Invesco Markets II Ivz US Treasury Bd 3-7 Yr Ucits ETF Acc

(TR7A)
Sector: n/a
$41.15
$-0.08 -0.18
Last updated: 16:35:16

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
04/10/2024 $42.37 $42.24 $41.77 $41.87 0
03/10/2024 $42.37 $42.23 $42.22 $42.22 1,805
02/10/2024 $42.37 $42.48 $42.18 $42.26 0
01/10/2024 $42.37 $42.37 $42.34 $42.37 11,855
30/09/2024 $42.37 $42.29 $42.28 $42.28 2,010
27/09/2024 $42.37 $42.45 $42.14 $42.30 0
26/09/2024 $42.37 $42.44 $42.15 $42.26 0
25/09/2024 $42.37 $42.37 $42.31 $42.31 168
24/09/2024 $42.47 $42.42 $42.20 $42.35 0
23/09/2024 $42.47 $42.46 $42.13 $42.26 0
20/09/2024 $42.47 $42.47 $42.17 $42.26 0
19/09/2024 $42.47 $42.47 $42.20 $42.33 0
18/09/2024 $42.47 $42.53 $42.22 $42.33 0
17/09/2024 $42.47 $42.42 $42.40 $42.40 23,550
16/09/2024 $42.47 $42.47 $42.46 $42.46 150
13/09/2024 $42.40 $42.42 $42.40 $42.33 353
12/09/2024 $42.38 $42.38 $42.33 $42.43 30
11/09/2024 $42.39 $42.62 $42.29 $42.39 0
10/09/2024 $42.39 $42.39 $42.39 $42.39 33,320
09/09/2024 $42.15 $42.38 $42.12 $42.28 0
06/09/2024 $42.15 $42.31 $42.20 $42.31 2,395
05/09/2024 $42.15 $42.15 $42.15 $42.15 93
04/09/2024 $42.04 $42.08 $42.04 $42.08 239
03/09/2024 $41.83 $42.09 $41.76 $41.93 0
02/09/2024 $41.83 $41.92 $41.65 $41.79 0
30/08/2024 $41.83 $42.01 $41.74 $41.88 0
29/08/2024 $41.83 $42.07 $41.74 $41.85 0
28/08/2024 $41.83 $42.07 $41.80 $41.96 0
27/08/2024 $41.83 $41.88 $41.86 $41.88 23,855
26/08/2024 $41.83 $42.04 $41.71 $41.81 0
23/08/2024 $41.83 $42.04 $41.71 $41.81 0
22/08/2024 $41.83 $42.04 $41.71 $41.81 0
21/08/2024 $41.83 $41.90 $41.89 $41.90 1,740
20/08/2024 $41.83 $41.83 $41.83 $41.83 3,480
19/08/2024 $41.72 $41.84 $41.58 $41.71 0
16/08/2024 $41.72 $41.65 $41.62 $41.62 5,670
15/08/2024 $41.72 $41.94 $41.34 $41.63 0
14/08/2024 $41.72 $42.01 $41.44 $41.88 0
13/08/2024 $41.72 $41.81 $41.72 $41.81 24,014
12/08/2024 $41.74 $41.70 $41.32 $41.67 0
09/08/2024 $41.74 $41.72 $41.54 $41.65 0
08/08/2024 $41.74 $41.57 $41.55 $41.56 6,008
07/08/2024 $41.74 $41.63 $41.61 $41.60 26,185
06/08/2024 $42.00 $42.00 $41.64 $41.74 0
05/08/2024 $42.00 $42.00 $41.88 $41.88 14
02/08/2024 $41.25 $41.87 $41.43 $41.85 0
01/08/2024 $41.25 $41.61 $41.19 $41.46 0
31/07/2024 $41.25 $41.25 $41.19 $41.19 36,317
30/07/2024 $41.05 $41.09 $41.05 $41.09 14,587
29/07/2024 $40.57 $41.20 $40.92 $41.06 0
