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Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds

(TRXS)
Sector: n/a
3,370.25p
14.50p 0.43
Last updated: 16:37:33

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 3,377.00p 3,382.78p 3,362.50p 3,370.25p 8,718
07/11/2024 3,337.00p 3,359.00p 3,335.50p 3,355.75p 12,217
06/11/2024 3,330.50p 3,343.34p 3,327.13p 3,332.50p 70,060
05/11/2024 3,355.00p 3,369.30p 3,353.23p 3,353.50p 6,727
04/11/2024 3,372.00p 3,374.50p 3,364.28p 3,368.75p 4,071
01/11/2024 3,370.50p 3,384.68p 3,356.58p 3,358.25p 5,789
31/10/2024 3,382.50p 3,377.24p 3,360.73p 3,372.00p 2,850
30/10/2024 3,382.50p 3,394.43p 3,372.50p 3,382.25p 10,493
29/10/2024 3,370.00p 3,381.09p 3,361.49p 3,366.00p 9,615
28/10/2024 3,370.50p 3,384.73p 3,370.50p 3,377.00p 12,665
25/10/2024 3,394.00p 3,399.02p 3,392.62p 3,394.00p 11,268
24/10/2024 3,396.50p 3,398.83p 3,387.89p 3,386.00p 14,416
23/10/2024 3,384.00p 3,391.50p 3,381.09p 3,386.00p 15,316
22/10/2024 3,388.00p 3,399.00p 3,388.00p 3,391.00p 4,011
21/10/2024 3,410.00p 3,420.46p 3,399.00p 3,400.50p 11,361
18/10/2024 3,418.00p 3,424.69p 3,411.15p 3,423.75p 5,250
17/10/2024 3,435.50p 3,435.50p 3,417.08p 3,420.75p 11,630
16/10/2024 3,437.00p 3,441.50p 3,431.77p 3,441.50p 5,083
15/10/2024 3,422.00p 3,429.00p 3,417.00p 3,428.50p 16,188
14/10/2024 3,412.00p 3,417.90p 3,402.07p 3,406.00p 20,318
11/10/2024 3,427.00p 3,427.00p 3,411.38p 3,420.00p 13,627
10/10/2024 3,418.50p 3,422.19p 3,412.50p 3,425.75p 4,882
09/10/2024 3,433.50p 3,434.79p 3,424.06p 3,425.75p 26,607
08/10/2024 3,429.00p 3,438.89p 3,423.71p 3,429.75p 10,143
07/10/2024 3,433.00p 3,439.24p 3,428.32p 3,431.50p 7,742
04/10/2024 3,472.50p 3,480.94p 3,446.75p 3,446.75p 9,675
03/10/2024 3,491.00p 3,493.42p 3,482.93p 3,490.00p 12,984
02/10/2024 3,506.50p 3,506.50p 3,488.05p 3,491.25p 4,103
01/10/2024 3,506.00p 3,517.00p 3,491.73p 3,509.25p 2,064
30/09/2024 3,495.50p 3,499.75p 3,491.78p 3,497.50p 5,617
27/09/2024 3,497.50p 3,500.50p 3,490.04p 3,497.00p 12,721
26/09/2024 3,495.50p 3,501.28p 3,486.00p 3,489.25p 12,628
25/09/2024 3,498.50p 3,504.42p 3,492.50p 3,492.75p 3,706
24/09/2024 3,500.50p 3,501.26p 3,487.63p 3,501.00p 4,361
23/09/2024 3,500.50p 3,503.92p 3,489.75p 3,491.75p 7,304
20/09/2024 3,503.00p 3,510.96p 3,495.18p 3,495.25p 2,342
19/09/2024 3,512.00p 3,513.50p 3,494.70p 3,508.00p 142,305
18/09/2024 3,523.50p 3,524.40p 3,510.04p 3,512.25p 5,239
17/09/2024 3,523.50p 3,533.19p 3,517.50p 3,517.50p 4,339
16/09/2024 3,525.00p 3,527.00p 3,520.02p 3,526.75p 4,409
13/09/2024 3,516.50p 3,531.50p 3,506.25p 3,512.00p 8,991
12/09/2024 3,513.00p 3,522.83p 3,509.21p 3,559.25p 8,393
