Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds
(TRXS)
Sector: n/a
Historic Prices - up to 10 years
18/07/2025
|
3,341.50p
|
3,354.00p
|
3,346.50p
|
3,353.00p
|
2,113
|
17/07/2025
|
3,341.50p
|
3,351.00p
|
3,336.91p
|
3,350.50p
|
11,359
|
16/07/2025
|
3,334.50p
|
3,346.20p
|
3,334.16p
|
3,338.50p
|
9,803
|
15/07/2025
|
3,351.50p
|
3,353.50p
|
3,334.78p
|
3,337.00p
|
8,360
|
14/07/2025
|
3,350.00p
|
3,352.50p
|
3,344.89p
|
3,345.50p
|
11,030
|
11/07/2025
|
3,360.00p
|
3,360.00p
|
3,348.00p
|
3,348.00p
|
9,414
|
10/07/2025
|
3,367.50p
|
3,368.30p
|
3,358.32p
|
3,362.75p
|
6,132
|
09/07/2025
|
3,353.50p
|
3,357.33p
|
3,346.22p
|
3,353.50p
|
4,137
|
08/07/2025
|
3,365.50p
|
3,354.27p
|
3,341.89p
|
3,347.75p
|
5,812
|
07/07/2025
|
3,365.50p
|
3,368.16p
|
3,350.89p
|
3,357.50p
|
34,539
|
04/07/2025
|
3,365.00p
|
3,381.60p
|
3,361.00p
|
3,361.00p
|
13,638
|
03/07/2025
|
3,367.50p
|
3,386.48p
|
3,358.98p
|
3,366.00p
|
8,258
|
02/07/2025
|
3,396.00p
|
3,381.15p
|
3,373.89p
|
3,377.00p
|
5,141
|
01/07/2025
|
3,396.00p
|
3,400.94p
|
3,381.80p
|
3,382.75p
|
12,105
|
30/06/2025
|
3,385.00p
|
3,387.80p
|
3,378.56p
|
3,383.50p
|
10,542
|
27/06/2025
|
3,375.00p
|
3,383.66p
|
3,377.30p
|
3,379.00p
|
5,613
|
26/06/2025
|
3,375.00p
|
3,382.83p
|
3,374.56p
|
3,378.25p
|
13,428
|
25/06/2025
|
3,366.50p
|
3,376.92p
|
3,363.50p
|
3,363.50p
|
10,907
|
24/06/2025
|
3,365.50p
|
3,370.00p
|
3,355.75p
|
3,365.50p
|
3,100
|
23/06/2025
|
3,370.50p
|
3,370.50p
|
3,344.57p
|
3,370.50p
|
2,835
|
20/06/2025
|
3,349.50p
|
3,347.00p
|
3,337.10p
|
3,346.50p
|
9,874
|
19/06/2025
|
3,349.50p
|
3,348.50p
|
3,340.30p
|
3,348.50p
|
2,704
|
18/06/2025
|
3,349.50p
|
3,355.79p
|
3,340.44p
|
3,349.50p
|
4,142
|
17/06/2025
|
3,332.00p
|
3,338.30p
|
3,330.70p
|
3,337.50p
|
2,628
|
16/06/2025
|
3,332.00p
|
3,337.60p
|
3,327.69p
|
3,332.00p
|
2,950
|
13/06/2025
|
3,338.50p
|
3,355.90p
|
3,335.50p
|
3,335.50p
|
2,090
|
12/06/2025
|
3,344.50p
|
3,353.36p
|
3,334.10p
|
3,344.50p
|
4,164
|
11/06/2025
|
3,367.50p
|
3,367.50p
|
3,348.50p
|
3,367.50p
|
4,706
|
10/06/2025
|
3,357.50p
|
3,363.62p
|
3,354.25p
|
3,354.25p
|
9,636
|
09/06/2025
|
3,357.50p
|
3,357.50p
|
3,343.55p
|
3,357.50p
|
17,767
|
06/06/2025
|
3,350.50p
|
3,379.88p
|
3,350.50p
|
3,354.00p
|
2,229
|
05/06/2025
|
3,384.00p
