Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst
(TRE3)
Sector: n/a
Historic Prices - up to 10 years
15/08/2025
|
$38.99
|
$39.00
|
$38.95
|
$38.97
|
6
|
14/08/2025
|
$39.05
|
$39.06
|
$39.00
|
$39.01
|
636
|
13/08/2025
|
$38.90
|
$39.18
|
$38.90
|
$39.00
|
578
|
12/08/2025
|
$38.95
|
$38.96
|
$38.93
|
$38.94
|
51
|
11/08/2025
|
$38.97
|
$38.97
|
$38.95
|
$38.95
|
47
|
08/08/2025
|
$38.98
|
$38.98
|
$38.91
|
$38.93
|
533
|
07/08/2025
|
$39.00
|
$39.00
|
$38.95
|
$38.94
|
1
|
06/08/2025
|
$38.93
|
$38.95
|
$38.91
|
$38.95
|
778
|
05/08/2025
|
$38.95
|
$38.98
|
$38.94
|
$38.94
|
1,000
|
04/08/2025
|
$38.95
|
$38.98
|
$38.90
|
$38.93
|
823
|
01/08/2025
|
$38.74
|
$38.92
|
$38.75
|
$38.91
|
4
|
31/07/2025
|
$38.74
|
$38.78
|
$38.74
|
$38.74
|
392
|
30/07/2025
|
$38.78
|
$38.82
|
$38.76
|
$38.79
|
38
|
29/07/2025
|
$38.78
|
$38.80
|
$38.76
|
$38.78
|
860
|
28/07/2025
|
$38.74
|
$38.80
|
$38.75
|
$38.75
|
7,611
|
25/07/2025
|
$38.74
|
$38.80
|
$38.74
|
$38.76
|
123
|
24/07/2025
|
$38.73
|
$38.78
|
$38.53
|
$38.74
|
1,113
|
23/07/2025
|
$38.80
|
$38.81
|
$38.78
|
$38.79
|
1,219
|
22/07/2025
|
$39.50
|
$39.50
|
$38.54
|
$38.80
|
821
|
21/07/2025
|
$38.75
|
$38.81
|
$38.75
|
$38.78
|
4,087
|
18/07/2025
|
$38.75
|
$38.77
|
$38.75
|
$38.77
|
240
|
17/07/2025
|
$38.69
|
$38.74
|
$38.65
|
$38.69
|
7,321
|
16/07/2025
|
$38.65
|
$38.73
|
$38.65
|
$38.71
|
1,398
|
15/07/2025
|
$38.68
|
$38.73
|
$38.65
|
$38.65
|
1,274
|
14/07/2025
|
$38.60
|
$39.14
|
$38.29
|
$38.67
|
4,128
|
11/07/2025
|
$38.69
|
$38.76
|
$38.68
|
$38.70
|
125
|
10/07/2025
|
$38.70
|
$38.76
|
$38.69
|
$38.69
|
6,902
|
09/07/2025
|
$38.71
|
$38.74
|
$38.68
|
$38.72
|
12
|
08/07/2025
|
$38.68
|
$38.70
|
$38.68
|
$38.69
|
1,213
|
07/07/2025
|
$38.67
|
$38.79
|
$38.65
|
$38.65
|
1,349
|
04/07/2025
|
$38.68
|
$38.73
|
$38.70
|
$38.70
|
1
|
03/07/2025
|
$38.68
|
$38.82
|
$38.68
|
$38.70
|
500
|
02/07/2025
|
$38.79
|
$38.81
|
$38.73
|
$38.75
|
28
|
01/07/2025
|
$38.82
|
$38.82
|
$38.75
|
$38.74
|
23
|
30/06/2025
|
$38.79
|
$38.79
|
$38.73
|
$38.76
|
19,258
|
27/06/2025
|
$38.72
|
$38.80
|
$38.75
|
$38.74
|
3
|
26/06/2025
|
$38.72
|
$38.77
|
$38.72
|
$38.76
|
558
|
25/06/2025
|
$38.65
|
$38.70
|
$38.70
|
$38.70
|
263,450
|
24/06/2025
|
$38.65
|
$38.73
|
$38.65
|
$38.67
|
1,144
|
23/06/2025
|
$38.63
|
$38.69
|
$38.63
|
$38.69
|
849
|
20/06/2025
|
$38.59
|
$38.63
|
$38.59
|
$38.62
|
19,522
|
19/06/2025
|
$38.59
|
$38.64
|
$38.60
|
$38.60
|
1
|
