Invesco Markets II Ivz US Treasury Bd 7-10 Yr Ucits ETF Acc
(TRXX)
Sector: n/a
Historic Prices - up to 10 years
18/07/2025
|
3,145.00p
|
3,165.50p
|
3,150.75p
|
3,159.50p
|
0
|
17/07/2025
|
3,145.00p
|
3,169.25p
|
3,144.25p
|
3,162.75p
|
0
|
16/07/2025
|
3,145.00p
|
3,198.25p
|
3,123.75p
|
3,144.25p
|
0
|
15/07/2025
|
3,145.00p
|
3,164.25p
|
3,150.50p
|
3,154.00p
|
0
|
14/07/2025
|
3,145.00p
|
3,150.50p
|
3,145.00p
|
3,150.50p
|
56,300
|
11/07/2025
|
3,138.50p
|
3,151.50p
|
3,137.00p
|
3,145.00p
|
0
|
10/07/2025
|
3,138.50p
|
3,139.50p
|
3,132.98p
|
3,139.50p
|
15
|
09/07/2025
|
3,138.50p
|
3,131.25p
|
3,117.50p
|
3,130.75p
|
0
|
08/07/2025
|
3,138.50p
|
3,134.50p
|
3,110.25p
|
3,127.50p
|
0
|
07/07/2025
|
3,138.50p
|
3,139.25p
|
3,112.75p
|
3,114.00p
|
0
|
04/07/2025
|
3,138.50p
|
3,137.00p
|
3,116.00p
|
3,125.75p
|
0
|
03/07/2025
|
3,138.50p
|
3,138.50p
|
3,122.25p
|
3,122.25p
|
1
|
02/07/2025
|
3,123.00p
|
3,153.25p
|
3,115.50p
|
3,142.50p
|
0
|
01/07/2025
|
3,123.00p
|
3,165.25p
|
3,092.00p
|
3,124.75p
|
0
|
30/06/2025
|
3,123.00p
|
3,127.25p
|
3,123.00p
|
3,127.25p
|
2,337
|
27/06/2025
|
3,168.50p
|
3,153.50p
|
3,082.25p
|
3,120.25p
|
0
|
26/06/2025
|
3,168.50p
|
3,132.25p
|
3,108.00p
|
3,116.25p
|
0
|
25/06/2025
|
3,168.50p
|
3,142.75p
|
3,127.00p
|
3,132.25p
|
0
|
24/06/2025
|
3,168.50p
|
3,157.25p
|
3,122.50p
|
3,133.75p
|
0
|
23/06/2025
|
3,168.50p
|
3,168.50p
|
3,157.25p
|
3,157.25p
|
4,700
|
20/06/2025
|
3,153.50p
|
3,158.25p
|
3,121.50p
|
3,145.75p
|
0
|
19/06/2025
|
3,153.50p
|
3,158.25p
|
3,153.50p
|
3,158.25p
|
468
|
18/06/2025
|
3,181.50p
|
3,161.00p
|
3,130.50p
|
3,153.50p
|
0
|
17/06/2025
|
3,181.50p
|
3,158.75p
|
3,108.50p
|
3,130.50p
|
0
|
16/06/2025
|
3,181.50p
|
3,112.00p
|
3,098.75p
|
3,108.50p
|
0
|
13/06/2025
|
3,181.50p
|
3,148.00p
|
3,104.25p
|
3,107.25p
|
0
|
12/06/2025
|
3,181.50p
|
3,131.00p
|
3,112.25p
|
3,120.75p
|
0
|
11/06/2025
|
3,181.50p
|
3,128.00p
|
3,104.50p
|
3,112.25p
|
0
|
10/06/2025
|
3,181.50p
|
3,128.09p
|
3,112.50p
|
3,112.50p
|
15
|
09/06/2025
|
3,181.50p
|
3,106.25p
|
3,091.50p
|
3,099.50p
|
0
|
06/06/2025
|
3,181.50p
|
3,128.25p
|
3,103.75p
|
3,106.25p
