
2,677.50p
|
798
|
|
30/09/2025
|
2,697.50p
|
2,685.85p
|
2,682.25p
|
2,682.25p
|
29
|
|
29/09/2025
|
2,697.50p
|
2,683.16p
|
2,682.25p
|
2,682.25p
|
100
|
|
26/09/2025
|
2,697.50p
|
2,691.27p
|
2,679.25p
|
2,679.25p
|
375
|
|
25/09/2025
|
2,697.50p
|
2,689.25p
|
2,686.35p
|
2,689.25p
|
4
|
|
24/09/2025
|
2,697.50p
|
2,685.50p
|
2,679.25p
|
2,679.75p
|
1,382
|
|
23/09/2025
|
2,697.50p
|
2,671.14p
|
2,665.50p
|
2,665.50p
|
68
|
|
22/09/2025
|
2,697.50p
|
2,675.72p
|
2,668.50p
|
2,668.50p
|
627
|
|
19/09/2025
|
2,697.50p
|
2,681.33p
|
2,673.75p
|
2,673.75p
|
382
|
|
18/09/2025
|
2,697.50p
|
2,663.25p
|
2,659.48p
|
2,663.25p
|
1,526
|
|
17/09/2025
|
2,697.50p
|
2,658.59p
|
2,655.75p
|
2,655.75p
|
17
|
|
16/09/2025
|
2,697.50p
|
2,662.65p
|
2,657.50p
|
2,657.50p
|
2,799
|
|
15/09/2025
|
2,697.50p
|
2,667.96p
|
2,660.43p
|
2,666.75p
|
1,478
|
|
12/09/2025
|
2,697.50p
|
2,674.87p
|
2,668.25p
|
2,668.25p
|
377
|
|
11/09/2025
|
2,697.50p
|
2,681.05p
|
2,676.50p
|
2,676.50p
|
137
|
|
10/09/2025
|
2,697.50p
|
2,701.34p
|
2,697.50p
|
2,697.50p
|
366
|
|
09/09/2025
|
2,698.50p
|
2,701.46p
|
2,699.75p
|
2,699.75p
|
13
|
|
08/09/2025
|
2,698.50p
|
2,704.78p
|
2,702.50p
|
2,702.50p
|
589
|
|
05/09/2025
|
2,698.50p
|
2,702.50p
|
2,698.50p
|
2,702.50p
|
1,557
|
|
04/09/2025
|
2,702.00p
|
2,702.00p
|
2,694.31p
|
2,699.25p
|
526
|
|
02/09/2025
|
2,659.00p
|
2,695.19p
|
2,690.46p
|
2,691.50p
|
118
|
|
01/09/2025
|
2,659.00p
|
2,667.28p
|
2,663.50p
|
2,663.50p
|
2
|
|
29/08/2025
|
2,659.00p
|
2,686.45p
|
2,673.00p
|
2,673.00p
|
5,947
|
|
28/08/2025
|
2,659.00p
|
2,675.75p
|
2,670.45p
|
2,675.75p
|
550
|
|
27/08/2025
|
2,659.00p
|
2,681.97p
|
2,674.50p
|
2,674.50p
|
746
|
|
26/08/2025
|
2,659.00p
|
2,668.25p
|
2,666.03p
|
2,668.25p
|
753
|
|
25/08/2025
|
2,659.00p
|
2,704.75p
|
2,659.75p
|
2,661.75p
|
0
|
|
22/08/2025
|
2,659.00p
|
2,704.75p
|
2,659.75p
|
2,661.75p
|
0
|
|
21/08/2025
|
2,659.00p
|
2,669.55p
|
2,666.00p
|
2,666.00p
|
597
|
|
20/08/2025
|
2,659.00p
|
2,664.76p
|
2,659.00p
|
2,664.00p
|
275
|
|
19/08/2025
|
2,699.50p
|
2,654.25p
|
2,647.11p
|
2,654.25p
|
379
|
|
18/08/2025
|
2,699.50p
|
2,647.95p
|
2,643.50p
|
2,643.50p
|
415
|
|
15/08/2025
|
2,699.50p
|
2,647.09p
|
2,642.50p
|
2,642.50p
|
213
|
|
14/08/2025
|
2,699.50p
|
2,656.99p
|
2,651.00p
|
2,651.00p
|
222
|
|
13/08/2025
|
2,699.50p
|
2,653.50p
|
2,648.73p
|
2,653.50p
|
427
|
|
12/08/2025
|
2,699.50p
|
2,655.05p
|
2,651.50p
|
2,651.50p
|
5
|
|
11/08/2025
|
2,699.50p
|
2,676.00p
|
2,668.05p
|
2,676.00p
|
693
|
|
08/08/2025
|
2,699.50p
|
2,673.48p
|
2,664.50p
|
2,664.50p
|
1,344
|
|
07/08/2025
|
2,699.50p
|
2,693.05p
|
2,682.00p
|
2,682.00p
|
212
|
|
06/08/2025
|
2,699.50p
|
2,703.07p
|
2,693.00p
|
2,693.00p
|
1,185
|
|
05/08/2025
|
2,660.00p
|
2,709.06p
|
2,708.00p
|
2,708.00p
|
922
|
|
04/08/2025
|
2,660.00p
|
2,708.00p
|
2,696.30p
|
2,708.00p
|
1,092
|
|
01/08/2025
|
2,660.00p
|
2,710.25p
|
2,696.19p
|
2,710.25p
|
845
|
|
31/07/2025
|
2,660.00p
|
2,685.99p
|
2,683.50p
|
2,694.50p
|
200
|
|
30/07/2025
|
2,660.00p
|
2,676.00p
|
2,667.40p
|
2,676.00p
|
1,213
|
|
29/07/2025
|
2,660.00p
|
2,669.50p
|
2,657.15p
|
2,669.50p
|
501
|
|
28/07/2025
|
2,626.50p
|
2,645.70p
|
2,639.90p
|
2,641.50p
|
1,302
|
|
24/07/2025
|
2,626.50p
|
2,619.05p
|
2,613.98p
|
2,619.00p
|
432
|
|
23/07/2025
|
2,626.50p
|
2,621.35p
|
2,617.25p
|
2,617.25p
|
10
|
|
22/07/2025
|
2,626.50p
|
2,639.85p
|
2,635.50p
|
2,635.50p
|
3
|
|
21/07/2025
|
2,626.50p
|
2,639.55p
|
2,630.50p
|
2,630.50p
|
1,918
|
|
18/07/2025
|
2,626.50p
|
2,630.50p
|
2,627.13p
|
2,630.50p
|
243
|
|
17/07/2025
|
2,626.50p
|
2,637.24p
|
2,629.48p
|
2,633.50p
|
693
|
|
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
|