Invesco Markets II Ivz US Treasury Bd 3-7 Yr Ucits ETF Acc
(TR7A)
Sector: n/a
Historic Prices - up to 10 years
04/04/2025
|
$43.09
|
$43.27
|
$43.01
|
$43.01
|
2,474
|
03/04/2025
|
$42.53
|
$43.00
|
$42.48
|
$42.88
|
0
|
02/04/2025
|
$42.53
|
$42.53
|
$42.48
|
$42.48
|
100
|
01/04/2025
|
$42.14
|
$42.67
|
$42.36
|
$42.53
|
0
|
31/03/2025
|
$42.14
|
$42.63
|
$42.33
|
$42.41
|
0
|
28/03/2025
|
$42.14
|
$42.43
|
$42.17
|
$42.35
|
0
|
27/03/2025
|
$42.14
|
$42.31
|
$42.03
|
$42.17
|
0
|
26/03/2025
|
$42.14
|
$42.31
|
$42.02
|
$42.18
|
0
|
25/03/2025
|
$42.14
|
$42.29
|
$42.00
|
$42.22
|
0
|
24/03/2025
|
$42.14
|
$42.14
|
$42.14
|
$42.14
|
13,790
|
21/03/2025
|
$42.07
|
$42.46
|
$42.16
|
$42.31
|
0
|
20/03/2025
|
$42.07
|
$42.49
|
$42.10
|
$42.29
|
0
|
19/03/2025
|
$42.07
|
$42.10
|
$42.07
|
$42.10
|
159
|
18/03/2025
|
$42.13
|
$42.13
|
$42.13
|
$42.13
|
2
|
17/03/2025
|
$42.30
|
$42.27
|
$42.00
|
$42.17
|
0
|
14/03/2025
|
$42.30
|
$42.32
|
$42.03
|
$42.15
|
0
|
13/03/2025
|
$42.30
|
$42.16
|
$42.11
|
$42.16
|
6,533
|
12/03/2025
|
$42.30
|
$42.13
|
$42.12
|
$42.12
|
1,525
|
11/03/2025
|
$42.30
|
$42.31
|
$42.25
|
$42.25
|
4,525
|
10/03/2025
|
$41.54
|
$42.32
|
$42.10
|
$42.24
|
0
|
07/03/2025
|
$41.54
|
$42.34
|
$42.05
|
$42.22
|
0
|
06/03/2025
|
$41.54
|
$42.26
|
$41.91
|
$42.04
|
0
|
05/03/2025
|
$41.54
|
$42.37
|
$42.04
|
$42.22
|
0
|
04/03/2025
|
$41.54
|
$42.48
|
$41.54
|
$42.36
|
0
|
03/03/2025
|
$41.54
|
$42.27
|
$42.00
|
$42.19
|
0
|
28/02/2025
|
$41.54
|
$42.27
|
$41.98
|
$42.15
|
0
|
27/02/2025
|
$41.54
|
$42.12
|
$41.54
|
$42.01
|
0
|
26/02/2025
|
$41.54
|
$41.94
|
$41.93
|
$41.94
|
7,150
|
25/02/2025
|
$41.54
|
$42.07
|
$41.54
|
$41.96
|
0
|
24/02/2025
|
$41.54
|
$41.81
|
$41.63
|
$41.75
|
0
|
21/02/2025
|
$41.54
|
$41.76
|
$41.50
|
$41.64
|
0
|
20/02/2025
|
$41.54
|
$41.69
|
$41.46
|
$41.58
|
0
|
19/02/2025
|
$41.54
|
$41.58
|
$41.35
|
$41.49
|
0
|
18/02/2025
|
$41.54
|
$41.64
|
$41.39
|
$41.51
|
0
|
17/02/2025
|
$41.54
|
$41.68
|
$41.44
|
$41.56
|
0
|
14/02/2025
|
$41.54
|
$41.67
|
$41.39
|
$41.60
|
0
|
13/02/2025
|
$41.54
|
$41.48
|
$41.28
|
$41.47
|
0
|
12/02/2025
|
$41.54
|
$41.55
|
$41.17
|
$41.47
|
0
|
11/02/2025
|
$41.54
|
$41.58
|
$41.36
|
$41.47
|
0
|
10/02/2025
|
$41.54
|
$41.57
|
$41.54
|
$41.55
|
4,819
|
07/02/2025
|
$41.51
|
$41.68
|
$41.39
|
$41.51
|
0
|
06/02/2025
|
$41.51
|
$41.74
|
$41.49
|
$41.67
|
0
|
05/02/2025
