Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX
(TRXG)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
2,783.00p
|
2,792.03p
|
2,777.50p
|
2,777.50p
|
2,647
|
|
18/09/2024
|
2,801.00p
|
2,801.00p
|
2,798.25p
|
2,798.25p
|
982
|
|
17/09/2024
|
2,805.50p
|
2,813.75p
|
2,807.50p
|
2,813.75p
|
356
|
|
16/09/2024
|
2,805.50p
|
2,811.25p
|
2,805.50p
|
2,811.25p
|
3,309
|
|
13/09/2024
|
2,839.00p
|
2,823.32p
|
2,816.75p
|
2,826.00p
|
885
|
|
12/09/2024
|
2,839.00p
|
2,840.36p
|
2,826.00p
|
2,880.00p
|
1,203
|
|
11/09/2024
|
2,880.00p
|
2,880.18p
|
2,865.88p
|
2,861.25p
|
3,122
|
|
10/09/2024
|
2,838.00p
|
2,861.25p
|
2,847.80p
|
2,861.25p
|
176
|
|
09/09/2024
|
2,838.00p
|
2,848.75p
|
2,838.00p
|
2,848.75p
|
1,781
|
|
06/09/2024
|
2,826.50p
|
2,839.50p
|
2,818.05p
|
2,839.50p
|
3,296
|
|
05/09/2024
|
2,817.00p
|
2,826.05p
|
2,817.00p
|
2,821.00p
|
269
|
|
04/09/2024
|
2,792.00p
|
2,816.04p
|
2,813.50p
|
2,813.50p
|
354
|
|
03/09/2024
|
2,792.00p
|
2,812.25p
|
2,795.41p
|
2,812.25p
|
107
|
|
02/09/2024
|
2,792.00p
|
2,791.24p
|
2,784.50p
|
2,796.25p
|
122
|
|
30/08/2024
|
2,792.00p
|
2,798.00p
|
2,796.25p
|
2,796.25p
|
1
|
|
29/08/2024
|
2,792.00p
|
2,795.50p
|
2,788.23p
|
2,790.75p
|
4,185
|
|
28/08/2024
|
2,790.50p
|
2,791.00p
|
2,783.56p
|
2,791.00p
|
1,031
|
|
27/08/2024
|
2,806.00p
|
2,789.17p
|
2,778.50p
|
2,781.00p
|
250
|
|
26/08/2024
|
2,806.50p
|
2,810.50p
|
2,805.00p
|
2,806.00p
|
448
|
|
23/08/2024
|
2,806.50p
|
2,810.50p
|
2,805.00p
|
2,806.00p
|
448
|
|
22/08/2024
|
2,806.50p
|
2,810.50p
|
2,805.00p
|
2,806.00p
|
448
|
|
21/08/2024
|
2,829.00p
|
2,829.00p
|
2,821.75p
|
2,821.75p
|
4,788
|
|
20/08/2024
|
2,821.50p
|
2,825.50p
|
2,824.00p
|
2,825.50p
|
1
|
|
19/08/2024
|
2,821.50p
|
2,826.50p
|
2,821.50p
|
2,826.50p
|
394
|
|
16/08/2024
|
2,862.50p
|
2,841.41p
|
2,831.75p
|
2,831.75p
|
1,434
|
|
15/08/2024
|
2,862.50p
|
2,859.90p
|
2,837.75p
|
2,837.75p
|
388
|
|
14/08/2024
|
2,862.50p
|
2,866.50p
|
2,856.30p
|
2,866.50p
|
238
|
|
13/08/2024
|
2,862.50p
|
2,864.52p
|
2,854.78p
|
2,860.25p
|
1,033
|
|
12/08/2024
|
2,851.50p
|
2,855.95p
|
2,851.50p
|
2,855.75p
|
4,198
|
|
09/08/2024
|
2,856.00p
|
2,861.00p
|
2,850.13p
|
2,856.50p
|
1,088
|
|
08/08/2024
|
2,856.00p
|
2,877.80p
|
2,851.50p
|
2,851.50p
|
496
|
|
07/08/2024
|
2,876.00p
|
2,878.86p
|
2,863.50p