11/09/2024 3,565.50p 3,567.30p 3,547.50p 3,551.00p 61,170
10/09/2024 3,534.00p 3,551.00p 3,525.73p 3,551.00p 20,662
09/09/2024 3,529.00p 3,538.20p 3,523.88p 3,537.50p 98,796
06/09/2024 3,539.00p 3,550.00p 3,525.00p 3,547.50p 100,347
05/09/2024 3,520.50p 3,533.41p 3,520.17p 3,527.00p 8,901
04/09/2024 3,513.50p 3,514.93p 3,501.67p 3,514.00p 8,711
03/09/2024 3,501.00p 3,502.43p 3,479.07p 3,498.75p 4,277
02/09/2024 3,483.00p 3,493.35p 3,474.00p 3,490.75p 10,906
30/08/2024 3,492.50p 3,500.56p 3,489.50p 3,490.75p 10,100
29/08/2024 3,497.50p 3,506.50p 3,488.50p 3,490.25p 42,540
28/08/2024 3,506.00p 3,506.33p 3,496.50p 3,502.50p 81,016
27/08/2024 3,496.00p 3,536.29p 3,490.75p 3,496.25p 10,074
26/08/2024 3,505.00p 3,507.17p 3,486.00p 3,488.00p 5,367
23/08/2024 3,505.00p 3,507.17p 3,486.00p 3,488.00p 5,367
22/08/2024 3,505.00p 3,507.17p 3,486.00p 3,488.00p 5,367
21/08/2024 3,499.50p 3,505.29p 3,497.02p 3,504.25p 7,703
20/08/2024 3,484.00p 3,497.37p 3,481.31p 3,494.75p 24,853
19/08/2024 3,478.50p 3,488.00p 3,476.58p 3,488.00p 6,820
16/08/2024 3,476.50p 3,483.00p 3,471.00p 3,471.50p 79,715
15/08/2024 3,496.00p 3,496.15p 3,465.13p 3,468.50p 6,749
14/08/2024 3,488.00p 3,500.93p 3,486.17p 3,498.75p 3,274
13/08/2024 3,474.50p 3,488.50p 3,461.52p 3,486.25p 5,569
12/08/2024 3,472.50p 3,472.50p 3,457.63p 3,470.00p 3,381
09/08/2024 3,457.00p 3,468.00p 3,450.39p 3,467.25p 8,386
08/08/2024 3,476.00p 3,479.94p 3,448.50p 3,452.00p 9,321
07/08/2024 3,468.00p 3,477.90p 3,460.71p 3,462.50p 7,091
06/08/2024 3,489.50p 3,497.50p 3,480.50p 3,485.50p 56,594
05/08/2024 3,513.50p 3,534.38p 3,502.75p 3,502.75p 35,018
02/08/2024 3,461.50p 3,496.25p 3,459.00p 3,496.25p 8,488
01/08/2024 3,435.00p 3,457.45p 3,429.34p 3,448.50p 5,447
31/07/2024 3,409.50p 3,423.07p 3,408.75p 3,420.50p 4,604
30/07/2024 3,400.00p 3,406.50p 3,391.88p 3,403.25p 20,410
29/07/2024 3,404.50p 3,405.50p 3,400.52p 3,401.25p 3,108
26/07/2024 3,379.50p 3,394.52p 3,379.00p 3,388.25p 6,203
25/07/2024 3,388.00p 3,392.00p 3,378.50p 3,388.25p 19,786
24/07/2024 3,385.00p 3,391.50p 3,380.04p 3,390.00p 56,696
23/07/2024 3,383.00p 3,390.00p 3,379.20p 3,390.00p 7,820
22/07/2024 3,389.00p 3,391.00p 3,381.00p 3,381.00p 7,769
19/07/2024 3,395.50p 3,398.50p 3,380.50p 3,382.50p 5,374
18/07/2024 3,400.50p 3,400.58p 3,393.95p 3,399.25p 4,734
17/07/2024 3,394.00p 3,401.50p 3,393.24p 3,397.50p 6,053
16/07/2024 3,391.00p 3,397.97p 3,388.75p 3,392.00p 8,756
15/07/2024 3,388.00p 3,388.70p 3,379.11p 3,386.00p 7,210
12/07/2024 3,391.00p 3,391.50p 3,380.71p 3,388.25p 5,078
11/07/2024 3,366.50p 3,396.21p 3,365.52p 3,394.50p 2,050
