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Invesco Markets II Us Treasury Bond Ucits Etf Acc

(TRAU)
Sector: n/a
$41.81
$0.13 0.30
Last updated: 16:35:10

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 $41.85 $41.92 $41.68 $41.81 0
07/11/2024 $41.85 $42.23 $41.05 $41.69 0
06/11/2024 $41.85 $42.11 $41.09 $41.48 0
05/11/2024 $41.85 $41.91 $41.60 $41.70 0
04/11/2024 $41.85 $41.92 $41.67 $41.81 0
01/11/2024 $41.85 $41.85 $41.70 $41.70 2,226
31/10/2024 $41.80 $41.93 $41.68 $41.82 0
30/10/2024 $41.80 $42.05 $41.71 $41.71 0
29/10/2024 $41.80 $41.91 $41.59 $41.71 0
28/10/2024 $41.80 $41.89 $41.77 $41.77 413,740
25/10/2024 $42.18 $42.12 $41.84 $41.97 0
24/10/2024 $42.18 $42.13 $41.76 $41.89 0
23/10/2024 $42.18 $42.03 $41.75 $41.89 0
22/10/2024 $42.18 $42.04 $41.81 $41.92 0
21/10/2024 $42.18 $42.31 $41.88 $42.00 0
18/10/2024 $42.18 $42.40 $41.94 $42.22 0
17/10/2024 $42.18 $42.45 $42.07 $42.19 0
16/10/2024 $42.18 $42.48 $42.27 $42.40 0
15/10/2024 $42.18 $42.39 $42.06 $42.27 0
14/10/2024 $42.18 $42.25 $41.94 $42.06 0
11/10/2024 $42.26 $42.31 $42.04 $42.18 0
10/10/2024 $42.26 $42.73 $41.73 $42.19 0
09/10/2024 $42.26 $42.26 $42.24 $42.24 6,226
08/10/2024 $42.84 $42.42 $42.14 $42.26 0
07/10/2024 $42.84 $42.46 $42.11 $42.27 0
04/10/2024 $42.84 $43.26 $42.25 $42.42 0
03/10/2024 $42.84 $43.37 $42.72 $42.78 0
02/10/2024 $42.84 $43.07 $42.71 $42.83 0
01/10/2024 $42.84 $43.73 $42.44 $43.01 0
30/09/2024 $42.84 $43.46 $42.45 $42.87 0
27/09/2024 $42.84 $43.41 $42.33 $42.90 0
26/09/2024 $42.84 $42.84 $42.83 $42.83 200
25/09/2024 $42.79 $43.11 $42.78 $42.86 0
24/09/2024 $42.79 $43.36 $42.62 $42.94 0
23/09/2024 $42.79 $43.07 $42.74 $42.85 0
20/09/2024 $42.79 $43.13 $42.88 $42.89 0
19/09/2024 $42.79 $43.19 $42.80 $42.96 0
18/09/2024 $42.79 $43.24 $42.92 $43.04 0
17/09/2024 $42.79 $43.35 $43.04 $43.16 0
16/09/2024 $42.79 $43.31 $43.03 $43.19 0
13/09/2024 $42.79 $43.26 $42.94 $43.01 0
12/09/2024 $42.79 $43.22 $42.87 $43.15 0
11/09/2024 $42.79 $43.26 $43.00 $43.07 0
10/09/2024 $42.79 $43.09 $42.86 $43.07 0
09/09/2024 $42.79 $43.04 $42.78 $42.94 0
06/09/2024 $42.79 $43.12 $42.75 $43.03 0
05/09/2024 $42.79 $42.80 $42.79 $42.80 140
04/09/2024 $42.36 $42.85 $42.50 $42.69 0
03/09/2024 $42.36 $42.73 $42.32 $42.53 0
02/09/2024 $42.36 $42.46 $42.18 $42.46 0
30/08/2024 $42.36 $42.59 $42.42 $42.46 0
29/08/2024 $42.36 $42.68 $42.31 $42.44 0
28/08/2024 $42.36 $42.62 $42.46 $42.56 0
27/08/2024 $42.36 $43.17 $42.35 $42.47 0
26/08/2024 $42.36 $42.80 $42.34 $42.42 0
23/08/2024 $42.36 $42.80 $42.34 $42.42 0
22/08/2024 $42.36 $42.80 $42.34 $42.42 0
21/08/2024 $42.36 $42.67 $42.44 $42.57 0
20/08/2024 $42.36 $42.50 $42.30 $42.47 0
19/08/2024 $42.36 $42.49 $42.23 $42.36 0
16/08/2024 $42.36 $42.48 $42.11 $42.23 0
15/08/2024 $42.36 $42.89 $42.16 $42.21 0
14/08/2024 $42.36 $42.92 $42.33 $42.48 0
13/08/2024 $42.36 $42.80 $42.14 $42.36 0