|
2,863.50p
|
2,023
|
|
06/08/2024
|
2,890.00p
|
2,890.00p
|
2,875.37p
|
2,886.50p
|
698
|
|
05/08/2024
|
2,908.50p
|
2,914.00p
|
2,886.25p
|
2,886.25p
|
1,850
|
|
02/08/2024
|
2,857.50p
|
2,873.50p
|
2,857.50p
|
2,873.50p
|
7,112
|
|
01/08/2024
|
2,806.00p
|
2,840.75p
|
2,825.93p
|
2,802.50p
|
521
|
|
31/07/2024
|
2,806.00p
|
2,806.50p
|
2,793.30p
|
2,802.50p
|
635
|
|
30/07/2024
|
2,784.50p
|
2,791.00p
|
2,781.45p
|
2,790.75p
|
180
|
|
29/07/2024
|
2,784.50p
|
2,791.14p
|
2,782.05p
|
2,783.25p
|
1,806
|
|
26/07/2024
|
2,776.50p
|
2,777.87p
|
2,765.82p
|
2,767.75p
|
3,709
|
|
25/07/2024
|
2,765.50p
|
2,768.50p
|
2,767.75p
|
2,767.75p
|
3
|
|
24/07/2024
|
2,765.50p
|
2,765.50p
|
2,755.77p
|
2,759.25p
|
1,023
|
|
23/07/2024
|
2,750.00p
|
2,758.00p
|
2,748.80p
|
2,757.75p
|
10,629
|
|
22/07/2024
|
2,756.00p
|
2,759.33p
|
2,753.00p
|
2,753.00p
|
3,878
|
|
19/07/2024
|
2,754.00p
|
2,755.55p
|
2,752.70p
|
2,753.75p
|
399
|
|
18/07/2024
|
2,754.00p
|
2,757.00p
|
2,750.45p
|
2,756.25p
|
8
|
|
17/07/2024
|
2,754.00p
|
2,746.75p
|
2,746.10p
|
2,746.75p
|
291
|
|
16/07/2024
|
2,754.00p
|
2,754.00p
|
2,751.00p
|
2,753.75p
|
190
|
|
15/07/2024
|
2,756.00p
|
2,741.75p
|
2,740.79p
|
2,741.75p
|
1,940
|
|
12/07/2024
|
2,756.00p
|
2,756.00p
|
2,744.00p
|
2,744.00p
|
41
|
|
11/07/2024
|
2,767.00p
|
2,763.25p
|
2,750.57p
|
2,763.25p
|
139
|
|
10/07/2024
|
2,767.00p
|
2,767.00p
|
2,753.00p
|
2,753.00p
|
7
|
|
09/07/2024
|
2,759.00p
|
2,760.25p
|
2,759.00p
|
2,760.25p
|
186
|
|
08/07/2024
|
2,769.50p
|
2,817.50p
|
2,747.75p
|
2,756.75p
|
0
|
|
05/07/2024
|
2,769.50p
|
2,764.25p
|
2,760.00p
|
2,764.25p
|
5
|
|
04/07/2024
|
2,769.50p
|
2,757.50p
|
2,753.50p
|
2,753.50p
|
45
|
|
03/07/2024
|
2,769.50p
|
2,811.00p
|
2,702.00p
|
2,757.00p
|
0
|
|
02/07/2024
|
2,769.50p
|
2,769.50p
|
2,757.25p
|
2,757.25p
|
756
|
|
01/07/2024
|
2,790.00p
|
2,756.75p
|
2,754.50p
|
2,756.75p
|
9
|
|
28/06/2024
|
2,790.00p
|
2,796.00p
|
2,785.75p
|
2,785.75p
|
202
|
|
27/06/2024
|
2,790.00p
|
2,792.25p
|
2,791.50p
|
2,792.25p
|
3
|
|
26/06/2024
|
2,790.00p
|
2,790.50p
|
2,788.50p
|
2,790.50p
|
44
|
|
25/06/2024
|
2,791.50p
|
2,794.00p
|
2,789.45p
|
2,793.00p
|
90
|
|
24/06/2024
|
2,786.50p
|
2,788.23p
|
2,784.68p
|
2,787.00p
|
6,503
|
|
21/06/2024
|
2,788.50p
|
2,799.54p
|
2,796.87p
|
2,797.00p
|
42
|
|
