Invesco Markets II Ivz US Treasury Bd 7-10 Yr Ucits ETF Acc
(TRXX)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
3,321.50p
|
3,360.75p
|
3,332.00p
|
3,342.00p
|
0
|
16/01/2025
|
3,321.50p
|
3,337.75p
|
3,316.75p
|
3,316.75p
|
0
|
15/01/2025
|
3,321.50p
|
3,316.75p
|
3,296.10p
|
3,316.75p
|
30
|
14/01/2025
|
3,321.50p
|
3,315.25p
|
3,290.00p
|
3,298.25p
|
0
|
13/01/2025
|
3,321.50p
|
3,321.50p
|
3,303.50p
|
3,303.50p
|
42,300
|
10/01/2025
|
3,282.50p
|
3,306.00p
|
3,283.25p
|
3,304.25p
|
0
|
09/01/2025
|
3,282.50p
|
3,318.00p
|
3,280.25p
|
3,303.00p
|
0
|
08/01/2025
|
3,282.50p
|
3,288.75p
|
3,240.25p
|
3,280.25p
|
0
|
07/01/2025
|
3,282.50p
|
3,249.00p
|
3,231.25p
|
3,240.25p
|
0
|
06/01/2025
|
3,282.50p
|
3,284.75p
|
3,236.00p
|
3,248.75p
|
0
|
03/01/2025
|
3,282.50p
|
3,305.25p
|
3,276.00p
|
3,284.75p
|
0
|
02/01/2025
|
3,282.50p
|
3,309.50p
|
3,257.75p
|
3,296.50p
|
0
|
01/01/2025
|
3,282.50p
|
3,266.75p
|
3,256.25p
|
3,261.25p
|
0
|
31/12/2024
|
3,282.50p
|
3,266.75p
|
3,256.25p
|
3,261.25p
|
0
|
30/12/2024
|
3,282.50p
|
3,266.00p
|
3,226.75p
|
3,262.00p
|
0
|
27/12/2024
|
3,282.50p
|
3,253.50p
|
3,223.00p
|
3,231.00p
|
0
|
26/12/2024
|
3,282.50p
|
3,255.25p
|
3,227.50p
|
3,237.50p
|
0
|
25/12/2024
|
3,282.50p
|
3,255.25p
|
3,227.50p
|
3,237.50p
|
0
|
24/12/2024
|
3,282.50p
|
3,255.25p
|
3,227.50p
|
3,237.50p
|
0
|
23/12/2024
|
3,282.50p
|
3,262.75p
|
3,241.50p
|
3,253.25p
|
0
|
20/12/2024
|
3,282.50p
|
3,264.75p
|
3,241.25p
|
3,251.75p
|
0
|
19/12/2024
|
3,282.50p
|
3,250.75p
|
3,219.50p
|
3,245.50p
|
0
|
18/12/2024
|
3,282.50p
|
3,252.25p
|
3,231.50p
|
3,246.25p
|
0
|
17/12/2024
|
3,282.50p
|
3,251.50p
|
3,230.25p
|
3,243.25p
|
0
|
16/12/2024
|
3,282.50p
|
3,272.50p
|
3,232.75p
|
3,242.25p
|
0
|
13/12/2024
|
3,282.50p
|
3,288.00p
|
3,256.50p
|
3,266.75p
|
0
|
12/12/2024
|
3,282.50p
|
3,273.75p
|
3,246.75p
|
3,266.75p
|
0
|
11/12/2024
|
3,282.50p
|
3,278.25p
|
3,253.25p
|
3,263.50p
|
0
|
10/12/2024
|
3,282.50p
|
3,282.00p
|
3,255.75p
|
3,266.00p
|
0
|
09/12/2024
|
3,282.50p
|
3,289.00p
|
3,256.25p
|
3,264.50p
|
0
|
06/12/2024
|
3,282.50p
|
3,282.50p
|
3,279.00p
|
3,279.00p
|
4,700
|
05/12/2024
|
3,283.00p
|
3,282.75p
|
3,253.50p
|
3,268.25p