|
3,388.25p
|
3,374.75p
|
3,374.75p
|
8,284
|
04/06/2025
|
3,379.50p
|
3,379.50p
|
3,353.56p
|
3,377.00p
|
7,852
|
03/06/2025
|
3,366.50p
|
3,368.94p
|
3,357.56p
|
3,359.50p
|
8,323
|
02/06/2025
|
3,353.50p
|
3,366.45p
|
3,351.23p
|
3,358.25p
|
4,060
|
30/05/2025
|
3,353.50p
|
3,369.78p
|
3,360.63p
|
3,367.50p
|
1,134
|
29/05/2025
|
3,353.50p
|
3,363.00p
|
3,336.14p
|
3,363.00p
|
3,817
|
28/05/2025
|
3,353.50p
|
3,356.17p
|
3,347.53p
|
3,347.75p
|
10,870
|
27/05/2025
|
3,340.50p
|
3,356.75p
|
3,349.45p
|
3,356.75p
|
16,912
|
26/05/2025
|
3,340.50p
|
3,353.70p
|
3,336.03p
|
3,340.50p
|
9,967
|
23/05/2025
|
3,340.50p
|
3,353.70p
|
3,336.03p
|
3,340.50p
|
9,967
|
22/05/2025
|
3,355.50p
|
3,330.75p
|
3,319.97p
|
3,330.75p
|
650
|
21/05/2025
|
3,355.50p
|
3,337.10p
|
3,330.66p
|
3,334.50p
|
5,773
|
20/05/2025
|
3,355.50p
|
3,357.50p
|
3,337.53p
|
3,345.00p
|
6,177
|
19/05/2025
|
3,358.50p
|
3,342.75p
|
3,325.22p
|
3,341.25p
|
12,115
|
16/05/2025
|
3,358.50p
|
3,362.94p
|
3,352.42p
|
3,353.50p
|
11,363
|
15/05/2025
|
3,348.50p
|
3,347.75p
|
3,326.50p
|
3,347.75p
|
4,163
|
14/05/2025
|
3,348.50p
|
3,348.55p
|
3,333.95p
|
3,335.00p
|
3,583
|
13/05/2025
|
3,348.50p
|
3,349.44p
|
3,339.56p
|
3,342.50p
|
6,464
|
12/05/2025
|
3,348.50p
|
3,352.55p
|
3,341.57p
|
3,349.25p
|
8,995
|
09/05/2025
|
3,380.00p
|
3,370.73p
|
3,359.50p
|
3,369.00p
|
2,435
|
08/05/2025
|
3,380.00p
|
3,385.77p
|
3,377.73p
|
3,377.75p
|
5,325
|
07/05/2025
|
3,384.50p
|
3,386.20p
|
3,372.56p
|
3,385.00p
|
31,457
|
06/05/2025
|
3,393.50p
|
3,374.25p
|
3,363.00p
|
3,368.75p
|
11,630
|
05/05/2025
|
3,393.50p
|
3,410.05p
|
3,373.99p
|
3,377.75p
|
19,458
|
02/05/2025
|
3,393.50p
|
3,410.05p
|
3,373.99p
|
3,377.75p
|
19,458
|
01/05/2025
|
3,422.00p
|
3,428.17p
|
3,400.13p
|
3,403.00p
|
5,744
|
30/04/2025
|
3,403.00p
|
3,416.75p
|
3,401.87p
|
3,410.75p
|
12,529
|
29/04/2025
|
3,403.00p
|
3,406.38p
|
3,389.38p
|
3,405.00p
|
20,206
|
28/04/2025
|
3,378.50p
|
3,392.17p
|
3,376.00p
|
3,390.50p
|
6,406
|
25/04/2025
|
3,369.00p
|
3,380.00p
|
3,368.83p
|
3,380.00p
|
2,289
|
24/04/2025
|
3,369.00p
|
3,372.13p
|
3,362.07p
|
3,369.75p
|
4,330
|
23/04/2025
|
3,372.00p
|
3,377.50p
|
3,340.32p
|
3,365.00p
|
16,510
|
22/04/2025
|
3,345.00p
|
3,359.13p
|
3,343.06p
|
3,352.75p
|
58,992
|
21/04/2025
|
