Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst
(TRE3)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
$38.65
|
$38.66
|
$38.55
|
$38.58
|
347
|
16/01/2025
|
$38.60
|
$38.65
|
$38.51
|
$38.56
|
1,834
|
15/01/2025
|
$38.47
|
$38.56
|
$38.47
|
$38.56
|
156
|
14/01/2025
|
$38.55
|
$38.55
|
$38.45
|
$38.48
|
2,920
|
13/01/2025
|
$38.47
|
$38.51
|
$38.40
|
$38.51
|
12,022
|
10/01/2025
|
$38.60
|
$38.60
|
$38.45
|
$38.47
|
695
|
09/01/2025
|
$38.77
|
$38.77
|
$38.51
|
$38.56
|
8,905
|
08/01/2025
|
$38.51
|
$38.56
|
$38.48
|
$38.53
|
8,116
|
07/01/2025
|
$38.59
|
$38.59
|
$38.45
|
$38.45
|
365
|
06/01/2025
|
$38.57
|
$38.58
|
$38.45
|
$38.58
|
140
|
03/01/2025
|
$38.60
|
$38.60
|
$38.51
|
$38.53
|
1,002
|
02/01/2025
|
$38.55
|
$38.55
|
$38.37
|
$38.53
|
423
|
01/01/2025
|
$38.75
|
$38.75
|
$38.52
|
$38.55
|
34
|
31/12/2024
|
$38.75
|
$38.75
|
$38.52
|
$38.55
|
34
|
30/12/2024
|
$38.52
|
$38.52
|
$38.41
|
$38.44
|
6,672
|
27/12/2024
|
$38.36
|
$38.46
|
$38.21
|
$38.45
|
397
|
26/12/2024
|
$38.54
|
$38.54
|
$38.01
|
$38.44
|
540
|
25/12/2024
|
$38.54
|
$38.54
|
$38.01
|
$38.44
|
540
|
24/12/2024
|
$38.54
|
$38.54
|
$38.01
|
$38.44
|
540
|
23/12/2024
|
$38.42
|
$38.47
|
$38.42
|
$38.47
|
3,661
|
20/12/2024
|
$38.44
|
$39.00
|
$38.42
|
$38.44
|
1,121
|
19/12/2024
|
$38.36
|
$38.50
|
$38.36
|
$38.49
|
6,856
|
18/12/2024
|
$38.42
|
$38.52
|
$38.40
|
$38.49
|
2,256
|
17/12/2024
|
$38.47
|
$38.47
|
$38.41
|
$38.46
|
854
|
16/12/2024
|
$38.43
|
$38.51
|
$38.39
|
$38.39
|
743
|
13/12/2024
|
$38.48
|
$38.54
|
$38.43
|
$38.51
|
376
|
12/12/2024
|
$39.55
|
$39.55
|
$38.51
|
$38.51
|
75
|
11/12/2024
|
$38.89
|
$38.99
|
$38.89
|
$38.99
|
3,485
|
10/12/2024
|
$38.95
|
$38.98
|
$38.88
|
$38.91
|
470
|
09/12/2024
|
$38.91
|
$38.98
|
$38.90
|
$38.92
|
205
|
06/12/2024
|
$38.88
|
$38.93
|
$38.87
|
$38.93
|
3,261
|
05/12/2024
|
$38.95
|
$38.95
|
$38.84
|
$38.89
|
549
|
04/12/2024
|
$38.83
|
$38.89
|
$38.82
|
$38.89
|
3,937
|
03/12/2024
|
$38.91
|
$39.25
|
$38.83
|
$38.84
|
822
|
02/12/2024
|
$38.81
|
$38.88
|
$38.79
|
$38.83
|
3,726
|
29/11/2024
|
$38.84
|
$38.84
|
$38.79
|
$38.83
|
536
|
28/11/2024
|
$38.77
|
$38.96
|
$38.61
|
$38.83
|
2,240
|
27/11/2024
|
$38.81
|
$38.83
|
$38.78
|
$38.79
|
568
|
26/11/2024
|
$38.76
|
$38.77
|
$38.75
|
$38.74
|
506
|
25/11/2024
|
$38.73
|
$38.77
|
$38.66
|
$38.74
|
259
|
22/11/2024
|
$38.73
|
$38.76
|
$38.67
|
$38.73
|
712
|
21/11/2024
|
$38.80
|
$38.80
|
$38.73
|
$38.73
|
407
|
20/11/2024
|
$38.77
|
$38.77
|
$38.69
|
$38.74
|