|
0
|
04/12/2024
|
3,283.00p
|
3,289.00p
|
3,266.25p
|
3,278.25p
|
0
|
03/12/2024
|
3,283.00p
|
3,304.75p
|
3,272.25p
|
3,287.25p
|
0
|
02/12/2024
|
3,283.00p
|
3,302.75p
|
3,270.25p
|
3,298.75p
|
0
|
29/11/2024
|
3,283.00p
|
3,296.25p
|
3,267.50p
|
3,276.50p
|
0
|
28/11/2024
|
3,283.00p
|
3,289.00p
|
3,267.25p
|
3,277.00p
|
0
|
27/11/2024
|
3,283.00p
|
3,298.00p
|
3,268.00p
|
3,274.75p
|
0
|
26/11/2024
|
3,283.00p
|
3,304.50p
|
3,280.75p
|
3,291.75p
|
0
|
25/11/2024
|
3,283.00p
|
3,292.50p
|
3,283.00p
|
3,292.50p
|
308
|
22/11/2024
|
3,280.50p
|
3,284.00p
|
3,276.25p
|
3,254.00p
|
924
|
21/11/2024
|
3,195.00p
|
3,261.50p
|
3,240.50p
|
3,254.00p
|
0
|
20/11/2024
|
3,195.00p
|
3,259.75p
|
3,222.25p
|
3,249.25p
|
0
|
19/11/2024
|
3,195.00p
|
3,264.50p
|
3,231.75p
|
3,239.50p
|
0
|
18/11/2024
|
3,195.00p
|
3,248.25p
|
3,221.00p
|
3,231.75p
|
0
|
15/11/2024
|
3,195.00p
|
3,239.25p
|
3,217.75p
|
3,222.75p
|
0
|
14/11/2024
|
3,195.00p
|
3,235.00p
|
3,207.25p
|
3,222.75p
|
0
|
13/11/2024
|
3,195.00p
|
3,229.75p
|
3,198.00p
|
3,217.00p
|
0
|
12/11/2024
|
3,195.00p
|
3,216.25p
|
3,194.50p
|
3,214.50p
|
0
|
11/11/2024
|
3,195.00p
|
3,197.75p
|
3,185.25p
|
3,194.50p
|
0
|
08/11/2024
|
3,195.00p
|
3,203.00p
|
3,164.75p
|
3,191.75p
|
0
|
07/11/2024
|
3,195.00p
|
3,177.50p
|
3,154.25p
|
3,165.00p
|
0
|
06/11/2024
|
3,195.00p
|
3,192.50p
|
3,156.50p
|
3,167.50p
|
0
|
05/11/2024
|
3,195.00p
|
3,186.00p
|
3,147.75p
|
3,157.50p
|
0
|
04/11/2024
|
3,195.00p
|
3,188.50p
|
3,169.25p
|
3,184.00p
|
0
|
01/11/2024
|
3,195.00p
|
3,195.00p
|
3,176.00p
|
3,176.00p
|
2,500
|
31/10/2024
|
3,204.50p
|
3,218.25p
|
3,164.75p
|
3,207.50p
|
0
|
30/10/2024
|
3,204.50p
|
3,203.50p
|
3,167.25p
|
3,183.75p
|
0
|
29/10/2024
|
3,204.50p
|
3,193.00p
|
3,158.50p
|
3,167.25p
|
0
|
28/10/2024
|
3,204.50p
|
3,199.50p
|
3,170.25p
|
3,179.50p
|
0
|
25/10/2024
|
3,204.50p
|
3,217.25p
|
3,189.00p
|
3,199.50p
|
0
|
24/10/2024
|
3,204.50p
|
3,215.75p
|
3,177.25p
|
3,203.00p
|
0
|
23/10/2024
|
3,204.50p
|
3,212.75p
|
3,185.50p
|
3,203.00p
|
0
|
22/10/2024
|
3,204.50p
|
3,214.75p
|
3,186.25p
|
3,198.50p
|
0
|
21/10/2024
|
3,204.50p
|
3,205.00p
|
3,204.50p
|
3,205.00p
|
4,700
|
18/10/2024
|
3,200.75p