18/06/2025
|
$38.59
|
$38.61
|
$38.60
|
$38.61
|
0
|
17/06/2025
|
$38.59
|
$38.62
|
$38.59
|
$38.62
|
16
|
16/06/2025
|
$38.51
|
$38.59
|
$38.51
|
$38.58
|
15
|
13/06/2025
|
$38.58
|
$38.67
|
$38.51
|
$38.51
|
5,835
|
12/06/2025
|
$38.62
|
$38.63
|
$38.59
|
$38.63
|
8
|
11/06/2025
|
$38.89
|
$38.99
|
$38.89
|
$38.99
|
80
|
10/06/2025
|
$38.94
|
$38.95
|
$38.91
|
$38.91
|
13
|
09/06/2025
|
$38.93
|
$38.93
|
$38.87
|
$38.91
|
1,401
|
06/06/2025
|
$38.99
|
$39.01
|
$38.89
|
$38.89
|
0
|
05/06/2025
|
$38.99
|
$39.04
|
$38.97
|
$38.97
|
1,257
|
04/06/2025
|
$38.95
|
$38.97
|
$38.94
|
$38.97
|
651
|
03/06/2025
|
$38.95
|
$38.95
|
$38.91
|
$38.91
|
1,183
|
02/06/2025
|
$38.91
|
$38.95
|
$38.87
|
$38.93
|
15,063
|
30/05/2025
|
$38.93
|
$39.05
|
$38.93
|
$38.94
|
353
|
29/05/2025
|
$38.90
|
$38.91
|
$38.87
|
$38.91
|
0
|
28/05/2025
|
$38.90
|
$38.91
|
$38.86
|
$38.88
|
5,391
|
27/05/2025
|
$38.90
|
$38.92
|
$38.85
|
$38.89
|
978
|
26/05/2025
|
$38.87
|
$38.90
|
$38.86
|
$38.90
|
61,567
|
23/05/2025
|
$38.87
|
$38.90
|
$38.86
|
$38.90
|
61,567
|
22/05/2025
|
$38.85
|
$38.86
|
$38.84
|
$38.86
|
1,001
|
21/05/2025
|
$38.87
|
$38.87
|
$38.82
|
$38.82
|
2
|
20/05/2025
|
$38.88
|
$38.88
|
$38.85
|
$38.85
|
3,004
|
19/05/2025
|
$38.79
|
$38.85
|
$38.79
|
$38.81
|
10,802
|
16/05/2025
|
$38.90
|
$38.90
|
$38.84
|
$38.84
|
1,121
|
15/05/2025
|
$38.84
|
$38.84
|
$38.80
|
$38.84
|
2
|
14/05/2025
|
$38.84
|
$38.83
|
$38.80
|
$38.81
|
22,483
|
13/05/2025
|
$38.84
|
$39.04
|
$38.82
|
$38.82
|
7
|
12/05/2025
|
$38.84
|
$39.08
|
$38.61
|
$38.86
|
452
|
09/05/2025
|
$38.87
|
$38.94
|
$38.87
|
$38.91
|
173
|
08/05/2025
|
$38.92
|
$38.92
|
$38.91
|
$38.91
|
260
|
07/05/2025
|
$38.93
|
$38.93
|
$38.92
|
$38.92
|
41
|
06/05/2025
|
$38.96
|
$38.96
|
$38.90
|
$38.92
|
53
|
05/05/2025
|
$38.98
|
$39.07
|
$38.89
|
$38.89
|
28
|
02/05/2025
|
$38.98
|
$39.07
|
$38.89
|
$38.89
|
28
|
01/05/2025
|
$38.89
|
$39.28
|
$39.00
|
$38.99
|
4
|
30/04/2025
|
$38.89
|
$39.17
|
$39.03
|
$39.03
|
0
|
29/04/2025
|
$38.89
|
$39.16
|
$38.98
|
$38.98
|
0
|
28/04/2025
|
$38.89
|
$38.94
|
$38.91
|
$38.94
|
3
|
25/04/2025
|
$38.89
|
$39.11
|
$38.84
|
$38.89
|
28
|
24/04/2025
|
$38.87
|
$38.88
|
$38.83
|
$38.88
|
10
|
23/04/2025
|
$38.87
|
$38.87
|
$38.85
|
$38.85
|
10,897
|
22/04/2025
|
$38.87
|
$39.10
|
$38.85
|
$38.88
|
1,138
|
21/04/2025
|
$38.84
|
$38.90
|
$38.79
|
$38.89
|
72,687
|
18/04/2025
|
$38.84
|
$38.90
|
$38.79
|
$38.89
|
72,687
|
17/04/2025