|
$41.51
|
$41.73
|
$41.44
|
$41.67
|
0
|
04/02/2025
|
$41.51
|
$41.51
|
$41.50
|
$41.52
|
25
|
03/02/2025
|
$41.30
|
$41.58
|
$41.36
|
$41.52
|
0
|
31/01/2025
|
$41.30
|
$41.58
|
$41.39
|
$41.50
|
0
|
30/01/2025
|
$41.30
|
$41.61
|
$41.39
|
$41.49
|
0
|
29/01/2025
|
$41.30
|
$41.57
|
$41.41
|
$41.46
|
0
|
28/01/2025
|
$41.30
|
$41.52
|
$41.29
|
$41.40
|
0
|
27/01/2025
|
$41.30
|
$41.57
|
$41.31
|
$41.43
|
2,412
|
24/01/2025
|
$41.30
|
$41.39
|
$41.20
|
$41.31
|
0
|
23/01/2025
|
$41.30
|
$41.68
|
$40.90
|
$41.26
|
0
|
22/01/2025
|
$41.30
|
$41.32
|
$41.27
|
$41.27
|
8,475
|
21/01/2025
|
$41.30
|
$41.30
|
$41.30
|
$41.30
|
29,970
|
20/01/2025
|
$41.20
|
$41.35
|
$41.09
|
$41.31
|
0
|
17/01/2025
|
$41.20
|
$41.40
|
$41.15
|
$41.26
|
0
|
16/01/2025
|
$41.20
|
$41.30
|
$41.17
|
$41.17
|
25,186
|
15/01/2025
|
$41.16
|
$41.28
|
$40.91
|
$41.17
|
0
|
14/01/2025
|
$41.16
|
$41.02
|
$40.84
|
$40.94
|
0
|
13/01/2025
|
$41.16
|
$40.92
|
$40.89
|
$40.89
|
12,195
|
10/01/2025
|
$41.16
|
$41.27
|
$40.89
|
$40.99
|
0
|
09/01/2025
|
$41.16
|
$41.27
|
$41.10
|
$41.22
|
0
|
08/01/2025
|
$41.16
|
$41.16
|
$41.16
|
$41.16
|
7,350
|
07/01/2025
|
$41.35
|
$41.28
|
$41.01
|
$41.11
|
0
|
06/01/2025
|
$41.35
|
$41.22
|
$41.21
|
$41.26
|
15,750
|
03/01/2025
|
$41.35
|
$41.48
|
$41.15
|
$41.26
|
0
|
02/01/2025
|
$41.35
|
$41.46
|
$41.14
|
$41.27
|
0
|
01/01/2025
|
$41.35
|
$41.42
|
$41.25
|
$41.29
|
0
|
31/12/2024
|
$41.35
|
$41.42
|
$41.25
|
$41.29
|
0
|
30/12/2024
|
$41.35
|
$41.26
|
$41.25
|
$41.25
|
13,955
|
27/12/2024
|
$41.35
|
$41.25
|
$41.03
|
$41.15
|
0
|
26/12/2024
|
$41.35
|
$41.25
|
$40.98
|
$41.10
|
0
|
25/12/2024
|
$41.35
|
$41.25
|
$40.98
|
$41.10
|
0
|
24/12/2024
|
$41.35
|
$41.25
|
$40.98
|
$41.10
|
0
|
23/12/2024
|
$41.35
|
$41.25
|
$41.01
|
$41.12
|
0
|
20/12/2024
|
$41.35
|
$41.25
|
$41.23
|
$41.23
|
43,010
|
19/12/2024
|
$41.35
|
$41.41
|
$41.06
|
$41.17
|
0
|
18/12/2024
|
$41.35
|
$41.50
|
$41.28
|
$41.40
|
0
|
17/12/2024
|
$41.35
|
$41.45
|
$41.27
|
$41.39
|
0
|
16/12/2024
|
$41.35
|
$41.36
|
$41.35
|
$41.35
|
434
|
13/12/2024
|
$41.55
|
$41.57
|
$41.28
|
$41.40
|
0
|
12/12/2024
|
$41.55
|
$41.68
|
$41.41
|
$41.56
|
0
|
11/12/2024
|
$41.55
|
$41.76
|
$41.51
|
$41.62
|
0
|
10/12/2024
|
$41.55
|
$41.77
|
$41.48
|
$41.59
|
0
|
09/12/2024
|
$41.55
|
$41.67
|
$41.65
|
$41.67
|
197,200
|
06/12/2024
|
$41.55
|
$41.71
|
$41.69
|
$41.69
|
3,550
