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Invesco Markets II Ivz US Treasury Bd 7-10 Yr Ucits ETF Acc

(TRXX)
Sector: n/a
3,276.75p
0.50p 0.02
Last updated: 12:57:31

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/07/2024 3,172.00p 3,167.50p 3,146.50p 3,159.25p 0
16/07/2024 3,172.00p 3,178.75p 3,153.00p 3,167.50p 0
15/07/2024 3,172.00p 3,160.75p 3,148.75p 3,155.25p 0
12/07/2024 3,172.00p 3,178.75p 3,150.50p 3,156.00p 0
11/07/2024 3,172.00p 3,195.75p 3,153.75p 3,178.75p 0
10/07/2024 3,172.00p 3,172.00p 3,166.25p 3,166.25p 3,006
09/07/2024 3,145.00p 3,182.75p 3,170.75p 3,175.25p 0
08/07/2024 3,145.00p 3,179.75p 3,163.50p 3,170.75p 0
05/07/2024 3,145.00p 3,188.00p 3,155.25p 3,179.75p 0
04/07/2024 3,145.00p 3,186.25p 3,152.25p 3,167.00p 0
03/07/2024 3,145.00p 3,188.00p 3,153.00p 3,170.50p 0
02/07/2024 3,145.00p 3,193.50p 3,158.75p 3,171.75p 0
01/07/2024 3,145.00p 3,205.00p 3,150.75p 3,171.00p 0
28/06/2024 3,145.00p 3,228.00p 3,197.50p 3,205.00p 0
27/06/2024 3,145.00p 3,218.00p 3,195.75p 3,211.75p 0
26/06/2024 3,145.00p 3,219.00p 3,199.00p 3,209.75p 0
25/06/2024 3,145.00p 3,220.50p 3,202.00p 3,209.75p 0
24/06/2024 3,145.00p 3,221.75p 3,193.00p 3,202.00p 0
21/06/2024 3,145.00p 3,233.00p 3,206.00p 3,217.50p 0
20/06/2024 3,145.00p 3,218.00p 3,191.00p 3,206.00p 0
19/06/2024 3,145.00p 3,212.25p 3,196.25p 3,201.75p 0
18/06/2024 3,145.00p 3,213.75p 3,184.50p 3,208.50p 0
17/06/2024 3,145.00p 3,219.75p 3,187.00p 3,196.00p 0
14/06/2024 3,145.00p 3,238.25p 3,185.00p 3,213.75p 0
13/06/2024 3,145.00p 3,188.50p 3,156.00p 3,185.00p 0
12/06/2024 3,145.00p 3,168.00p 3,142.75p 3,162.75p 0
11/06/2024 3,145.00p 3,153.75p 3,142.50p 3,148.25p 0
10/06/2024 3,145.00p 3,154.50p 3,138.50p 3,143.00p 0
07/06/2024 3,145.00p 3,172.50p 3,142.25p 3,154.00p 0
06/06/2024 3,145.00p 3,175.75p 3,152.50p 3,167.50p 0
05/06/2024 3,145.00p 3,173.00p 3,147.75p 3,171.50p 0
04/06/2024 3,145.00p 3,168.50p 3,131.00p 3,153.25p 0
03/06/2024 3,145.00p 3,152.50p 3,115.50p 3,137.75p 0
31/05/2024 3,145.00p 3,133.75p 3,111.25p 3,131.75p 0
30/05/2024 3,145.00p 3,125.00p 3,105.25p 3,116.75p 0
29/05/2024 3,145.00p 3,118.50p 3,095.25p 3,107.75p 0
28/05/2024 3,145.00p 3,137.00p 3,112.50p 3,118.50p 0
27/05/2024 3,145.00p 3,143.50p 3,121.00p 3,128.50p 0

Market data

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