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

(TR7A)
Sector: n/a
$41.26
$-0.03 -0.07
Last updated: 17:12:23

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
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

Market data

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