|
05/12/2024
|
$41.55
|
$41.73
|
$41.47
|
$41.60
|
0
|
04/12/2024
|
$41.55
|
$41.73
|
$41.36
|
$41.63
|
0
|
03/12/2024
|
$41.55
|
$41.74
|
$41.45
|
$41.55
|
0
|
02/12/2024
|
$41.55
|
$41.71
|
$41.37
|
$41.60
|
0
|
29/11/2024
|
$41.55
|
$41.55
|
$41.53
|
$41.53
|
26,320
|
28/11/2024
|
$41.36
|
$41.54
|
$41.41
|
$41.51
|
0
|
27/11/2024
|
$41.36
|
$41.64
|
$41.35
|
$41.48
|
0
|
26/11/2024
|
$41.36
|
$41.51
|
$41.25
|
$41.35
|
0
|
25/11/2024
|
$41.36
|
$41.51
|
$41.19
|
$41.36
|
0
|
22/11/2024
|
$41.36
|
$41.36
|
$41.07
|
$41.23
|
0
|
21/11/2024
|
$41.36
|
$41.23
|
$41.23
|
$41.23
|
8,000
|
20/11/2024
|
$41.36
|
$41.36
|
$41.13
|
$41.26
|
0
|
19/11/2024
|
$41.36
|
$41.35
|
$41.14
|
$41.25
|
0
|
18/11/2024
|
$41.36
|
$41.28
|
$41.03
|
$41.13
|
0
|
15/11/2024
|
$41.36
|
$41.13
|
$41.11
|
$41.21
|
6,170
|
14/11/2024
|
$41.36
|
$41.26
|
$41.00
|
$41.21
|
0
|
13/11/2024
|
$41.36
|
$41.18
|
$41.18
|
$41.15
|
147,700
|
12/11/2024
|
$41.36
|
$41.31
|
$41.06
|
$41.15
|
0
|
11/11/2024
|
$41.36
|
$41.39
|
$41.18
|
$41.22
|
0
|
08/11/2024
|
$41.36
|
$41.49
|
$41.22
|
$41.35
|
0
|
07/11/2024
|
$41.36
|
$41.34
|
$41.12
|
$41.30
|
0
|
06/11/2024
|
$41.36
|
$41.41
|
$41.07
|
$41.12
|
0
|
05/11/2024
|
$41.36
|
$41.25
|
$41.23
|
$41.22
|
3,140
|
04/11/2024
|
$41.36
|
$41.50
|
$41.23
|
$41.35
|
0
|
01/11/2024
|
$41.36
|
$41.36
|
$41.28
|
$41.28
|
2,500
|
31/10/2024
|
$41.30
|
$41.36
|
$41.30
|
$41.35
|
40
|
30/10/2024
|
$41.62
|
$41.63
|
$41.33
|
$41.35
|
0
|
29/10/2024
|
$41.62
|
$41.51
|
$41.19
|
$41.35
|
0
|
28/10/2024
|
$41.62
|
$41.58
|
$41.26
|
$41.38
|
0
|
25/10/2024
|
$41.62
|
$41.70
|
$41.42
|
$41.55
|
0
|
24/10/2024
|
$41.62
|
$41.69
|
$41.42
|
$41.49
|
0
|
23/10/2024
|
$41.62
|
$41.63
|
$41.34
|
$41.49
|
0
|
22/10/2024
|
$41.62
|
$41.73
|
$41.42
|
$41.55
|
0
|
21/10/2024
|
$41.62
|
$41.87
|
$41.49
|
$41.61
|
0
|
18/10/2024
|
$41.62
|
$41.91
|
$41.57
|
$41.76
|
0
|
17/10/2024
|
$41.62
|
$41.93
|
$41.60
|
$41.72
|
0
|
16/10/2024
|
$41.62
|
$41.94
|
$41.68
|
$41.85
|
0
|
15/10/2024
|
$41.62
|
$41.91
|
$41.61
|
$41.77
|
0
|
14/10/2024
|
$41.62
|
$41.66
|
$41.62
|
$41.63
|
598
|
11/10/2024
|
$41.73
|
$41.84
|
$41.56
|
$41.72
|
0
|
10/10/2024
|
$41.73
|
$41.86
|
$41.54
|
$41.74
|
0
|
09/10/2024
|
$41.73
|
$41.73
|
$41.60
|
$41.75
|
3,700
|
08/10/2024
|
$41.73
|
$41.75
|
$41.70
|
$41.75
|
11,996
|
07/10/2024
|
$41.73
|
$41.74
|
$41.69
|
$41.74
|
451
|