Invesco Markets II Ivz US Treasury Bd 1-3 Yr Ucits ETF Acc
(TR3A)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$41.94
|
$41.94
|
$41.90
|
$41.90
|
39
|
|
20/02/2025
|
$41.75
|
$42.02
|
$41.78
|
$41.92
|
0
|
|
19/02/2025
|
$41.75
|
$41.92
|
$41.77
|
$41.87
|
0
|
|
18/02/2025
|
$41.75
|
$41.94
|
$41.76
|
$41.86
|
0
|
|
17/02/2025
|
$41.75
|
$41.99
|
$41.76
|
$41.88
|
0
|
|
14/02/2025
|
$41.75
|
$41.94
|
$41.78
|
$41.88
|
0
|
|
13/02/2025
|
$41.75
|
$41.91
|
$41.72
|
$41.84
|
0
|
|
12/02/2025
|
$41.75
|
$41.89
|
$41.67
|
$41.77
|
0
|
|
11/02/2025
|
$41.75
|
$41.90
|
$41.72
|
$41.82
|
0
|
|
10/02/2025
|
$41.75
|
$41.91
|
$41.74
|
$41.84
|
0
|
|
07/02/2025
|
$41.75
|
$41.95
|
$41.72
|
$41.81
|
0
|
|
06/02/2025
|
$41.75
|
$41.98
|
$41.77
|
$41.88
|
0
|
|
05/02/2025
|
$41.75
|
$41.93
|
$41.79
|
$41.88
|
0
|
|
04/02/2025
|
$41.75
|
$41.91
|
$41.72
|
$41.83
|
0
|
|
03/02/2025
|
$41.75
|
$41.91
|
$41.72
|
$41.83
|
0
|
|
31/01/2025
|
$41.75
|
$41.92
|
$41.73
|
$41.84
|
0
|
|
30/01/2025
|
$41.75
|
$41.93
|
$41.74
|
$41.84
|
0
|
|
29/01/2025
|
$41.75
|
$41.94
|
$41.78
|
$41.83
|
0
|
|
28/01/2025
|
$41.75
|
$41.90
|
$41.71
|
$41.81
|
0
|
|
27/01/2025
|
$41.75
|
$41.90
|
$41.70
|
$41.80
|
0
|
|
24/01/2025
|
$41.75
|
$41.86
|
$41.67
|
$41.77
|
0
|
|
23/01/2025
|
$41.75
|
$41.80
|
$41.64
|
$41.75
|
0
|
|
22/01/2025
|
$41.75
|
$41.81
|
$41.62
|
$41.72
|
0
|
|
21/01/2025
|
$41.75
|
$41.82
|
$41.64
|
$41.74
|
0
|
|
20/01/2025
|
$41.75
|
$41.75
|
$41.74
|
$41.74
|
2
|
|
17/01/2025
|
$41.55
|
$41.76
|
$41.72
|
$41.72
|
2,270
|
|
16/01/2025
|
$41.55
|
$41.77
|
$41.65
|
$41.69
|
0
|
|
15/01/2025
|
$41.55
|
$41.79
|
$41.57
|
$41.69
|
0
|
|
14/01/2025
|
$41.55
|
$41.68
|
$41.52
|
$41.62
|
0
|
|
13/01/2025
|
$41.55
|
$41.59
|
$41.55
|
$41.59
|
500
|
|
10/01/2025
|
$41.70
|
$41.76
|
$41.52
|
$41.62
|
0
|
|
09/01/2025
|
$41.70
|
$41.74
|
$41.61
|
$41.71
|
0
|
|
08/01/2025
|
$41.70
|
$41.72
|
$41.57
|
$41.67
|
0
|
|
07/01/2025
|
$41.70
|
$41.73
|
$41.55
|
$41.64
|
0
|
|
06/01/2025
|
$41.70
|
$41.72
|
$41.56
|
$41.67
|
0
|
|
03/01/2025
|
$41.70
|
$41.70
|
$41.67
|
$41.67
|
80
|
|
02/01/2025
|
$41.62
|
$41.85
|
$41.54
|
$41.67
|
0
|
|
01/01/2025
|
$41.62
|
$41.73
|
$41.11
|
$41.67
|
0
|
|
31/12/2024
|
$41.62
|
$41.73
|
$41.11
|
$41.67
|
0
|
|
30/12/2024
|
$41.62
|
$41.69
|
$41.08
|
$41.64
|
0
|
|
27/12/2024
|
$41.62
|
$41.67
|
$41.06
|
$41.59
|
0
|
|
26/12/2024
|
$41.62
|
$41.63
|
$41.06
|
$41.58
|
0
|
|
25/12/2024
|
$41.62
|
$41.63
|
$41.06
|