20/06/2024
|
2,788.50p
|
2,787.00p
|
2,786.50p
|
2,787.00p
|
1
|
|
19/06/2024
|
2,788.50p
|
2,784.55p
|
2,781.50p
|
2,783.25p
|
5
|
|
18/06/2024
|
2,788.50p
|
2,789.00p
|
2,778.64p
|
2,788.75p
|
1,365
|
|
17/06/2024
|
2,783.50p
|
2,780.00p
|
2,778.75p
|
2,778.75p
|
75
|
|
14/06/2024
|
2,783.50p
|
2,807.50p
|
2,768.75p
|
2,793.50p
|
0
|
|
13/06/2024
|
2,783.50p
|
2,768.75p
|
2,761.50p
|
2,768.75p
|
402
|
|
12/06/2024
|
2,783.50p
|
2,783.50p
|
2,783.50p
|
2,783.50p
|
32
|
|
11/06/2024
|
2,767.50p
|
2,769.00p
|
2,767.50p
|
2,768.50p
|
431
|
|
10/06/2024
|
2,764.00p
|
2,764.00p
|
2,763.14p
|
2,764.00p
|
838
|
|
07/06/2024
|
2,771.50p
|
2,778.28p
|
2,770.00p
|
2,771.50p
|
1,084
|
|
06/06/2024
|
2,771.50p
|
2,783.50p
|
2,781.50p
|
2,783.50p
|
2,507
|
|
05/06/2024
|
2,771.50p
|
2,831.25p
|
2,766.25p
|
2,786.00p
|
0
|
|
04/06/2024
|
2,771.50p
|
2,776.50p
|
2,771.50p
|
2,775.00p
|
167
|
|
03/06/2024
|
2,761.50p
|
2,761.50p
|
2,756.50p
|
2,756.50p
|
182
|
|
31/05/2024
|
2,730.50p
|
2,751.75p
|
2,740.14p
|
2,751.75p
|
233
|
|
30/05/2024
|
2,730.50p
|
2,738.75p
|
2,735.17p
|
2,738.75p
|
975
|
|
29/05/2024
|
2,730.50p
|
2,733.27p
|
2,729.33p
|
2,731.00p
|
747
|
|
28/05/2024
|
2,759.00p
|
2,744.50p
|
2,740.50p
|
2,740.50p
|
207
|
|
27/05/2024
|
2,759.00p
|
2,754.50p
|
2,749.25p
|
2,749.25p
|
1
|
|
24/05/2024
|
2,759.00p
|
2,754.50p
|
2,749.25p
|
2,749.25p
|
1
|
|
23/05/2024
|
2,759.00p
|
2,764.59p
|
2,753.25p
|
2,753.25p
|
516
|
|
22/05/2024
|
2,766.50p
|
2,763.50p
|
2,757.50p
|
2,763.50p
|
108
|
|
21/05/2024
|
2,766.50p
|
2,770.50p
|
2,765.27p
|
2,767.00p
|
884
|
|
20/05/2024
|
2,768.00p
|
2,772.50p
|
2,763.25p
|
2,763.25p
|
8,765
|
|
17/05/2024
|
2,790.50p
|
2,779.50p
|
2,770.50p
|
2,770.50p
|
9
|
|
16/05/2024
|
2,790.50p
|
2,791.43p
|
2,786.50p
|
2,786.50p
|
70
|
|
15/05/2024
|
2,790.50p
|
2,795.00p
|
2,785.85p
|
2,787.00p
|
44
|
|
14/05/2024
|
2,790.50p
|
2,787.11p
|
2,783.50p
|
2,783.50p
|
2,495
|
|
13/05/2024
|
2,790.50p
|
2,790.50p
|
2,784.50p
|
2,788.50p
|
244
|
|
10/05/2024
|
2,803.00p
|
2,794.56p
|
2,788.56p
|
2,791.25p
|
462
|
|
09/05/2024
|
2,803.00p
|
2,803.00p
|
2,795.30p
|
2,796.00p
|
9,004
|
|
08/05/2024
|
2,797.00p
|
2,807.14p
|
2,799.50p
|
2,799.50p
|
55
|
|
07/05/2024
|
2,797.00p
|
2,798.50p
|
2,797.00p
|
2,798.50p
|
360
|
|
06/05/2024
|
2,770.50p
|
2,780.38p
|
