Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst
(TRE3)
Sector: n/a
Historic Prices - up to 10 years
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
|
14/02/2025
|
$38.68
|
$38.72
|
$38.63
|
$38.72
|
163
|
13/02/2025
|
$38.66
|
$38.68
|
$38.60
|
$38.60
|
281
|
12/02/2025
|
$38.66
|
$38.62
|
$38.60
|
$38.60
|
3
|
11/02/2025
|
$38.66
|
$38.70
|
$38.66
|
$38.67
|
54
|
10/02/2025
|
$38.64
|
$38.70
|
$38.63
|
$38.69
|
507
|
07/02/2025
|
$38.70
|
$38.73
|
$38.67
|
$38.67
|
2,970
|
06/02/2025
|
$38.73
|
$38.75
|
$38.71
|
$38.75
|
167
|
05/02/2025
|
$38.71
|
$38.74
|
$38.69
|
$38.74
|
13
|
04/02/2025
|
$38.68
|
$38.68
|
$38.65
|
$38.67
|
548
|
03/02/2025
|
$38.67
|
$38.70
|
$38.61
|
$38.67
|
163
|
31/01/2025
|
$38.71
|
$38.88
|
$38.65
|
$38.68
|
2,684
|
30/01/2025
|
$38.65
|
$38.71
|
$38.65
|
$38.68
|
136
|
29/01/2025
|
$38.70
|
$38.73
|
$38.65
|
$38.67
|
239
|
28/01/2025
|
$38.59
|
$38.69
|
$38.65
|
$38.65
|
0
|
27/01/2025
|
$38.59
|
$38.70
|
$38.59
|
$38.65
|
413
|
24/01/2025
|
$38.59
|
$38.67
|
$38.55
|
$38.62
|
14
|
23/01/2025
|
$38.65
|
$38.65
|
$38.57
|
$38.58
|
2,471
|
22/01/2025
|
$38.54
|
$38.64
|
$38.54
|
$38.58
|
430
|
21/01/2025
|
$38.66
|
$38.66
|
$38.57
|
$38.59
|
964
|
20/01/2025
|
$38.51
|
$38.63
|
$38.50
|
$38.58
|
898
|
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
|