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Invesco Markets II Us Treasury Bond Ucits Etf Acc

(TRAU)

Sector: n/a

$41.51

$0.00 0.01

Last updated: 17:12:24

Historic prices

Historic Prices - up to 10 years

From

To

Date	Open	High	Low	Close	Volume
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
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