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Invesco Markets II Us Treasury Bond Ucits Etf Acc

(TRAU)

Sector: n/a

$42.44

$0.09 0.20

Last updated: 16:35:38

Historic prices

Historic Prices - up to 10 years

From

To

Date	Open	High	Low	Close	Volume
10/04/2025	$42.72	$43.08	$42.16	$42.44	0
09/04/2025	$42.72	$43.00	$41.73	$42.35	0
08/04/2025	$42.72	$42.75	$42.72	$42.74	10
07/04/2025	$42.78	$44.03	$42.84	$42.99	0
04/04/2025	$42.78	$44.02	$43.13	$43.34	0
03/04/2025	$42.78	$43.23	$42.98	$43.13	0
02/04/2025	$42.78	$42.97	$42.67	$42.79	0
01/04/2025	$42.78	$42.85	$42.75	$42.85	93,248
31/03/2025	$42.47	$42.84	$42.58	$42.69	0
28/03/2025	$42.47	$42.59	$42.36	$42.58	0
27/03/2025	$42.47	$42.47	$42.27	$42.36	0
26/03/2025	$42.47	$42.51	$42.32	$42.40	0
25/03/2025	$42.47	$42.52	$42.31	$42.48	0
24/03/2025	$42.47	$42.64	$42.32	$42.44	0
21/03/2025	$42.47	$42.82	$42.19	$42.59	0
20/03/2025	$42.47	$43.29	$42.35	$42.65	0
19/03/2025	$42.47	$42.62	$42.33	$42.45	0
18/03/2025	$42.47	$42.98	$42.02	$42.45	0
17/03/2025	$42.47	$43.02	$41.87	$42.53	0
14/03/2025	$42.47	$43.00	$41.87	$42.46	0
13/03/2025	$42.47	$42.48	$42.44	$42.47	36,802
12/03/2025	$42.52	$42.52	$42.40	$42.40	12,070
11/03/2025	$42.55	$43.18	$42.41	$42.55	0
10/03/2025	$42.55	$42.60	$42.55	$42.60	95
07/03/2025	$42.43	$42.54	$42.49	$42.54	40,440
06/03/2025	$42.43	$42.52	$42.38	$42.41	323,700
05/03/2025	$42.48	$43.15	$42.43	$42.57	0
04/03/2025	$42.48	$43.37	$42.18	$42.78	0
03/03/2025	$42.48	$43.02	$42.44	$42.63	0
28/02/2025	$42.48	$42.55	$42.48	$42.55	100
27/02/2025	$41.61	$42.96	$41.61	$42.44	0
26/02/2025	$41.61	$42.52	$42.24	$42.38	0
25/02/2025	$41.61	$42.93	$41.61	$42.37	0
24/02/2025	$41.61	$42.15	$41.97	$42.10	0
21/02/2025	$41.61	$42.45	$41.85	$41.99	0
20/02/2025	$41.61	$42.04	$41.77	$41.90	0
19/02/2025	$41.61	$41.86	$41.66	$41.79	0
18/02/2025	$41.61	$42.37	$41.71	$41.85	0
17/02/2025	$41.61	$41.99	$41.77	$41.90	0
14/02/2025	$41.61	$42.33	$41.67	$41.99	0
13/02/2025	$41.61	$41.81	$41.61	$41.81	2,000
12/02/2025	$41.63	$42.14	$41.05	$41.56	0
11/02/2025	$41.63	$42.32	$41.33	$41.81	0
10/02/2025	$41.63	$41.99	$41.77	$41.91	0
07/02/2025	$41.63	$42.55	$41.38	$41.88	0
06/02/2025	$41.63	$42.58	$41.86	$42.04	0
05/02/2025	$41.63	$42.17	$41.36	$42.04	0
04/02/2025	$41.63	$42.20	$41.54	$41.82	0
03/02/2025	$41.63	$41.95	$41.64	$41.82	0
31/01/2025	$41.63	$42.31	$41.68	$41.78	0
30/01/2025	$41.63	$41.92	$41.63	$41.76	0
29/01/2025	$41.63	$41.85	$41.66	$41.72	0