$41.58
|
0
|
|
24/12/2024
|
$41.62
|
$41.63
|
$41.06
|
$41.58
|
0
|
|
23/12/2024
|
$41.62
|
$41.64
|
$41.05
|
$41.54
|
0
|
|
20/12/2024
|
$41.62
|
$41.68
|
$41.06
|
$41.58
|
0
|
|
19/12/2024
|
$41.62
|
$41.62
|
$41.04
|
$41.58
|
0
|
|
18/12/2024
|
$41.62
|
$41.66
|
$41.08
|
$41.62
|
0
|
|
17/12/2024
|
$41.62
|
$41.64
|
$41.06
|
$41.58
|
0
|
|
16/12/2024
|
$41.62
|
$41.62
|
$41.58
|
$41.58
|
12,000
|
|
13/12/2024
|
$41.48
|
$41.68
|
$41.07
|
$41.58
|
181
|
|
12/12/2024
|
$41.48
|
$41.77
|
$41.09
|
$41.65
|
0
|
|
11/12/2024
|
$41.48
|
$41.80
|
$41.09
|
$41.65
|
0
|
|
10/12/2024
|
$41.48
|
$41.77
|
$41.51
|
$41.63
|
0
|
|
09/12/2024
|
$41.48
|
$41.77
|
$41.50
|
$41.63
|
0
|
|
06/12/2024
|
$41.48
|
$41.79
|
$41.07
|
$41.63
|
0
|
|
05/12/2024
|
$41.48
|
$41.73
|
$41.08
|
$41.60
|
0
|
|
04/12/2024
|
$41.48
|
$41.70
|
$41.43
|
$41.62
|
0
|
|
03/12/2024
|
$41.48
|
$41.70
|
$41.05
|
$41.56
|
0
|
|
02/12/2024
|
$41.48
|
$41.69
|
$41.05
|
$41.55
|
0
|
|
29/11/2024
|
$41.48
|
$41.68
|
$41.04
|
$41.55
|
0
|
|
28/11/2024
|
$41.48
|
$41.67
|
$41.04
|
$41.54
|
0
|
|
27/11/2024
|
$41.48
|
$41.66
|
$41.04
|
$41.52
|
0
|
|
26/11/2024
|
$41.48
|
$41.50
|
$41.46
|
$41.46
|
4,343
|
|
25/11/2024
|
$41.48
|
$41.59
|
$41.13
|
$41.45
|
0
|
|
22/11/2024
|
$41.48
|
$41.56
|
$41.11
|
$41.44
|
0
|
|
21/11/2024
|
$41.48
|
$41.48
|
$41.44
|
$41.44
|
3
|
|
20/11/2024
|
$41.41
|
$41.57
|
$40.99
|
$41.44
|
0
|
|
19/11/2024
|
$41.41
|
$41.61
|
$41.00
|
$41.45
|
0
|
|
18/11/2024
|
$41.41
|
$41.55
|
$41.28
|
$41.40
|
0
|
|
15/11/2024
|
$41.41
|
$41.52
|
$41.08
|
$41.44
|
0
|
|
14/11/2024
|
$41.41
|
$41.58
|
$40.98
|
$41.44
|
0
|
|
13/11/2024
|
$41.41
|
$41.55
|
$40.97
|
$41.42
|
0
|
|
12/11/2024
|
$41.41
|
$41.52
|
$40.96
|
$41.38
|
0
|
|
11/11/2024
|
$41.41
|
$41.41
|
$41.40
|
$41.40
|
1
|
|
08/11/2024
|
$41.46
|
$41.60
|
$41.01
|
$41.44
|
0
|
|
07/11/2024
|
$41.46
|
$41.59
|
$40.98
|
$41.45
|
0
|
|
06/11/2024
|
$41.46
|
$41.52
|
$40.98
|
$41.37
|
0
|
|
05/11/2024
|
$41.46
|
$41.59
|
$41.30
|
$41.42
|
0
|
|
04/11/2024
|
$41.46
|
$41.60
|
$40.99
|
$41.46
|
0
|
|
01/11/2024
|
$41.46
|
$41.46
|
$41.43
|
$41.43
|
2,500
|
|
31/10/2024
|
$41.44
|
$41.59
|
$41.00
|
$41.45
|
0
|
|
30/10/2024
|
$41.44
|
$41.62
|
$41.13
|
$41.46
|
0
|
|
29/10/2024
|
$41.44
|
$41.59
|
$41.00
|
$41.44
|
0
|
|
28/10/2024
|
$41.44
|
$41.44
|
$41.44
|
$41.44
|
10
|
|
25/10/2024
|
$41.52
|
$41.63
|
$41.12
|
$41.49
|
0
|
|
24/10/2024
|
$41.52
|
$41.62
|
$41.02
|
$41.47
|
0
|
|
23/10/2024
|