2,764.27p
|
2,778.50p
|
1,474
|
|
03/05/2024
|
2,770.50p
|
2,780.38p
|
2,764.27p
|
2,778.50p
|
1,474
|
|
02/05/2024
|
2,770.50p
|
2,772.50p
|
2,769.95p
|
2,772.50p
|
488
|
|
01/05/2024
|
2,755.00p
|
2,774.00p
|
2,754.37p
|
2,761.25p
|
3,656
|
|
30/04/2024
|
2,754.50p
|
2,754.50p
|
2,752.50p
|
2,753.00p
|
338
|
|
29/04/2024
|
2,752.00p
|
2,758.14p
|
2,752.00p
|
2,753.25p
|
509
|
|
26/04/2024
|
2,794.00p
|
2,764.75p
|
2,758.50p
|
2,764.75p
|
1
|
|
25/04/2024
|
2,794.00p
|
2,759.64p
|
2,750.25p
|
2,750.25p
|
39
|
|
24/04/2024
|
2,794.00p
|
2,772.75p
|
2,770.50p
|
2,772.75p
|
20
|
|
23/04/2024
|
2,794.00p
|
2,794.00p
|
2,783.50p
|
2,783.50p
|
815
|
|
22/04/2024
|
2,788.50p
|
2,801.50p
|
2,788.50p
|
2,801.00p
|
650
|
|
19/04/2024
|
2,781.00p
|
2,786.00p
|
2,773.50p
|
2,786.00p
|
741
|
|
18/04/2024
|
2,763.50p
|
2,781.00p
|
2,767.50p
|
2,767.75p
|
0
|
|
17/04/2024
|
2,763.50p
|
2,772.25p
|
2,763.00p
|
2,772.25p
|
1,742
|
|
16/04/2024
|
2,766.50p
|
2,775.45p
|
2,761.00p
|
2,769.75p
|
1,714
|
|
15/04/2024
|
2,770.00p
|
2,778.78p
|
2,763.64p
|
2,768.00p
|
434
|
|
12/04/2024
|
2,775.50p
|
2,800.14p
|
2,775.50p
|
2,793.00p
|
34,489
|
|
11/04/2024
|
2,767.50p
|
2,767.50p
|
2,760.95p
|
2,762.75p
|
107
|
|
10/04/2024
|
2,766.50p
|
2,770.75p
|
2,761.15p
|
2,770.75p
|
128
|
|
09/04/2024
|
2,766.50p
|
2,772.25p
|
2,764.55p
|
2,772.25p
|
307
|
|
08/04/2024
|
2,765.50p
|
2,769.00p
|
2,763.00p
|
2,763.00p
|
1,956
|
|
05/04/2024
|
2,783.50p
|
2,793.23p
|
2,782.50p
|
2,782.50p
|
356
|
|
04/04/2024
|
2,774.00p
|
2,781.00p
|
2,774.00p
|
2,778.25p
|
4,782
|
|
03/04/2024
|
2,792.00p
|
2,784.50p
|
2,775.00p
|
2,776.50p
|
2
|
|
02/04/2024
|
2,792.00p
|
2,795.05p
|
2,792.00p
|
2,792.50p
|
1,838
|
|
01/04/2024
|
2,812.00p
|
2,813.87p
|
2,812.00p
|
2,812.00p
|
190
|
|
29/03/2024
|
2,812.00p
|
2,813.87p
|
2,812.00p
|
2,812.00p
|
190
|
|
28/03/2024
|
2,812.00p
|
2,813.87p
|
2,812.00p
|
2,812.00p
|
190
|
|
27/03/2024
|
2,812.00p
|
2,816.50p
|
2,812.00p
|
2,816.50p
|
14
|
|
26/03/2024
|
2,763.00p
|
2,800.75p
|
2,797.28p
|
2,800.75p
|
109
|
|
25/03/2024
|
2,763.00p
|
2,815.73p
|
2,797.75p
|
2,797.75p
|
144
|
|
22/03/2024
|
2,763.00p
|
2,814.75p
|
2,809.55p
|
2,814.75p
|
3
|
|
21/03/2024
|
2,763.00p
|
2,788.00p
|
2,759.50p
|
2,788.00p
|
0
|
|
20/03/2024
|
2,779.00p
|
2,779.50p
|
2,775.00p
|
2,775.00p
|
385
|