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Invesco Markets II Us Treasury Bond Ucits Etf Acc

(TRAU)
Sector: n/a
$43.15
$-0.06 -0.14
Last updated: 16:41:02

Historic Prices - up to 10 years

Date Open High Low Close Volume
15/08/2025 $43.19 $43.20 $43.15 $43.15 8,773
14/08/2025 $43.20 $43.26 $43.21 $43.21 1,077
13/08/2025 $43.20 $43.36 $43.16 $43.32 0
12/08/2025 $43.20 $43.16 $43.11 $43.15 2,749
11/08/2025 $43.20 $43.36 $43.07 $43.21 0
08/08/2025 $43.20 $43.20 $43.17 $43.17 693
07/08/2025 $43.29 $43.86 $42.73 $43.31 0
06/08/2025 $43.29 $43.29 $43.29 $43.29 2,073
05/08/2025 $43.29 $43.33 $43.29 $43.33 5,698
04/08/2025 $43.08 $43.83 $43.15 $43.28 0
01/08/2025 $43.08 $43.60 $42.79 $43.23 0
31/07/2025 $42.90 $43.51 $42.90 $42.97 0
30/07/2025 $42.90 $42.90 $42.90 $42.90 1
29/07/2025 $42.80 $42.97 $42.75 $42.94 0
28/07/2025 $42.80 $42.89 $42.23 $42.77 0
25/07/2025 $42.80 $42.80 $42.79 $42.79 1,402
24/07/2025 $42.75 $42.82 $42.75 $42.82 13,985
23/07/2025 $42.88 $42.93 $42.82 $42.85 0
22/07/2025 $42.88 $42.95 $42.76 $42.93 0
21/07/2025 $42.88 $42.88 $42.87 $42.87 11
18/07/2025 $42.71 $42.78 $42.66 $42.72 0
17/07/2025 $42.71 $42.74 $42.69 $42.69 60,977
16/07/2025 $42.75 $42.65 $42.60 $42.60 1,363
15/07/2025 $42.75 $42.61 $42.56 $42.56 17,636
14/07/2025 $42.75 $42.65 $42.65 $42.65 140,441
11/07/2025 $42.75 $42.85 $42.71 $42.72 0
10/07/2025 $42.75 $42.96 $42.77 $42.84 0
09/07/2025 $42.75 $42.80 $42.67 $42.77 0
08/07/2025 $42.75 $42.80 $42.63 $42.67 0
07/07/2025 $42.75 $42.88 $42.72 $42.73 0
04/07/2025 $42.75 $43.52 $42.71 $42.85 0
03/07/2025 $42.75 $43.08 $42.78 $42.86 0
02/07/2025 $42.75 $43.01 $42.91 $42.96 0
01/07/2025 $42.75 $43.27 $42.99 $43.01 0
30/06/2025 $42.75 $43.05 $42.96 $43.01 0
27/06/2025 $42.75 $43.09 $42.93 $42.96 0
26/06/2025 $42.75 $43.04 $42.85 $42.95 0
25/06/2025 $42.75 $42.95 $42.79 $42.85 0
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

Market data

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