|
0
|
05/06/2025
|
3,181.50p
|
3,136.00p
|
3,111.50p
|
3,112.00p
|
0
|
04/06/2025
|
3,181.50p
|
3,124.75p
|
3,105.50p
|
3,120.50p
|
0
|
03/06/2025
|
3,181.50p
|
3,128.75p
|
3,106.75p
|
3,114.75p
|
0
|
02/06/2025
|
3,181.50p
|
3,132.00p
|
3,104.00p
|
3,106.75p
|
0
|
30/05/2025
|
3,181.50p
|
3,139.75p
|
3,117.75p
|
3,132.00p
|
0
|
29/05/2025
|
3,181.50p
|
3,124.75p
|
3,099.75p
|
3,123.75p
|
0
|
28/05/2025
|
3,181.50p
|
3,125.00p
|
3,105.75p
|
3,115.75p
|
0
|
27/05/2025
|
3,181.50p
|
3,115.00p
|
3,087.00p
|
3,110.50p
|
0
|
26/05/2025
|
3,181.50p
|
3,122.50p
|
3,094.50p
|
3,101.50p
|
0
|
23/05/2025
|
3,181.50p
|
3,122.50p
|
3,094.50p
|
3,101.50p
|
0
|
22/05/2025
|
3,181.50p
|
3,114.75p
|
3,093.25p
|
3,108.00p
|
0
|
21/05/2025
|
3,181.50p
|
3,135.75p
|
3,104.00p
|
3,107.25p
|
0
|
20/05/2025
|
3,181.50p
|
3,146.75p
|
3,129.75p
|
3,135.75p
|
0
|
19/05/2025
|
3,181.50p
|
3,169.25p
|
3,111.25p
|
3,132.25p
|
0
|
16/05/2025
|
3,181.50p
|
3,174.25p
|
3,157.50p
|
3,169.25p
|
0
|
15/05/2025
|
3,181.50p
|
3,158.75p
|
3,138.00p
|
3,158.25p
|
0
|
14/05/2025
|
3,181.50p
|
3,157.50p
|
3,136.00p
|
3,141.25p
|
0
|
13/05/2025
|
3,181.50p
|
3,184.00p
|
3,150.00p
|
3,153.25p
|
0
|
12/05/2025
|
3,181.50p
|
3,182.40p
|
3,174.75p
|
3,176.75p
|
15
|
09/05/2025
|
3,181.50p
|
3,181.50p
|
3,174.25p
|
3,174.25p
|
4,700
|
08/05/2025
|
3,170.50p
|
3,202.75p
|
3,172.75p
|
3,182.50p
|
0
|
07/05/2025
|
3,170.50p
|
3,179.25p
|
3,174.65p
|
3,179.25p
|
157
|
06/05/2025
|
3,170.50p
|
3,182.00p
|
3,149.50p
|
3,157.00p
|
0
|
05/05/2025
|
3,170.50p
|
3,211.25p
|
3,175.25p
|
3,182.00p
|
0
|
02/05/2025
|
3,170.50p
|
3,211.25p
|
3,175.25p
|
3,182.00p
|
0
|
01/05/2025
|
3,170.50p
|
3,229.00p
|
3,203.00p
|
3,206.50p
|
0
|
30/04/2025
|
3,170.50p
|
3,211.00p
|
3,181.00p
|
3,207.25p
|
0
|
29/04/2025
|
3,170.50p
|
3,186.25p
|
3,161.75p
|
3,182.75p
|
0
|
28/04/2025
|
3,170.50p
|
3,198.25p
|
3,163.00p
|
3,172.25p
|
0
|
25/04/2025
|
3,170.50p
|
3,185.00p
|
3,164.75p
|
3,180.00p
|
0
|
24/04/2025
|
3,170.50p
|
3,178.75p
|
3,157.50p
|
3,171.75p
|
0
|
23/04/2025
|
3,170.50p
|
3,172.75p
|
3,170.50p
|
3,172.75p
|
81
|
22/04/2025
|
3,249.00p
|
3,186.75p
|
3,121.00p
