Invesco Markets II Ivz US Treasury Bd 7-10 Yr Ucits ETF Acc
(TRXX)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|