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Invesco Markets II Us Treasury Bond Ucits Etf Acc

(TRAU)
Sector: n/a
$42.85
$-0.04 -0.10
Last updated: 16:35:08

Historic Prices - up to 10 years

Date Open High Low Close Volume
24/06/2025 $42.75 $42.89 $42.75 $42.89 1
23/06/2025 $42.79 $42.86 $42.79 $42.85 11
20/06/2025 $42.42 $42.76 $42.53 $42.65 0
19/06/2025 $42.42 $43.14 $42.06 $42.69 0
18/06/2025 $42.42 $42.76 $42.56 $42.74 0
17/06/2025 $42.42 $42.63 $42.48 $42.56 0
16/06/2025 $42.42 $42.61 $42.45 $42.56 0
13/06/2025 $42.42 $42.91 $42.52 $42.55 0
12/06/2025 $42.42 $42.79 $42.41 $42.67 0
11/06/2025 $42.42 $42.57 $42.32 $42.49 0
10/06/2025 $42.42 $42.42 $42.40 $42.40 33
09/06/2025 $42.38 $42.40 $42.30 $42.39 0
06/06/2025 $42.38 $42.39 $42.38 $42.39 5,400
05/06/2025 $42.46 $43.14 $42.57 $42.60 0
04/06/2025 $42.46 $42.63 $42.36 $42.60 0
03/06/2025 $42.46 $42.54 $42.40 $42.42 0
02/06/2025 $42.46 $42.52 $41.87 $42.40 0
30/05/2025 $42.46 $42.50 $42.46 $42.50 100
29/05/2025 $42.18 $42.48 $42.19 $42.45 0
28/05/2025 $42.18 $42.42 $42.26 $42.31 0
27/05/2025 $42.18 $42.37 $42.34 $42.37 3,560
26/05/2025 $42.18 $42.79 $41.69 $42.22 0
23/05/2025 $42.18 $42.79 $41.69 $42.22 0
22/05/2025 $42.18 $42.58 $41.53 $42.13 0
21/05/2025 $42.18 $42.23 $42.18 $42.19 11
20/05/2025 $42.99 $42.45 $42.21 $42.30 0
19/05/2025 $42.99 $42.39 $42.11 $42.27 0
16/05/2025 $42.99 $42.46 $42.39 $42.39 5,000
15/05/2025 $42.99 $42.36 $41.66 $42.33 0
14/05/2025 $42.99 $42.36 $42.19 $42.22 0
13/05/2025 $42.99 $42.41 $42.24 $42.27 0
12/05/2025 $42.99 $42.55 $42.27 $42.37 0
09/05/2025 $42.99 $42.61 $41.92 $42.55 0
08/05/2025 $42.99 $42.76 $42.10 $42.61 0
07/05/2025 $42.99 $42.74 $42.55 $42.70 0
06/05/2025 $42.99 $42.64 $42.39 $42.54 0
05/05/2025 $42.99 $42.92 $42.61 $42.63 0
02/05/2025 $42.99 $42.92 $42.61 $42.63 0
01/05/2025 $42.99 $42.99 $42.87 $42.87 2,326
30/04/2025 $42.83 $43.57 $42.47 $43.00 0
29/04/2025 $42.83 $42.94 $42.83 $42.94 25
28/04/2025 $42.69 $42.80 $42.69 $42.80 4,700
25/04/2025 $42.41 $43.20 $42.18 $42.68 0
24/04/2025 $42.41 $42.62 $42.46 $42.58 0
23/04/2025 $42.41 $42.69 $42.39 $42.56 0
22/04/2025 $42.41 $42.41 $42.40 $42.40 11
21/04/2025 $42.23 $43.15 $42.06 $42.58 0
18/04/2025 $42.23 $43.15 $42.06 $42.58 0
17/04/2025 $42.23 $43.15 $42.06 $42.58 0
16/04/2025 $42.23 $43.08 $41.96 $42.53 0
15/04/2025 $42.23 $42.58 $41.94 $42.49 0
14/04/2025 $42.23 $42.33 $42.23 $42.33 4,700
11/04/2025 $42.72 $42.82 $41.85 $42.03 0
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

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