|
3,138.25p
|
0
|
21/04/2025
|
3,249.00p
|
3,205.75p
|
3,174.50p
|
3,186.75p
|
0
|
18/04/2025
|
3,249.00p
|
3,205.75p
|
3,174.50p
|
3,186.75p
|
0
|
17/04/2025
|
3,249.00p
|
3,205.75p
|
3,174.50p
|
3,186.75p
|
0
|
16/04/2025
|
3,249.00p
|
3,194.50p
|
3,169.50p
|
3,187.25p
|
0
|
15/04/2025
|
3,249.00p
|
3,189.75p
|
3,161.50p
|
3,179.00p
|
0
|
14/04/2025
|
3,249.00p
|
3,194.25p
|
3,155.00p
|
3,175.25p
|
0
|
11/04/2025
|
3,249.00p
|
3,249.00p
|
3,160.25p
|
3,176.00p
|
0
|
10/04/2025
|
3,249.00p
|
3,279.22p
|
3,245.75p
|
3,245.75p
|
15
|
09/04/2025
|
3,249.00p
|
3,327.50p
|
3,253.25p
|
3,275.75p
|
0
|
08/04/2025
|
3,249.00p
|
3,358.75p
|
3,305.00p
|
3,327.50p
|
0
|
07/04/2025
|
3,249.00p
|
3,371.75p
|
3,316.00p
|
3,358.75p
|
0
|
04/04/2025
|
3,249.00p
|
3,341.50p
|
3,305.52p
|
3,341.50p
|
153
|
03/04/2025
|
3,249.00p
|
3,277.25p
|
3,243.50p
|
3,273.25p
|
0
|
02/04/2025
|
3,249.00p
|
3,297.50p
|
3,270.50p
|
3,272.00p
|
0
|
01/04/2025
|
3,249.00p
|
3,303.50p
|
3,278.50p
|
3,290.00p
|
0
|
28/03/2025
|
3,249.00p
|
3,260.50p
|
3,230.75p
|
3,256.50p
|
0
|
27/03/2025
|
3,249.00p
|
3,252.00p
|
3,222.50p
|
3,230.75p
|
0
|
26/03/2025
|
3,249.00p
|
3,252.00p
|
3,249.00p
|
3,252.00p
|
237
|
25/03/2025
|
3,248.00p
|
3,254.25p
|
3,229.00p
|
3,244.25p
|
0
|
24/03/2025
|
3,248.00p
|
3,250.75p
|
3,248.00p
|
3,250.75p
|
5,212
|
21/03/2025
|
3,235.50p
|
3,278.50p
|
3,255.50p
|
3,268.00p
|
0
|
20/03/2025
|
3,235.50p
|
3,278.50p
|
3,235.00p
|
3,257.50p
|
0
|
19/03/2025
|
3,235.50p
|
3,249.00p
|
3,230.50p
|
3,235.00p
|
0
|
18/03/2025
|
3,235.50p
|
3,240.00p
|
3,217.50p
|
3,230.50p
|
0
|
17/03/2025
|
3,235.50p
|
3,239.75p
|
3,235.50p
|
3,239.75p
|
2,606
|
14/03/2025
|
3,255.50p
|
3,262.00p
|
3,235.50p
|
3,250.25p
|
0
|
13/03/2025
|
3,255.50p
|
3,248.50p
|
3,226.50p
|
3,242.50p
|
0
|
12/03/2025
|
3,255.50p
|
3,253.60p
|
3,221.00p
|
3,229.75p
|
1,685
|
11/03/2025
|
3,255.50p
|
3,262.76p
|
3,253.75p
|
3,253.75p
|
1,532
|
10/03/2025
|
3,255.50p
|
3,270.00p
|
3,255.50p
|
3,270.00p
|
18,800
|
07/03/2025
|
3,321.50p
|
3,279.00p
|
3,242.00p
|
3,259.50p
|
0
|
06/03/2025
|
3,321.50p
|
3,274.25p
|
3,233.50p
|
3,242.00p
|
0
|
05/03/2025
