Invesco Markets II IVZ US Tres Bnd 7-10Y UCITS ETF Dst GBX
(TRXG)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
2,842.00p
|
2,856.50p
|
2,842.00p
|
2,844.25p
|
728
|
|
16/01/2025
|
2,828.50p
|
2,838.00p
|
2,828.00p
|
2,822.25p
|
1,145
|
|
15/01/2025
|
2,815.00p
|
2,822.25p
|
2,801.72p
|
2,822.25p
|
288
|
|
14/01/2025
|
2,815.00p
|
2,815.00p
|
2,803.82p
|
2,806.50p
|
4,369
|
|
13/01/2025
|
2,819.50p
|
2,827.69p
|
2,811.50p
|
2,811.50p
|
842
|
|
10/01/2025
|
2,819.00p
|
2,812.25p
|
2,802.98p
|
2,812.25p
|
3,180
|
|
09/01/2025
|
2,819.00p
|
2,819.00p
|
2,802.50p
|
2,810.75p
|
1,653
|
|
08/01/2025
|
2,786.00p
|
2,791.50p
|
2,763.09p
|
2,791.50p
|
4,879
|
|
07/01/2025
|
2,779.00p
|
2,757.75p
|
2,754.27p
|
2,757.75p
|
664
|
|
06/01/2025
|
2,779.00p
|
2,779.99p
|
2,764.75p
|
2,764.75p
|
333
|
|
03/01/2025
|
2,779.00p
|
2,804.42p
|
2,795.75p
|
2,795.75p
|
483
|
|
02/01/2025
|
2,779.00p
|
2,813.00p
|
2,779.00p
|
2,805.25p
|
1,366
|
|
01/01/2025
|
2,776.50p
|
2,775.32p
|
2,774.62p
|
2,775.25p
|
881
|
|
31/12/2024
|
2,776.50p
|
2,775.32p
|
2,774.62p
|
2,775.25p
|
881
|
|
30/12/2024
|
2,776.50p
|
2,775.75p
|
2,749.17p
|
2,775.75p
|
346
|
|
27/12/2024
|
2,776.50p
|
2,767.00p
|
2,749.00p
|
2,749.75p
|
0
|
|
26/12/2024
|
2,776.50p
|
2,793.00p
|
2,755.75p
|
2,755.75p
|
5
|
|
25/12/2024
|
2,776.50p
|
2,793.00p
|
2,755.75p
|
2,755.75p
|
5
|
|
24/12/2024
|
2,776.50p
|
2,793.00p
|
2,755.75p
|
2,755.75p
|
5
|
|
23/12/2024
|
2,776.50p
|
2,771.00p
|
2,765.68p
|
2,768.75p
|
104
|
|
20/12/2024
|
2,776.50p
|
2,774.44p
|
2,767.50p
|
2,767.50p
|
9,242
|
|
19/12/2024
|
2,776.50p
|
2,762.25p
|
2,745.77p
|
2,762.25p
|
601
|
|
18/12/2024
|
2,776.50p
|
2,762.92p
|
2,762.75p
|
2,762.75p
|
73
|
|
17/12/2024
|
2,776.50p
|
2,763.50p
|
2,757.88p
|
2,760.25p
|
201
|
|
16/12/2024
|
2,776.50p
|
2,777.77p
|
2,759.00p
|
2,759.00p
|
1,364
|
|
13/12/2024
|
2,772.50p
|
2,786.98p
|
2,780.25p
|
2,780.25p
|
400
|
|
12/12/2024
|
2,772.50p
|
2,780.75p
|
2,763.49p
|
2,780.25p
|
4,942
|
|
11/12/2024
|
2,808.50p
|
2,815.50p
|
2,808.00p
|
2,814.50p
|
504
|
|
10/12/2024
|
2,808.50p
|
2,815.67p
|
2,809.50p
|
2,810.75p
|
4,378
|
|
09/12/2024
|
2,808.50p
|
2,822.18p
|
2,808.50p
|
2,808.75p
|
1,001
|
|
06/12/2024
|
2,821.50p
|
2,822.50p
|
2,812.38p
|
2,821.25p
|
618
|
|
05/12/2024
|
2,821.50p
|
2,813.44p
|
2,811.50p
|
2,812.50p
|
179
|
|
04/12/2024
|
2,821.50p
|
2,821.50p
|
2,816.99p
|
2,820.75p
|
1,417
|
|
03/12/2024
|
2,836.00p
|
2,836.00p
|
2,828.25p
|
2,828.25p
|
1,167
|
|
02/12/2024
|
2,834.50p
|
2,837.75p
|
2,824.18p
|
2,837.75p
|
1,087
|
|
29/11/2024
|
2,819.00p
|
2,827.00p
|
2,819.50p
|
2,819.50p
|
179
|
|
28/11/2024
|
2,819.00p
|
2,820.59p
|
2,819.00p
|
2,819.50p
|
3,444
|
|
27/11/2024
|
2,830.00p
|
2,830.18p
|
2,817.75p
|
2,817.75p
|
4,974
|
|
26/11/2024
|
2,829.00p
|
2,833.62p
|
2,829.00p
|
2,832.25p
|
11,149
|
|
25/11/2024
|
2,823.50p
|
2,832.75p
|
2,820.86p
|
2,832.75p
|
1,982
|
|
22/11/2024
|
2,826.50p
|
2,826.50p
|
2,819.00p
|
2,800.00p
|
494
|
|
21/11/2024
|
2,772.50p
|
2,800.00p
|
2,799.00p
|
2,800.00p
|
4
|
|
20/11/2024
|
2,772.50p
|
2,795.25p
|
2,781.18p
