Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst
(TRE3)
Sector: n/a
Historic Prices - up to 10 years
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
|
17/07/2024
|
$38.58
|
$38.58
|
$38.55
|
$38.56
|
2,420
|
16/07/2024
|
$38.60
|
$38.60
|
$38.55
|
$38.56
|
3,830
|
15/07/2024
|
$38.53
|
$38.55
|
$38.52
|
$38.55
|
2,795
|
12/07/2024
|
$38.51
|
$38.54
|
$38.51
|
$38.52
|
1,442
|
11/07/2024
|
$38.43
|
$38.50
|
$38.41
|
$38.50
|
3,002
|
10/07/2024
|
$38.40
|
$38.44
|
$38.40
|
$38.40
|
816
|
09/07/2024
|
$38.40
|
$38.43
|
$38.35
|
$38.35
|
58
|
08/07/2024
|
$38.39
|
$38.43
|
$38.35
|
$38.35
|
2,504
|
05/07/2024
|
$38.36
|
$38.40
|
$38.36
|
$38.40
|
1,008
|
04/07/2024
|
$38.29
|
$38.37
|
$38.29
|
$38.33
|
3,047
|
03/07/2024
|
$38.28
|
$39.32
|
$38.28
|
$38.33
|
3,494
|
02/07/2024
|
$38.31
|
$38.33
|
$38.28
|
$38.30
|
7,980
|
01/07/2024
|
$38.27
|
$38.30
|
$38.24
|
$38.25
|
3,927
|
28/06/2024
|
$38.30
|
$38.46
|
$38.18
|
$38.29
|
2,162
|
27/06/2024
|
$38.24
|
$38.30
|
$38.24
|
$38.30
|
767
|
26/06/2024
|
$38.29
|
$38.30
|
$38.26
|
$38.26
|
430
|
25/06/2024
|
$38.26
|
$38.33
|
$38.26
|
$38.28
|
1,323
|
24/06/2024
|
$38.31
|
$38.32
|
$38.27
|
$38.28
|
655
|
21/06/2024
|
$38.30
|
$38.31
|
$38.27
|
$38.27
|
886
|
20/06/2024
|
$38.28
|
$38.30
|
$38.24
|
$38.24
|
877
|
19/06/2024
|
$38.26
|
$38.30
|
$38.26
|
$38.28
|
622
|
18/06/2024
|
$38.28
|
$38.31
|
$38.22
|
$38.31
|
819
|
17/06/2024
|
$38.27
|
$38.29
|
$38.23
|
$38.23
|
574
|
14/06/2024
|
$38.30
|
$38.30
|
$38.26
|
$38.27
|
1,140
|
13/06/2024
|
$38.23
|
$38.31
|
$38.18
|
$38.31
|
3,114
|
12/06/2024
|
$38.57
|
$38.69
|
$38.57
|
$38.65
|
1,731
|
11/06/2024
|
$38.57
|
$38.58
|
$38.55
|
$38.56
|
387
|
10/06/2024
|
$38.50
|
$38.57
|
$38.50
|
$38.53
|
3,508
|
07/06/2024
|
$38.64
|
$38.64
|
$38.53
|
$38.54
|
733
|
06/06/2024
|
$38.66
|
$38.66
|
$38.61
|
$38.63
|
6,563
|
05/06/2024
|
$38.56
|
$38.62
|
$38.56
|
$38.61
|
600
|
04/06/2024
|
$38.54
|
$38.58
|
$38.54
|
$38.58
|
1,999
|
03/06/2024
|
$38.54
|
$38.54
|
$38.46
|
$38.54
|
521
|
31/05/2024
|
$38.10
|
$38.49
|
$38.10
|
$38.48
|
1,583
|
30/05/2024
|
$38.43
|
$38.49
|
$38.43
|
$38.47
|
3,672
|
29/05/2024
|
$38.39
|
$38.48
|
$38.37
|
$38.37
|
1,755
|
28/05/2024
|
$38.42
|
$38.48
|
$38.42
|
$38.44
|
2,618
|
27/05/2024
|
$38.44
|
$38.47
|
$38.42
|
$38.42
|
1,078
|