3,370.00p
|
3,378.70p
|
3,350.00p
|
3,372.75p
|
7,742
|
18/04/2025
|
3,370.00p
|
3,378.70p
|
3,350.00p
|
3,372.75p
|
7,742
|
17/04/2025
|
3,370.00p
|
3,378.70p
|
3,350.00p
|
3,372.75p
|
7,742
|
16/04/2025
|
3,367.00p
|
3,378.40p
|
3,349.60p
|
3,364.00p
|
5,846
|
15/04/2025
|
3,349.00p
|
3,362.13p
|
3,337.51p
|
3,360.00p
|
9,774
|
14/04/2025
|
3,336.00p
|
3,343.75p
|
3,325.15p
|
3,343.75p
|
16,241
|
11/04/2025
|
3,340.00p
|
3,349.00p
|
3,303.33p
|
3,310.50p
|
23,622
|
10/04/2025
|
3,406.00p
|
3,374.48p
|
3,349.93p
|
3,359.50p
|
5,546
|
09/04/2025
|
3,406.00p
|
3,372.55p
|
3,279.43p
|
3,344.00p
|
6,636
|
08/04/2025
|
3,406.00p
|
3,406.00p
|
3,368.70p
|
3,390.50p
|
19,314
|
07/04/2025
|
3,462.50p
|
3,483.50p
|
3,365.14p
|
3,415.75p
|
13,872
|
04/04/2025
|
3,448.00p
|
3,470.62p
|
3,444.36p
|
3,451.25p
|
6,548
|
03/04/2025
|
3,392.50p
|
3,433.73p
|
3,411.97p
|
3,429.25p
|
5,102
|
02/04/2025
|
3,392.50p
|
3,407.78p
|
3,388.50p
|
3,388.50p
|
5,559
|
01/04/2025
|
3,393.00p
|
3,401.35p
|
3,387.65p
|
3,395.50p
|
2,224
|
31/03/2025
|
3,388.00p
|
3,389.48p
|
3,378.50p
|
3,378.50p
|
10,950
|
28/03/2025
|
3,362.50p
|
3,368.09p
|
3,348.57p
|
3,367.50p
|
4,598
|
27/03/2025
|
3,341.00p
|
3,347.23p
|
3,338.65p
|
3,345.25p
|
57,894
|
26/03/2025
|
3,349.00p
|
3,354.75p
|
3,346.25p
|
3,350.50p
|
9,532
|
25/03/2025
|
3,357.50p
|
3,357.50p
|
3,341.63p
|
3,357.50p
|
3,826
|
24/03/2025
|
3,352.00p
|
3,369.70p
|
3,346.70p
|
3,352.75p
|
1,699
|
21/03/2025
|
3,377.50p
|
3,380.43p
|
3,366.58p
|
3,369.50p
|
4,927
|
20/03/2025
|
3,377.50p
|
3,384.65p
|
3,360.58p
|
3,374.75p
|
6,431
|
19/03/2025
|
3,353.50p
|
3,359.67p
|
3,349.63p
|
3,353.00p
|
12,957
|
18/03/2025
|
3,352.50p
|
3,357.00p
|
3,345.68p
|
3,353.50p
|
10,920
|
17/03/2025
|
3,348.50p
|
3,363.50p
|
3,348.50p
|
3,360.75p
|
1,849
|
14/03/2025
|
3,355.50p
|
3,355.95p
|
3,346.83p
|
3,353.50p
|
5,055
|
13/03/2025
|
3,343.50p
|
3,353.50p
|
3,342.60p
|
3,353.50p
|
12,653
|
12/03/2025
|
3,391.00p
|
3,397.50p
|
3,380.00p
|
3,380.00p
|
5,243
|
11/03/2025
|
3,402.00p
|
3,419.00p
|
3,394.57p
|
3,400.00p
|
24,379
|
10/03/2025
|
3,401.00p
|
3,409.33p
|
3,395.50p
|
3,403.00p
|
13,453
|
07/03/2025
|
3,388.50p
|
3,406.55p
|
3,388.50p
|
3,398.00p
|
5,297
|
06/03/2025
|
3,375.00p
|
3,392.73p
|
3,358.55p
|
3,378.50p
|
14,556
|
