Invesco Markets II Ivz US Treasury Bd 3-7 Yr Ucits ETF Acc
(TR7A)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|