$41.52
|
$41.62
|
$41.32
|
$41.47
|
0
|
|
22/10/2024
|
$41.52
|
$41.63
|
$41.35
|
$41.49
|
0
|
|
21/10/2024
|
$41.52
|
$41.67
|
$41.38
|
$41.49
|
0
|
|
18/10/2024
|
$41.52
|
$41.67
|
$41.38
|
$41.54
|
0
|
|
17/10/2024
|
$41.52
|
$41.69
|
$41.04
|
$41.52
|
0
|
|
16/10/2024
|
$41.52
|
$41.67
|
$41.42
|
$41.56
|
0
|
|
15/10/2024
|
$41.52
|
$41.66
|
$41.03
|
$41.53
|
0
|
|
14/10/2024
|
$41.52
|
$41.63
|
$41.03
|
$41.48
|
0
|
|
11/10/2024
|
$41.52
|
$41.52
|
$41.52
|
$41.51
|
432
|
|
10/10/2024
|
$41.46
|
$41.63
|
$41.01
|
$41.53
|
0
|
|
09/10/2024
|
$41.46
|
$41.56
|
$41.01
|
$41.48
|
0
|
|
08/10/2024
|
$41.46
|
$41.49
|
$41.46
|
$41.49
|
22
|
|
07/10/2024
|
$41.50
|
$41.50
|
$41.46
|
$41.46
|
320
|
|
04/10/2024
|
$41.68
|
$41.80
|
$41.53
|
$41.53
|
0
|
|
03/10/2024
|
$41.68
|
$41.84
|
$41.61
|
$41.69
|
0
|
|
02/10/2024
|
$41.68
|
$41.87
|
$41.62
|
$41.71
|
0
|
|
01/10/2024
|
$41.68
|
$41.88
|
$41.62
|
$41.73
|
0
|
|
30/09/2024
|
$41.68
|
$41.87
|
$41.62
|
$41.72
|
0
|
|
27/09/2024
|
$41.68
|
$41.87
|
$41.62
|
$41.73
|
0
|
|
26/09/2024
|
$41.68
|
$41.87
|
$41.62
|
$41.72
|
0
|
|
25/09/2024
|
$41.68
|
$41.89
|
$41.64
|
$41.74
|
0
|
|
24/09/2024
|
$41.68
|
$41.74
|
$41.68
|
$41.74
|
13
|
|
23/09/2024
|
$41.68
|
$41.86
|
$41.61
|
$41.70
|
0
|
|
20/09/2024
|
$41.68
|
$41.85
|
$41.61
|
$41.67
|
0
|
|
19/09/2024
|
$41.68
|
$41.84
|
$41.61
|
$41.72
|
0
|
|
18/09/2024
|
$41.68
|
$41.81
|
$41.60
|
$41.67
|
0
|
|
17/09/2024
|
$41.68
|
$41.83
|
$41.60
|
$41.68
|
0
|
|
16/09/2024
|
$41.68
|
$41.72
|
$41.68
|
$41.72
|
71
|
|
13/09/2024
|
$41.57
|
$41.83
|
$41.60
|
$41.63
|
0
|
|
12/09/2024
|
$41.57
|
$41.77
|
$41.44
|
$41.63
|
0
|
|
11/09/2024
|
$41.57
|
$41.83
|
$41.46
|
$41.67
|
0
|
|
10/09/2024
|
$41.57
|
$41.63
|
$41.57
|
$41.63
|
19
|
|
09/09/2024
|
$41.34
|
$41.73
|
$41.42
|
$41.60
|
0
|
|
06/09/2024
|
$41.34
|
$41.76
|
$41.40
|
$41.60
|
0
|
|
05/09/2024
|
$41.34
|
$41.66
|
$41.38
|
$41.52
|
0
|
|
04/09/2024
|
$41.34
|
$41.61
|
$41.34
|
$41.49
|
0
|
|
03/09/2024
|
$41.34
|
$41.42
|
$41.34
|
$41.42
|
48
|
|
02/09/2024
|
$41.23
|
$41.49
|
$41.31
|
$41.44
|
0
|
|
30/08/2024
|
$41.23
|
$41.53
|
$41.31
|
$41.44
|
0
|
|
29/08/2024
|
$41.23
|
$41.54
|
$41.31
|
$41.46
|
0
|
|
28/08/2024
|
$41.23
|
$41.53
|
$40.96
|
$41.40
|
0
|
|
27/08/2024
|
$41.23
|
$41.49
|
$40.94
|
$41.36
|
0
|
|
26/08/2024
|
$41.23
|
$41.49
|
$41.13
|
$41.31
|
0
|
|
23/08/2024
|
$41.23
|
$41.49
|
$41.13
|
$41.31
|
0
|
|
22/08/2024
|
$41.23
|
$41.49
|
$41.13
|
$41.31
|
0
|