10/07/2024 3,367.00p 3,370.37p 3,358.50p 3,358.50p 15,437
09/07/2024 3,365.50p 3,367.96p 3,355.50p 3,355.50p 19,476
08/07/2024 3,360.50p 3,368.89p 3,357.50p 3,363.25p 5,712
05/07/2024 3,353.00p 3,367.00p 3,348.71p 3,367.00p 3,095
04/07/2024 3,346.00p 3,361.50p 3,341.63p 3,343.50p 48,285
03/07/2024 3,328.00p 3,347.50p 3,324.43p 3,347.00p 3,373
02/07/2024 3,322.50p 3,328.18p 3,316.67p 3,324.00p 7,500
01/07/2024 3,332.00p 3,333.82p 3,314.50p 3,314.50p 10,060
28/06/2024 3,357.00p 3,364.27p 3,345.50p 3,349.25p 11,029
27/06/2024 3,344.50p 3,365.97p 3,343.81p 3,353.50p 57,694
26/06/2024 3,362.50p 3,362.50p 3,350.03p 3,351.25p 12,505
25/06/2024 3,367.00p 3,374.75p 3,363.87p 3,364.00p 12,011
24/06/2024 3,367.00p 3,369.00p 3,355.08p 3,360.25p 49,329
21/06/2024 3,372.00p 3,374.13p 3,355.00p 3,355.00p 4,870
20/06/2024 3,365.50p 3,367.26p 3,355.13p 3,360.75p 7,131
19/06/2024 3,370.50p 3,373.26p 3,366.17p 3,369.25p 21,335
18/06/2024 3,355.00p 3,366.50p 3,351.71p 3,366.50p 4,229
17/06/2024 3,366.00p 3,373.51p 3,348.50p 3,348.50p 6,087
14/06/2024 3,365.50p 3,373.85p 3,356.94p 3,370.50p 4,423
13/06/2024 3,341.00p 3,362.00p 3,341.00p 3,359.75p 3,892
12/06/2024 3,357.50p 3,398.00p 3,356.74p 3,398.00p 21,061
11/06/2024 3,346.50p 3,353.00p 3,345.50p 3,347.25p 61,686
10/06/2024 3,342.50p 3,346.18p 3,339.50p 3,342.50p 4,192
07/06/2024 3,381.00p 3,384.00p 3,350.00p 3,354.00p 13,333
06/06/2024 3,384.00p 3,385.75p 3,376.34p 3,385.75p 4,348
05/06/2024 3,368.50p 3,386.50p 3,366.00p 3,386.50p 15,959
04/06/2024 3,361.50p 3,369.00p 3,354.73p 3,369.00p 7,381
03/06/2024 3,336.50p 3,355.00p 3,334.32p 3,354.25p 6,208
31/05/2024 3,316.00p 3,334.36p 3,313.68p 3,330.50p 62,093
30/05/2024 3,309.00p 3,320.50p 3,307.53p 3,320.50p 3,568
29/05/2024 3,312.50p 3,317.50p 3,303.75p 3,303.75p 19,088
28/05/2024 3,333.00p 3,340.32p 3,331.00p 3,331.25p 11,710
27/05/2024 3,336.00p 3,337.45p 3,327.24p 3,335.50p 5,169
24/05/2024 3,336.00p 3,337.45p 3,327.24p 3,335.50p 5,169
23/05/2024 3,348.00p 3,349.00p 3,327.50p 3,329.25p 13,528
22/05/2024 3,339.50p 3,346.64p 3,336.68p 3,344.00p 15,207
21/05/2024 3,343.00p 3,351.00p 3,341.21p 3,346.50p 63,151
20/05/2024 3,344.50p 3,347.00p 3,336.24p 3,339.25p 74,983
17/05/2024 3,353.50p 3,356.82p 3,348.75p 3,348.75p 10,040
16/05/2024 3,365.50p 3,368.15p 3,347.23p 3,356.50p 22,140
15/05/2024 3,342.50p 3,360.68p 3,340.00p 3,332.50p 8,594
14/05/2024 3,332.00p 3,335.88p 3,328.00p 3,326.75p 7,496
13/05/2024 3,328.00p 3,332.71p 3,324.00p 3,326.75p 8,327
10/05/2024 3,327.50p 3,342.31p 3,314.40p 3,324.50p 12,073

Market data

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