|
3,218.50p
|
3,188.50p
|
3,213.25p
|
0
|
17/10/2024
|
3,200.75p
|
3,245.75p
|
3,206.25p
|
3,217.25p
|
0
|
16/10/2024
|
3,200.75p
|
3,248.50p
|
3,205.00p
|
3,239.00p
|
0
|
15/10/2024
|
3,200.75p
|
3,219.00p
|
3,193.25p
|
3,205.00p
|
0
|
14/10/2024
|
3,200.75p
|
3,207.00p
|
3,186.75p
|
3,194.25p
|
0
|
11/10/2024
|
3,208.50p
|
3,212.25p
|
3,185.75p
|
3,200.75p
|
0
|
10/10/2024
|
3,208.50p
|
3,218.00p
|
3,189.75p
|
3,207.25p
|
0
|
09/10/2024
|
3,208.50p
|
3,208.50p
|
3,203.25p
|
3,203.25p
|
5,500
|
08/10/2024
|
3,226.00p
|
3,228.75p
|
3,191.00p
|
3,208.00p
|
0
|
07/10/2024
|
3,226.00p
|
3,219.75p
|
3,197.75p
|
3,209.50p
|
0
|
04/10/2024
|
3,226.00p
|
3,251.00p
|
3,208.25p
|
3,219.75p
|
0
|
03/10/2024
|
3,226.00p
|
3,264.00p
|
3,218.50p
|
3,251.00p
|
0
|
02/10/2024
|
3,226.00p
|
3,235.75p
|
3,209.00p
|
3,218.50p
|
0
|
01/10/2024
|
3,226.00p
|
3,245.00p
|
3,187.00p
|
3,232.50p
|
0
|
30/09/2024
|
3,226.00p
|
3,205.50p
|
3,176.50p
|
3,187.00p
|
0
|
27/09/2024
|
3,226.00p
|
3,206.25p
|
3,177.75p
|
3,191.00p
|
0
|
26/09/2024
|
3,226.00p
|
3,210.00p
|
3,170.00p
|
3,180.75p
|
0
|
25/09/2024
|
3,226.00p
|
3,210.50p
|
3,180.75p
|
3,198.50p
|
0
|
24/09/2024
|
3,226.00p
|
3,211.50p
|
3,181.50p
|
3,199.75p
|
0
|
23/09/2024
|
3,226.00p
|
3,237.00p
|
3,190.00p
|
3,198.25p
|
0
|
20/09/2024
|
3,226.00p
|
3,231.00p
|
3,210.00p
|
3,221.00p
|
0
|
19/09/2024
|
3,226.00p
|
3,234.00p
|
3,226.00p
|
3,227.50p
|
10,000
|
18/09/2024
|
3,260.50p
|
3,271.00p
|
3,238.50p
|
3,252.25p
|
0
|
17/09/2024
|
3,260.50p
|
3,278.25p
|
3,259.25p
|
3,271.00p
|
0
|
16/09/2024
|
3,260.50p
|
3,271.47p
|
3,260.50p
|
3,266.50p
|
1,222
|
13/09/2024
|
3,277.50p
|
3,283.00p
|
3,274.00p
|
3,284.50p
|
53,000
|
12/09/2024
|
3,209.00p
|
3,309.00p
|
3,276.00p
|
3,309.00p
|
0
|
11/09/2024
|
3,209.00p
|
3,326.75p
|
3,280.25p
|
3,291.75p
|
0
|
10/09/2024
|
3,209.00p
|
3,301.75p
|
3,259.25p
|
3,291.75p
|
0
|
09/09/2024
|
3,209.00p
|
3,278.00p
|
3,256.00p
|
3,277.50p
|
0
|
06/09/2024
|
3,209.00p
|
3,281.00p
|
3,235.00p
|
3,266.00p
|
0
|
05/09/2024
|
3,209.00p
|
3,254.75p
|
3,232.25p
|
3,245.00p
|
0
|
04/09/2024
|
3,209.00p
|
3,249.50p
|
3,222.75p
|
3,236.00p
|
0
|
03/09/2024
|
3,209.00p
|
3,246.50p
|
3,202.50p