12/08/2024 $42.36 $42.72 $41.61 $42.21 0
09/08/2024 $42.36 $42.75 $41.72 $42.19 0
08/08/2024 $42.36 $42.30 $41.95 $42.05 0
07/08/2024 $42.36 $42.36 $42.13 $42.15 0
06/08/2024 $42.68 $42.68 $42.31 $42.35 0
05/08/2024 $42.68 $42.68 $42.53 $42.53 390
02/08/2024 $40.26 $42.92 $41.96 $42.45 0
01/08/2024 $40.26 $42.09 $41.69 $41.96 0
31/07/2024 $40.26 $41.84 $41.48 $41.71 0
30/07/2024 $40.26 $41.64 $41.43 $41.53 0
29/07/2024 $40.26 $41.64 $41.43 $41.52 0
26/07/2024 $40.26 $41.51 $41.22 $41.41 0
25/07/2024 $40.26 $41.52 $41.26 $41.41 0
24/07/2024 $40.26 $41.58 $41.13 $41.41 0
23/07/2024 $40.26 $41.45 $41.25 $41.36 0
22/07/2024 $40.26 $41.42 $41.29 $41.32 0
19/07/2024 $40.26 $41.97 $40.97 $41.35 0
18/07/2024 $40.26 $42.03 $41.05 $41.51 0
17/07/2024 $40.26 $41.62 $41.35 $41.48 0
16/07/2024 $40.26 $41.58 $41.32 $41.44 0
15/07/2024 $40.26 $41.50 $41.17 $41.37 0
12/07/2024 $40.26 $41.53 $41.29 $41.39 0
11/07/2024 $40.26 $41.53 $41.10 $41.44 0
10/07/2024 $40.26 $41.69 $40.67 $41.13 0
09/07/2024 $40.26 $41.28 $41.05 $41.05 0
08/07/2024 $40.26 $41.23 $40.97 $41.13 0
05/07/2024 $40.26 $41.24 $40.82 $41.16 0
04/07/2024 $40.26 $41.09 $40.88 $40.95 0
03/07/2024 $40.26 $41.30 $40.40 $40.99 0
02/07/2024 $40.26 $41.02 $40.60 $40.76 0
01/07/2024 $40.26 $41.01 $40.60 $40.67 0
28/06/2024 $40.26 $41.59 $40.92 $41.01 0
27/06/2024 $40.26 $41.24 $40.86 $41.10 0
26/06/2024 $40.26 $41.17 $40.91 $41.02 0
25/06/2024 $40.26 $41.35 $41.12 $41.15 0
24/06/2024 $40.26 $41.28 $41.08 $41.12 0
21/06/2024 $40.26 $41.67 $40.59 $41.10 0
20/06/2024 $40.26 $41.31 $41.00 $41.11 0
19/06/2024 $40.26 $41.74 $41.05 $41.19 0
18/06/2024 $40.26 $41.28 $40.90 $41.14 0
17/06/2024 $40.26 $41.28 $40.89 $41.03 0
14/06/2024 $40.26 $41.44 $41.09 $41.20 0
13/06/2024 $40.26 $41.16 $40.89 $41.08 0
12/06/2024 $40.26 $41.15 $40.65 $41.07 0
11/06/2024 $40.26 $40.71 $40.60 $40.65 0
10/06/2024 $40.26 $41.13 $40.16 $40.60 0
07/06/2024 $40.26 $41.18 $40.67 $40.71 0
06/06/2024 $40.26 $41.49 $40.83 $40.99 0
05/06/2024 $40.26 $41.45 $40.75 $40.98 0
04/06/2024 $40.26 $40.95 $40.63 $40.84 0
03/06/2024 $40.26 $40.79 $40.28 $40.69 0
31/05/2024 $40.26 $40.52 $40.21 $40.47 0
30/05/2024 $40.26 $40.45 $40.14 $40.37 0
29/05/2024 $40.26 $40.47 $40.20 $40.21 0
28/05/2024 $40.26 $40.69 $40.39 $40.47 0
27/05/2024 $40.26 $40.59 $40.39 $40.50 0
24/05/2024 $40.26 $40.59 $40.39 $40.50 0
23/05/2024 $40.26 $40.76 $40.39 $40.45 0
22/05/2024 $40.26 $40.69 $40.49 $40.60 0
21/05/2024 $40.26 $40.70 $40.50 $40.61 0
20/05/2024 $40.26 $40.62 $40.52 $40.54 0
17/05/2024 $40.26 $40.72 $40.50 $40.62 0
16/05/2024 $40.26 $40.87 $40.66 $40.72 0
15/05/2024 $40.26 $40.84 $40.46 $40.71 0
14/05/2024 $40.26 $40.65 $40.35 $40.46 0
13/05/2024 $40.26 $40.47 $40.37 $40.41 0
10/05/2024 $40.26 $40.59 $40.27 $40.37 0

Market data

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