|
2,795.25p
|
1,823
|
|
19/11/2024
|
2,772.50p
|
2,796.63p
|
2,787.25p
|
2,787.25p
|
1,050
|
|
18/11/2024
|
2,772.50p
|
2,784.00p
|
2,780.25p
|
2,780.25p
|
34
|
|
15/11/2024
|
2,772.50p
|
2,780.00p
|
2,778.75p
|
2,772.75p
|
684
|
|
14/11/2024
|
2,772.50p
|
2,776.00p
|
2,771.38p
|
2,772.75p
|
4,331
|
|
13/11/2024
|
2,762.00p
|
2,773.71p
|
2,760.72p
|
2,767.75p
|
1,599
|
|
12/11/2024
|
2,762.00p
|
2,766.08p
|
2,757.71p
|
2,765.25p
|
1,952
|
|
11/11/2024
|
2,745.50p
|
2,750.51p
|
2,743.67p
|
2,748.75p
|
7,132
|
|
08/11/2024
|
2,745.50p
|
2,747.25p
|
2,745.50p
|
2,747.25p
|
285
|
|
07/11/2024
|
2,721.50p
|
2,728.77p
|
2,720.18p
|
2,723.75p
|
222
|
|
06/11/2024
|
2,737.00p
|
2,736.50p
|
2,725.75p
|
2,725.75p
|
3,763
|
|
05/11/2024
|
2,737.00p
|
2,724.12p
|
2,716.75p
|
2,716.75p
|
61
|
|
04/11/2024
|
2,737.00p
|
2,740.00p
|
2,731.90p
|
2,740.00p
|
1,076
|
|
01/11/2024
|
2,749.00p
|
2,751.36p
|
2,732.50p
|
2,732.50p
|
4,930
|
|
31/10/2024
|
2,758.50p
|
2,759.75p
|
2,747.06p
|
2,759.75p
|
2,289
|
|
30/10/2024
|
2,749.50p
|
2,749.50p
|
2,739.50p
|
2,739.50p
|
56
|
|
29/10/2024
|
2,731.00p
|
2,735.83p
|
2,724.16p
|
2,725.50p
|
2,535
|
|
28/10/2024
|
2,742.50p
|
2,744.95p
|
2,734.80p
|
2,735.75p
|
363
|
|
25/10/2024
|
2,764.50p
|
2,756.50p
|
2,752.50p
|
2,752.50p
|
217
|
|
24/10/2024
|
2,764.50p
|
2,764.50p
|
2,750.50p
|
2,755.25p
|
759
|
|
23/10/2024
|
2,761.00p
|
2,755.25p
|
2,753.31p
|
2,755.25p
|
23
|
|
22/10/2024
|
2,761.00p
|
2,764.52p
|
2,746.35p
|
2,757.50p
|
1,305
|
|
21/10/2024
|
2,761.00p
|
2,765.36p
|
2,757.09p
|
2,757.50p
|
725
|
|
18/10/2024
|
2,761.00p
|
2,764.25p
|
2,752.58p
|
2,764.25p
|
136
|
|
17/10/2024
|
2,758.50p
|
2,772.50p
|
2,768.25p
|
2,768.25p
|
1
|
|
16/10/2024
|
2,758.50p
|
2,786.75p
|
2,780.94p
|
2,786.75p
|
71
|
|
15/10/2024
|
2,758.50p
|
2,759.00p
|
2,753.99p
|
2,757.75p
|
7,867
|
|
14/10/2024
|
2,753.75p
|
2,750.45p
|
2,747.00p
|
2,749.00p
|
162
|
|
11/10/2024
|
2,761.00p
|
2,768.50p
|
2,740.00p
|
2,753.75p
|
0
|
|
10/10/2024
|
2,761.00p
|
2,760.50p
|
2,754.33p
|
2,760.50p
|
54
|
|
09/10/2024
|
2,761.00p
|
2,765.98p
|
2,756.00p
|
2,756.00p
|
4,053
|
|
08/10/2024
|
2,763.00p
|
2,763.00p
|
2,751.35p
|
2,760.25p
|
1,281
|
|
07/10/2024
|
2,799.00p
|
2,764.94p
|
2,761.50p
|
2,761.50p
|
465
|
|
04/10/2024
|
2,799.00p
|
2,773.86p
|
2,770.00p
|
2,770.00p
|
178
|
|
03/10/2024
|
2,799.00p
|
2,799.00p
|
2,797.25p
|
2,797.25p
|
495
|
|
02/10/2024
|
2,761.50p
|
2,772.98p
|
2,766.01p
|
2,769.50p
|
1,605
|
|
01/10/2024
|
2,761.50p
|
2,781.25p
|
2,769.85p
|
2,781.25p
|
1,283
|
|
30/09/2024
|
2,761.50p
|
2,753.00p
|
2,742.50p
|
2,742.50p
|
921
|
|
27/09/2024
|
2,761.50p
|
2,745.75p
|
2,743.01p
|
2,745.75p
|
44
|
|
26/09/2024
|
2,761.50p
|
2,756.20p
|
2,737.00p
|
2,737.00p
|
30
|
|
25/09/2024
|
2,761.50p
|
2,756.24p
|
2,752.25p
|
2,752.25p
|
31
|
|
24/09/2024
|
2,761.50p
|
2,758.50p
|
2,751.88p
|
2,753.25p
|
1,093
|
|
23/09/2024
|
2,761.50p
|
2,765.57p
|
2,751.36p
|
2,751.75p
|
836
|
|
20/09/2024
|
2,776.50p
|
2,776.50p
|
2,765.65p
|
2,771.75p
|
2,443
|
|
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
|