177
|
19/11/2024
|
$38.79
|
$38.79
|
$38.70
|
$38.78
|
597
|
18/11/2024
|
$38.75
|
$38.75
|
$38.67
|
$38.70
|
876
|
15/11/2024
|
$38.67
|
$38.73
|
$38.67
|
$38.73
|
410
|
14/11/2024
|
$38.64
|
$39.76
|
$38.64
|
$38.73
|
8,411
|
13/11/2024
|
$38.70
|
$38.74
|
$38.66
|
$38.71
|
1,453
|
12/11/2024
|
$38.64
|
$38.72
|
$38.64
|
$38.64
|
1,046
|
11/11/2024
|
$38.68
|
$38.74
|
$38.64
|
$38.65
|
332
|
08/11/2024
|
$38.77
|
$38.80
|
$38.73
|
$38.73
|
3,287
|
07/11/2024
|
$38.73
|
$39.95
|
$38.73
|
$38.74
|
597
|
06/11/2024
|
$38.48
|
$38.93
|
$38.48
|
$38.68
|
453
|
05/11/2024
|
$38.78
|
$38.78
|
$38.70
|
$38.71
|
1,022
|
04/11/2024
|
$38.78
|
$38.78
|
$38.74
|
$38.75
|
1,463
|
01/11/2024
|
$38.71
|
$38.93
|
$38.71
|
$38.73
|
2,888
|
31/10/2024
|
$38.70
|
$38.78
|
$38.70
|
$38.74
|
1,308
|
30/10/2024
|
$38.80
|
$38.81
|
$38.71
|
$38.75
|
2,868
|
29/10/2024
|
$38.76
|
$38.76
|
$38.73
|
$38.73
|
1,199
|
28/10/2024
|
$38.79
|
$38.79
|
$38.73
|
$38.72
|
308
|
25/10/2024
|
$38.85
|
$38.85
|
$38.77
|
$38.78
|
842
|
24/10/2024
|
$38.82
|
$38.94
|
$38.73
|
$38.76
|
2,632
|
23/10/2024
|
$38.76
|
$38.85
|
$38.75
|
$38.76
|
5,484
|
22/10/2024
|
$38.72
|
$38.79
|
$38.72
|
$38.78
|
493
|
21/10/2024
|
$38.79
|
$38.81
|
$38.78
|
$38.78
|
340
|
18/10/2024
|
$38.82
|
$38.83
|
$38.76
|
$38.83
|
1,031
|
17/10/2024
|
$38.88
|
$38.90
|
$38.81
|
$38.81
|
14,622
|
16/10/2024
|
$38.77
|
$38.85
|
$38.77
|
$38.84
|
2,080
|
15/10/2024
|
$38.79
|
$38.84
|
$38.79
|
$38.82
|
57
|
14/10/2024
|
$38.78
|
$38.84
|
$38.76
|
$38.77
|
7,782
|
11/10/2024
|
$38.78
|
$38.84
|
$38.77
|
$38.81
|
402
|
10/10/2024
|
$38.74
|
$38.82
|
$38.74
|
$38.81
|
1,271
|
09/10/2024
|
$38.81
|
$39.82
|
$38.76
|
$38.76
|
701
|
08/10/2024
|
$38.75
|
$38.83
|
$38.75
|
$38.81
|
6,319
|
07/10/2024
|
$38.81
|
$38.81
|
$38.75
|
$38.76
|
11,738
|
04/10/2024
|
$38.96
|
$38.98
|
$38.81
|
$38.81
|
884
|
03/10/2024
|
$39.03
|
$39.06
|
$38.95
|
$38.97
|
178
|
02/10/2024
|
$39.04
|
$39.05
|
$38.97
|
$38.98
|
5,260
|
01/10/2024
|
$38.98
|
$39.02
|
$38.98
|
$39.01
|
527
|
30/09/2024
|
$39.03
|
$39.06
|
$38.98
|
$38.99
|
3,293
|
27/09/2024
|
$38.98
|
$39.01
|
$38.98
|
$39.01
|
135
|
26/09/2024
|
$39.01
|
$39.03
|
$38.99
|
$39.00
|
716
|
25/09/2024
|
$39.00
|
$39.06
|
$39.00
|
$39.02
|
777
|
24/09/2024
|
$38.99
|
$39.02
|
$38.97
|
$39.02
|
1,890
|
23/09/2024
|
$38.98
|
$39.00
|
$38.97
|
$38.98
|
1,486
|
20/09/2024
|
$38.99
|
$39.03
|
$38.95
|
$38.95
|
26
|
19/09/2024
|
$38.93
|
$39.04
|
$38.93
|
$38.99
|
748
|
18/09/2024
|
$38.93