26/07/2024 $40.57 $41.09 $40.79 $40.99 0
25/07/2024 $40.57 $41.12 $40.92 $40.99 0
24/07/2024 $40.57 $41.13 $40.69 $40.99 0
23/07/2024 $40.57 $40.95 $40.82 $40.92 0
22/07/2024 $40.57 $40.92 $40.84 $40.85 0
19/07/2024 $40.57 $41.01 $40.84 $40.88 0
18/07/2024 $40.57 $41.03 $40.79 $41.01 0
17/07/2024 $40.57 $41.06 $40.88 $40.97 0
16/07/2024 $40.57 $41.08 $40.78 $40.94 0
15/07/2024 $40.57 $41.01 $40.82 $40.92 0
12/07/2024 $40.57 $41.04 $40.75 $40.90 0
11/07/2024 $40.57 $41.06 $40.55 $40.92 0
10/07/2024 $40.57 $40.82 $40.54 $40.67 0
09/07/2024 $40.57 $40.74 $40.59 $40.61 0
08/07/2024 $40.57 $40.73 $40.57 $40.65 0
05/07/2024 $40.57 $40.77 $40.41 $40.69 0
04/07/2024 $40.57 $40.71 $40.43 $40.50 0
03/07/2024 $40.57 $40.61 $40.16 $40.53 0
02/07/2024 $40.57 $40.62 $40.19 $40.38 0
01/07/2024 $40.57 $40.56 $40.12 $40.28 0
28/06/2024 $40.57 $40.70 $40.36 $40.49 0
27/06/2024 $40.57 $40.66 $40.35 $40.51 0
26/06/2024 $40.57 $40.59 $40.24 $40.44 0
25/06/2024 $40.57 $40.67 $40.50 $40.53 0
24/06/2024 $40.57 $40.62 $40.47 $40.52 0
21/06/2024 $40.57 $40.57 $40.51 $40.51 9
20/06/2024 $40.18 $40.79 $40.31 $40.51 0
19/06/2024 $40.18 $40.69 $40.44 $40.56 0
18/06/2024 $40.18 $40.68 $40.32 $40.55 0
17/06/2024 $40.18 $40.62 $40.36 $40.49 0
14/06/2024 $40.18 $40.59 $40.57 $40.57 4,235
13/06/2024 $40.18 $40.71 $40.34 $40.53 0
12/06/2024 $40.18 $40.65 $40.17 $40.52 0
11/06/2024 $40.18 $40.18 $40.18 $40.18 217
10/06/2024 $39.96 $40.20 $40.06 $40.13 0
07/06/2024 $39.96 $40.48 $40.05 $40.19 0
06/06/2024 $39.96 $40.55 $40.26 $40.42 0
05/06/2024 $39.96 $40.58 $40.12 $40.38 0
04/06/2024 $39.96 $40.45 $40.08 $40.30 0
03/06/2024 $39.96 $40.35 $39.82 $40.19 0
31/05/2024 $39.96 $40.05 $39.80 $40.02 0
30/05/2024 $39.96 $40.04 $39.74 $39.94 0
29/05/2024 $39.96 $39.99 $39.75 $39.81 0
28/05/2024 $39.96 $40.18 $39.90 $39.99 0
27/05/2024 $39.96 $39.99 $39.98 $39.98 380
24/05/2024 $39.96 $39.99 $39.98 $39.98 380
23/05/2024 $39.96 $40.24 $39.85 $39.97 0
22/05/2024 $39.96 $40.21 $39.96 $40.08 0
21/05/2024 $39.96 $40.21 $39.99 $40.11 0
20/05/2024 $39.96 $40.26 $40.04 $40.06 0
17/05/2024 $39.96 $40.19 $39.98 $40.13 0
16/05/2024 $39.96 $40.41 $40.12 $40.18 0
15/05/2024 $39.96 $40.36 $40.00 $40.21 0
14/05/2024 $39.96 $40.02 $40.00 $40.00 3,765
13/05/2024 $39.96 $40.02 $39.93 $39.96 0