|
3,234.75p
|
0
|
02/09/2024
|
3,209.00p
|
3,216.50p
|
3,191.75p
|
3,216.50p
|
0
|
30/08/2024
|
3,209.00p
|
3,219.00p
|
3,209.00p
|
3,216.50p
|
30,060
|
29/08/2024
|
3,243.50p
|
3,219.38p
|
3,210.00p
|
3,210.00p
|
3,437
|
28/08/2024
|
3,243.50p
|
3,220.75p
|
3,191.50p
|
3,213.00p
|
0
|
27/08/2024
|
3,243.50p
|
3,218.50p
|
3,184.75p
|
3,198.50p
|
0
|
26/08/2024
|
3,243.50p
|
3,250.50p
|
3,217.25p
|
3,228.50p
|
0
|
23/08/2024
|
3,243.50p
|
3,250.50p
|
3,217.25p
|
3,228.50p
|
0
|
22/08/2024
|
3,243.50p
|
3,250.50p
|
3,217.25p
|
3,228.50p
|
0
|
21/08/2024
|
3,243.50p
|
3,262.75p
|
3,232.00p
|
3,245.50p
|
0
|
20/08/2024
|
3,243.50p
|
3,260.25p
|
3,238.75p
|
3,250.25p
|
0
|
19/08/2024
|
3,243.50p
|
3,248.50p
|
3,243.50p
|
3,248.50p
|
3,006
|
16/08/2024
|
3,321.25p
|
3,275.00p
|
3,255.75p
|
3,257.50p
|
0
|
15/08/2024
|
3,321.25p
|
3,270.18p
|
3,265.00p
|
3,265.00p
|
3,437
|
14/08/2024
|
3,321.25p
|
3,304.75p
|
3,277.50p
|
3,297.50p
|
0
|
13/08/2024
|
3,321.25p
|
3,305.75p
|
3,277.25p
|
3,290.25p
|
0
|
12/08/2024
|
3,321.25p
|
3,291.75p
|
3,275.25p
|
3,285.50p
|
0
|
09/08/2024
|
3,321.25p
|
3,287.00p
|
3,277.61p
|
3,287.00p
|
2
|
08/08/2024
|
3,321.25p
|
3,320.25p
|
3,276.00p
|
3,284.25p
|
0
|
07/08/2024
|
3,321.25p
|
3,321.25p
|
3,291.50p
|
3,294.50p
|
0
|
06/08/2024
|
3,179.00p
|
3,321.25p
|
3,304.90p
|
3,321.25p
|
2
|
05/08/2024
|
3,179.00p
|
3,357.50p
|
3,305.50p
|
3,320.50p
|
0
|
02/08/2024
|
3,179.00p
|
3,320.00p
|
3,268.00p
|
3,305.50p
|
0
|
01/08/2024
|
3,179.00p
|
3,273.25p
|
3,223.25p
|
3,268.00p
|
0
|
31/07/2024
|
3,179.00p
|
3,240.50p
|
3,207.25p
|
3,223.25p
|
0
|
30/07/2024
|
3,179.00p
|
3,217.50p
|
3,196.75p
|
3,210.25p
|
0
|
29/07/2024
|
3,179.00p
|
3,218.75p
|
3,193.50p
|
3,202.25p
|
0
|
26/07/2024
|
3,179.00p
|
3,193.50p
|
3,179.00p
|
3,184.25p
|
39,020
|
25/07/2024
|
3,172.00p
|
3,197.50p
|
3,173.25p
|
3,184.25p
|
0
|
24/07/2024
|
3,172.00p
|
3,191.50p
|
3,157.50p
|
3,174.00p
|
0
|
23/07/2024
|
3,172.00p
|
3,177.75p
|
3,162.75p
|
3,172.75p
|
0
|
22/07/2024
|
3,172.00p
|
3,174.75p
|
3,163.50p
|
3,167.25p
|
0
|
19/07/2024
|
3,172.00p
|
3,179.75p
|
3,162.75p
|
3,168.50p
|
0
|
18/07/2024
|
3,172.00p
|
3,175.50p
|
3,155.00p
|
3,171.00p
|
0
|