05/03/2025
|
3,398.00p
|
3,412.00p
|
3,393.00p
|
3,400.75p
|
5,104
|
04/03/2025
|
3,403.00p
|
3,428.35p
|
3,410.20p
|
3,422.25p
|
6,984
|
03/03/2025
|
3,403.00p
|
3,410.83p
|
3,390.08p
|
3,407.50p
|
21,134
|
28/02/2025
|
3,380.50p
|
3,400.00p
|
3,388.58p
|
3,400.00p
|
2,043
|
27/02/2025
|
3,380.50p
|
3,385.50p
|
3,368.48p
|
3,385.50p
|
16,270
|
26/02/2025
|
3,380.50p
|
3,381.60p
|
3,374.79p
|
3,379.75p
|
3,175
|
25/02/2025
|
3,379.50p
|
3,383.00p
|
3,367.86p
|
3,379.75p
|
3,281
|
24/02/2025
|
3,355.50p
|
3,355.70p
|
3,340.37p
|
3,353.00p
|
4,421
|
21/02/2025
|
3,337.00p
|
3,342.11p
|
3,331.47p
|
3,340.25p
|
4,943
|
20/02/2025
|
3,325.50p
|
3,332.00p
|
3,323.54p
|
3,332.00p
|
3,570
|
19/02/2025
|
3,325.50p
|
3,321.50p
|
3,312.63p
|
3,319.00p
|
16,957
|
18/02/2025
|
3,325.50p
|
3,330.00p
|
3,321.50p
|
3,325.00p
|
15,258
|
17/02/2025
|
3,329.00p
|
3,333.00p
|
3,326.00p
|
3,331.00p
|
60,068
|
14/02/2025
|
3,335.50p
|
3,339.75p
|
3,317.89p
|
3,339.75p
|
12,905
|
13/02/2025
|
3,303.50p
|
3,322.85p
|
3,280.78p
|
3,320.50p
|
67,020
|
12/02/2025
|
3,321.00p
|
3,322.35p
|
3,292.06p
|
3,294.75p
|
2,769
|
11/02/2025
|
3,321.00p
|
3,326.00p
|
3,317.94p
|
3,320.00p
|
2,127
|
10/02/2025
|
3,325.50p
|
3,333.83p
|
3,324.50p
|
3,331.25p
|
3,440
|
07/02/2025
|
3,336.00p
|
3,342.93p
|
3,325.00p
|
3,328.00p
|
1,621
|
06/02/2025
|
3,338.00p
|
3,343.68p
|
3,331.71p
|
3,344.25p
|
3,495
|
05/02/2025
|
3,333.00p
|
3,344.25p
|
3,328.57p
|
3,344.25p
|
8,998
|
04/02/2025
|
3,313.50p
|
3,318.75p
|
3,289.42p
|
3,318.75p
|
8,303
|
03/02/2025
|
3,311.50p
|
3,333.50p
|
3,309.66p
|
3,323.00p
|
3,602
|
31/01/2025
|
3,322.00p
|
3,322.48p
|
3,311.00p
|
3,320.75p
|
5,058
|
30/01/2025
|
3,317.50p
|
3,325.05p
|
3,273.50p
|
3,318.00p
|
2,828
|
29/01/2025
|
3,313.00p
|
3,319.93p
|
3,313.00p
|
3,313.50p
|
1,901
|
28/01/2025
|
3,306.50p
|
3,308.93p
|
3,303.90p
|
3,306.75p
|
2,987
|
27/01/2025
|
3,306.50p
|
3,320.65p
|
3,306.50p
|
3,306.50p
|
1,243
|
24/01/2025
|
3,285.50p
|
3,296.81p
|
3,284.50p
|
3,289.50p
|
5,798
|
23/01/2025
|
3,291.00p
|
3,296.92p
|
3,284.49p
|
3,285.50p
|
7,720
|
22/01/2025
|
3,290.50p
|
3,305.92p
|
3,290.50p
|
3,290.50p
|
13,667
|
21/01/2025
|
3,283.00p
|
3,306.30p
|
3,296.86p
|
3,302.00p
|
4,847
|
20/01/2025
|
3,283.00p
|
3,297.00p
|
3,281.00p
|
3,297.00p
|
9,061
|