28/01/2025	$41.63	$41.66	$41.63	$41.66	240
27/01/2025	$41.89	$41.80	$41.57	$41.70	0
24/01/2025	$41.89	$42.05	$40.92	$41.54	0
23/01/2025	$41.89	$42.08	$41.37	$41.49	0
22/01/2025	$41.89	$42.09	$41.12	$41.54	0
21/01/2025	$41.89	$41.70	$41.49	$41.60	0
20/01/2025	$41.89	$41.60	$40.97	$41.54	0
17/01/2025	$41.89	$42.07	$41.01	$41.51	0
16/01/2025	$41.89	$42.02	$40.87	$41.38	0
15/01/2025	$41.89	$41.50	$41.09	$41.38	0
14/01/2025	$41.89	$41.64	$40.60	$41.11	0
13/01/2025	$41.89	$41.21	$40.97	$41.07	0
10/01/2025	$41.89	$41.67	$40.60	$41.17	0
09/01/2025	$41.89	$41.88	$40.89	$41.40	0
08/01/2025	$41.89	$41.77	$40.74	$41.31	0
07/01/2025	$41.89	$41.51	$40.88	$41.28	0
06/01/2025	$41.89	$41.94	$40.87	$41.44	0
03/01/2025	$41.89	$42.05	$40.99	$41.51	0
02/01/2025	$41.89	$41.65	$41.40	$41.52	0
01/01/2025	$41.89	$41.70	$41.52	$41.59	0
31/12/2024	$41.89	$41.70	$41.52	$41.59	0
30/12/2024	$41.89	$41.55	$41.36	$41.52	0
27/12/2024	$41.89	$41.55	$41.30	$41.42	0
26/12/2024	$41.89	$41.89	$41.38	$41.38	295
25/12/2024	$41.89	$41.89	$41.38	$41.38	295
24/12/2024	$41.89	$41.89	$41.38	$41.38	295
23/12/2024	$41.51	$41.51	$41.43	$41.43	169
20/12/2024	$41.87	$41.65	$41.41	$41.56	0
19/12/2024	$41.87	$41.81	$41.37	$41.49	0
18/12/2024	$41.87	$41.87	$41.68	$41.81	0
17/12/2024	$41.87	$41.85	$41.67	$41.81	0
16/12/2024	$41.87	$41.87	$41.72	$41.72	72
13/12/2024	$41.85	$42.01	$41.67	$41.78	0
12/12/2024	$41.85	$42.69	$41.49	$42.01	0
11/12/2024	$41.85	$42.26	$41.97	$42.11	0
10/12/2024	$41.85	$42.32	$42.02	$42.13	0
09/12/2024	$41.85	$42.86	$41.81	$42.22	0
06/12/2024	$41.85	$42.47	$42.12	$42.28	0
05/12/2024	$41.85	$42.32	$42.10	$42.21	0
04/12/2024	$41.85	$42.30	$41.88	$42.19	0
03/12/2024	$41.85	$42.30	$42.01	$42.12	0
02/12/2024	$41.85	$42.67	$41.67	$42.19	0
29/11/2024	$41.85	$42.62	$41.55	$42.10	0
28/11/2024	$41.85	$42.57	$41.54	$42.04	0
27/11/2024	$41.85	$42.14	$41.84	$42.00	0
26/11/2024	$41.85	$42.39	$41.29	$41.84	0
25/11/2024	$41.85	$41.89	$41.58	$41.86	0
22/11/2024	$41.85	$42.16	$41.45	$41.63	0
21/11/2024	$41.85	$41.75	$41.49	$41.63	0
20/11/2024	$41.85	$41.77	$41.44	$41.67	0
19/11/2024	$41.85	$41.81	$41.51	$41.67	0
18/11/2024	$41.85	$41.65	$41.40	$41.51	0
15/11/2024	$41.85	$42.06	$41.36	$41.64	0
14/11/2024	$41.85	$41.66	$41.40	$41.64	0
13/11/2024	$41.85	$41.75	$41.47	$41.63	0
12/11/2024	$41.85	$41.83	$41.52	$41.63	0
11/11/2024	$41.85	$41.87	$41.21	$41.74	0
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