|
$39.01
|
$38.93
|
$38.94
|
12,136
|
17/09/2024
|
$38.98
|
$39.04
|
$38.93
|
$38.96
|
435
|
16/09/2024
|
$38.97
|
$39.02
|
$38.95
|
$38.94
|
80
|
13/09/2024
|
$38.95
|
$39.10
|
$38.93
|
$38.96
|
424
|
12/09/2024
|
$38.88
|
$38.96
|
$38.88
|
$39.33
|
718
|
11/09/2024
|
$39.38
|
$39.42
|
$39.33
|
$39.33
|
263
|
10/09/2024
|
$39.26
|
$39.35
|
$39.26
|
$39.34
|
2,468
|
09/09/2024
|
$39.27
|
$39.30
|
$39.27
|
$39.30
|
881
|
06/09/2024
|
$39.29
|
$39.34
|
$39.27
|
$39.34
|
628
|
05/09/2024
|
$39.20
|
$39.28
|
$39.20
|
$39.23
|
899
|
04/09/2024
|
$39.14
|
$39.20
|
$39.14
|
$39.20
|
451
|
03/09/2024
|
$39.14
|
$39.14
|
$39.08
|
$39.13
|
198
|
02/09/2024
|
$39.11
|
$39.11
|
$39.07
|
$39.08
|
2,558
|
30/08/2024
|
$39.07
|
$39.12
|
$38.96
|
$39.08
|
2,914
|
29/08/2024
|
$39.12
|
$39.16
|
$39.09
|
$39.10
|
4,843
|
28/08/2024
|
$39.07
|
$39.13
|
$39.07
|
$39.08
|
1,089
|
27/08/2024
|
$39.04
|
$39.10
|
$39.04
|
$39.08
|
2,953
|
26/08/2024
|
$39.05
|
$39.12
|
$39.02
|
$39.03
|
2,477
|
23/08/2024
|
$39.05
|
$39.12
|
$39.02
|
$39.03
|
2,477
|
22/08/2024
|
$39.05
|
$39.12
|
$39.02
|
$39.03
|
2,477
|
21/08/2024
|
$38.98
|
$39.06
|
$38.98
|
$39.06
|
2,002
|
20/08/2024
|
$39.01
|
$39.01
|
$38.94
|
$39.01
|
756
|
19/08/2024
|
$38.96
|
$38.99
|
$38.96
|
$38.97
|
813
|
16/08/2024
|
$38.90
|
$38.99
|
$38.90
|
$38.94
|
6,439
|
15/08/2024
|
$39.07
|
$39.07
|
$38.93
|
$38.92
|
710
|
14/08/2024
|
$39.06
|
$39.06
|
$38.99
|
$39.04
|
2,136
|
13/08/2024
|
$38.98
|
$39.00
|
$38.95
|
$39.00
|
319
|
12/08/2024
|
$38.56
|
$38.95
|
$37.86
|
$38.94
|
339
|
09/08/2024
|
$38.90
|
$38.97
|
$38.90
|
$38.94
|
951
|
08/08/2024
|
$39.15
|
$39.15
|
$38.90
|
$38.93
|
717
|
07/08/2024
|
$39.00
|
$39.00
|
$38.90
|
$38.90
|
579
|
06/08/2024
|
$38.94
|
$39.97
|
$38.94
|
$38.96
|
2,410
|
05/08/2024
|
$39.07
|
$40.16
|
$39.02
|
$39.02
|
1,443
|
02/08/2024
|
$39.15
|
$39.87
|
$38.84
|
$39.01
|
604
|
01/08/2024
|
$38.66
|
$38.83
|
$38.70
|
$38.80
|
8
|
31/07/2024
|
$38.66
|
$38.70
|
$38.66
|
$38.68
|
274
|
30/07/2024
|
$38.64
|
$38.66
|
$38.62
|
$38.64
|
1,195
|
29/07/2024
|
$38.67
|
$38.68
|
$38.64
|
$38.64
|
1,567
|
26/07/2024
|
$38.61
|
$38.63
|
$38.61
|
$38.63
|
929
|
25/07/2024
|
$38.66
|
$38.67
|
$38.62
|
$38.63
|
584
|
24/07/2024
|
$38.54
|
$38.63
|
$38.54
|
$38.63
|
390
|
23/07/2024
|
$38.59
|
$38.59
|
$38.55
|
$38.57
|
213
|
22/07/2024
|
$38.51
|
$38.59
|
$38.51
|
$38.53
|
1,381
|
19/07/2024
|
$38.61
|
$39.76
|
$38.55
|
$38.54
|
7,114
|
18/07/2024
|
$38.28
|
$38.64
|
$38.28
|
$38.63
|
791
|