|
3,321.50p
|
3,335.50p
|
3,264.00p
|
3,274.25p
|
0
|
04/03/2025
|
3,321.50p
|
3,352.00p
|
3,315.25p
|
3,335.50p
|
0
|
03/03/2025
|
3,321.50p
|
3,351.50p
|
3,303.50p
|
3,322.00p
|
0
|
28/02/2025
|
3,321.50p
|
3,346.50p
|
3,339.52p
|
3,346.50p
|
224
|
27/02/2025
|
3,321.50p
|
3,327.00p
|
3,295.25p
|
3,321.25p
|
0
|
26/02/2025
|
3,321.50p
|
3,316.75p
|
3,289.00p
|
3,297.25p
|
0
|
25/02/2025
|
3,321.50p
|
3,321.50p
|
3,286.50p
|
3,308.00p
|
0
|
24/02/2025
|
3,321.50p
|
3,299.50p
|
3,268.75p
|
3,286.50p
|
0
|
21/02/2025
|
3,321.50p
|
3,279.50p
|
3,254.00p
|
3,272.00p
|
0
|
20/02/2025
|
3,321.50p
|
3,278.50p
|
3,254.75p
|
3,264.25p
|
0
|
19/02/2025
|
3,321.50p
|
3,268.75p
|
3,262.35p
|
3,268.75p
|
611
|
18/02/2025
|
3,321.50p
|
3,275.00p
|
3,253.50p
|
3,263.25p
|
0
|
17/02/2025
|
3,321.50p
|
3,279.25p
|
3,260.50p
|
3,269.75p
|
0
|
14/02/2025
|
3,321.50p
|
3,286.25p
|
3,259.00p
|
3,279.00p
|
0
|
13/02/2025
|
3,321.50p
|
3,295.25p
|
3,265.00p
|
3,278.75p
|
0
|
12/02/2025
|
3,321.50p
|
3,308.75p
|
3,274.75p
|
3,286.50p
|
0
|
11/02/2025
|
3,321.50p
|
3,344.25p
|
3,299.75p
|
3,308.75p
|
0
|
10/02/2025
|
3,321.50p
|
3,339.00p
|
3,315.75p
|
3,329.75p
|
0
|
07/02/2025
|
3,321.50p
|
3,330.00p
|
3,303.50p
|
3,322.75p
|
0
|
06/02/2025
|
3,321.50p
|
3,350.50p
|
3,308.75p
|
3,308.75p
|
0
|
05/02/2025
|
3,321.50p
|
3,312.75p
|
3,284.50p
|
3,308.75p
|
0
|
04/02/2025
|
3,321.50p
|
3,307.50p
|
3,285.00p
|
3,314.25p
|
0
|
03/02/2025
|
3,321.50p
|
3,346.25p
|
3,302.25p
|
3,314.25p
|
0
|
31/01/2025
|
3,321.50p
|
3,324.25p
|
3,291.75p
|
3,307.50p
|
0
|
30/01/2025
|
3,321.50p
|
3,303.92p
|
3,295.75p
|
3,295.75p
|
227
|
29/01/2025
|
3,321.50p
|
3,320.25p
|
3,292.75p
|
3,300.00p
|
0
|
28/01/2025
|
3,321.50p
|
3,302.75p
|
3,283.00p
|
3,292.75p
|
0
|
27/01/2025
|
3,321.50p
|
3,298.50p
|
3,266.00p
|
3,285.25p
|
0
|
24/01/2025
|
3,321.50p
|
3,301.50p
|
3,256.50p
|
3,266.00p
|
0
|
23/01/2025
|
3,321.50p
|
3,345.00p
|
3,290.00p
|
3,301.50p
|
0
|
22/01/2025
|
3,321.50p
|
3,324.25p
|
3,303.25p
|
3,312.75p
|
0
|
21/01/2025
|
3,321.50p
|
3,343.75p
|
3,310.25p
|
3,319.00p
|
0
|
20/01/2025
|
3,321.50p
|
3,344.50p
|
3,298.25p
|
3,320.00p
|
0
|