|
$38.84
|
$38.90
|
$38.79
|
$38.89
|
72,687
|
16/04/2025
|
$38.84
|
$39.09
|
$38.84
|
$38.87
|
1,360
|
15/04/2025
|
$38.82
|
$38.85
|
$38.58
|
$38.85
|
16
|
14/04/2025
|
$38.74
|
$38.78
|
$38.71
|
$38.78
|
401
|
11/04/2025
|
$38.79
|
$39.00
|
$38.61
|
$38.71
|
100
|
10/04/2025
|
$38.84
|
$38.98
|
$38.68
|
$38.83
|
284
|
09/04/2025
|
$38.92
|
$39.40
|
$38.80
|
$38.85
|
2,620
|
08/04/2025
|
$38.78
|
$39.08
|
$38.57
|
$38.83
|
87
|
07/04/2025
|
$38.95
|
$39.26
|
$38.79
|
$38.79
|
698
|
04/04/2025
|
$38.93
|
$39.15
|
$38.93
|
$38.92
|
15,597
|
03/04/2025
|
$38.80
|
$38.90
|
$38.80
|
$38.90
|
4
|
02/04/2025
|
$38.76
|
$38.83
|
$38.75
|
$38.75
|
17
|
01/04/2025
|
$38.76
|
$38.76
|
$38.72
|
$38.75
|
26,735
|
31/03/2025
|
$38.77
|
$38.77
|
$38.72
|
$38.72
|
3,089
|
28/03/2025
|
$38.66
|
$38.76
|
$38.66
|
$38.69
|
4,349
|
27/03/2025
|
$38.62
|
$38.66
|
$38.62
|
$38.66
|
25,038
|
26/03/2025
|
$38.64
|
$38.65
|
$38.62
|
$38.64
|
4,569
|
25/03/2025
|
$38.60
|
$38.64
|
$38.59
|
$38.63
|
1,003
|
24/03/2025
|
$38.62
|
$38.86
|
$38.61
|
$38.61
|
24,476
|
21/03/2025
|
$38.67
|
$38.67
|
$38.65
|
$38.65
|
279
|
20/03/2025
|
$38.66
|
$38.67
|
$38.63
|
$38.63
|
263
|
19/03/2025
|
$38.57
|
$38.59
|
$38.54
|
$38.54
|
1,035
|
18/03/2025
|
$38.58
|
$38.60
|
$38.57
|
$38.57
|
16
|
17/03/2025
|
$38.59
|
$38.60
|
$38.58
|
$38.58
|
1,303
|
14/03/2025
|
$38.60
|
$38.60
|
$38.59
|
$38.59
|
100
|
13/03/2025
|
$38.62
|
$38.66
|
$38.58
|
$38.60
|
984
|
12/03/2025
|
$38.99
|
$39.04
|
$38.99
|
$38.99
|
3,810
|
11/03/2025
|
$39.11
|
$39.11
|
$38.97
|
$39.04
|
66
|
10/03/2025
|
$39.02
|
$39.02
|
$39.00
|
$39.02
|
130
|
07/03/2025
|
$38.98
|
$39.03
|
$38.98
|
$39.03
|
64
|
06/03/2025
|
$39.00
|
$38.96
|
$38.96
|
$38.96
|
0
|
05/03/2025
|
$39.00
|
$39.12
|
$38.78
|
$39.01
|
66
|
04/03/2025
|
$38.96
|
$39.05
|
$38.96
|
$39.04
|
16,162
|
03/03/2025
|
$38.95
|
$38.96
|
$38.92
|
$38.95
|
2,024
|
28/02/2025
|
$38.90
|
$38.96
|
$38.90
|
$38.94
|
1,714
|
27/02/2025
|
$38.86
|
$38.95
|
$38.37
|
$38.88
|
0
|
26/02/2025
|
$38.86
|
$38.88
|
$38.86
|
$38.87
|
24
|
25/02/2025
|
$38.86
|
$38.88
|
$38.86
|
$38.88
|
404
|
24/02/2025
|
$38.80
|
$38.80
|
$38.76
|
$38.80
|
17
|
21/02/2025
|
$38.75
|
$38.76
|
$38.75
|
$38.76
|
150
|
20/02/2025
|
$38.75
|
$38.76
|
$38.75
|
$38.75
|
585
|
19/02/2025
|
$38.73
|
$38.73
|
$38.69
|
$38.70
|
174
|
18/02/2025
|
$38.74
|
$38.74
|
$38.61
|
$38.71
|
4,786
|
17/02/2025
|
$38.73
|
$38.75
|
$38.70
|
$38.72
|
9,668
|