Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst
(TRE7)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
$37.24
|
$37.32
|
$37.22
|
$37.24
|
167,185
|
16/01/2025
|
$37.22
|
$37.28
|
$37.17
|
$37.16
|
295
|
15/01/2025
|
$37.13
|
$37.16
|
$37.13
|
$37.16
|
131
|
14/01/2025
|
$36.92
|
$37.02
|
$36.92
|
$37.01
|
4,703
|
13/01/2025
|
$37.12
|
$36.96
|
$36.90
|
$36.91
|
2
|
10/01/2025
|
$37.12
|
$37.12
|
$37.00
|
$37.00
|
314
|
09/01/2025
|
$37.11
|
$37.21
|
$37.18
|
$37.20
|
4,495
|
08/01/2025
|
$37.11
|
$37.15
|
$37.11
|
$37.15
|
99
|
07/01/2025
|
$37.17
|
$37.17
|
$37.10
|
$37.10
|
40
|
06/01/2025
|
$37.19
|
$37.20
|
$37.15
|
$37.20
|
97
|
03/01/2025
|
$37.26
|
$37.26
|
$37.24
|
$37.24
|
278
|
02/01/2025
|
$37.23
|
$37.30
|
$37.23
|
$37.30
|
66
|
01/01/2025
|
$37.19
|
$37.27
|
$37.26
|
$37.27
|
9
|
31/12/2024
|
$37.19
|
$37.27
|
$37.26
|
$37.27
|
9
|
30/12/2024
|
$37.19
|
$37.36
|
$37.14
|
$37.23
|
2,026
|
27/12/2024
|
$37.19
|
$37.19
|
$37.19
|
$37.19
|
277
|
26/12/2024
|
$37.55
|
$37.55
|
$37.10
|
$37.10
|
2,807
|
25/12/2024
|
$37.55
|
$37.55
|
$37.10
|
$37.10
|
2,807
|
24/12/2024
|
$37.55
|
$37.55
|
$37.10
|
$37.10
|
2,807
|
23/12/2024
|
$37.20
|
$37.20
|
$37.13
|
$37.13
|
80
|
20/12/2024
|
$37.30
|
$37.30
|
$37.15
|
$37.21
|
21
|
19/12/2024
|
$37.17
|
$37.22
|
$37.13
|
$37.22
|
6,398
|
18/12/2024
|
$37.28
|
$37.37
|
$37.35
|
$37.37
|
810
|
17/12/2024
|
$37.28
|
$37.36
|
$37.28
|
$37.35
|
107
|
16/12/2024
|
$37.43
|
$37.43
|
$37.33
|
$37.33
|
1,926
|
13/12/2024
|
$37.44
|
$37.44
|
$37.37
|
$37.37
|
9
|
12/12/2024
|
$37.57
|
$37.64
|
$37.50
|
$37.52
|
723
|
11/12/2024
|
$37.96
|
$38.03
|
$37.87
|
$37.96
|
0
|
10/12/2024
|
$37.96
|
$37.99
|
$37.91
|
$37.99
|
1,892
|
09/12/2024
|
$38.01
|
$38.11
|
$38.01
|
$38.01
|
18
|
06/12/2024
|
$37.97
|
$38.13
|
$37.87
|
$38.03
|
2
|
05/12/2024
|
$37.97
|
$38.02
|
$37.92
|
$37.95
|
632
|
04/12/2024
|
$37.90
|
$37.97
|
$37.85
|
$37.97
|
2,195
|
03/12/2024
|
$37.94
|
$37.98
|
$37.90
|
$37.90
|
883
|
02/12/2024
|
$37.85
|
$37.99
|
$37.85
|
$37.99
|
131
|
29/11/2024
|
$37.98
|
$37.98
|
$37.92
|
$37.97
|
3
|
28/11/2024
|
$37.83
|
$37.87
|
$37.83
|
$37.87
|
8
|
27/11/2024
|
$37.85
|
$37.85
|
$37.84
|
$37.84
|
1,700
|
26/11/2024
|
$37.75
|
$37.79
|
$37.70
|
$37.72
|
13,003
|
25/11/2024
|
$37.65
|
$37.72
|
$37.62
|
$37.72
|
13
|
22/11/2024
|
$37.62
|
$37.62
|
$37.57
|
$37.61
|
12,669
|
21/11/2024
|
$37.61
|
$37.65
|
$37.61
|
$37.61
|
5,927
|
20/11/2024
|
$37.60
|
$37.63
|
$37.60
|
$37.63
|
28,370
|
19/11/2024
|
$37.70
|
$37.71
|
$37.63
|
$37.63
|
4,672
|
18/11/2024
|
$37.51
|
$37.58
|
$37.51
|
$37.53
|
5,369
|
15/11/2024
|
$37.55
|
$37.55
|
$37.43
|
$37.59
|
191
|
14/11/2024
|
$37.51
|
$37.59
|
$37.50
|
$37.59
|
216
|
13/11/2024
|
$37.52
|
$37.59
|
$37.50
|
$37.56
|
30,246
|
12/11/2024
|
$37.57
|
$37.62
|
$37.53
|
$37.54
|
308
|
11/11/2024
|
$37.69
|
$37.69
|
$37.59
|
$37.60
|
5,563
|
08/11/2024
|
$37.72
|
$37.73
|
$37.71
|
$37.71
|
534
|
07/11/2024
|
$37.54
|
$37.68
|
$37.54
|
$37.67
|
1,616
|
06/11/2024
|
$37.51
|
$37.51
|
$37.50
|
$37.50
|
3,239
|
05/11/2024
|
$37.68
|
$37.72
|
$37.61
|
$37.61
|
82
|
04/11/2024
|
$37.75
|
$37.75
|
$37.72
|
$37.72
|
265
|
01/11/2024
|
$37.70
|
$37.71
|
$37.61
|
$37.61
|
2,705
|
31/10/2024
|
$37.75
|
$38.14
|
$37.23
|
$37.72
|
0
|
30/10/2024
|
$37.75
|
$37.79
|
$37.74
|
$37.78
|
543
|
29/10/2024
|
$37.81
|
$37.81
|
$37.71
|
$37.71
|
769
|
28/10/2024
|
$37.81
|
$37.82
|
$37.72
|
$37.74
|
771
|
25/10/2024
|
$37.89
|
$37.93
|
$37.51
|
$37.93
|
3,114
|
24/10/2024
|
$37.90
|
$38.44
|
$37.86
|
$37.84
|
47
|
23/10/2024
|
$37.87
|
$37.88
|
$37.84
|
$37.84
|
1,918
|
22/10/2024
|
$37.94
|
$37.96
|
$37.86
|
$37.90
|
1,822
|
21/10/2024
|
$38.04
|
$38.12
|
$37.96
|
$37.96
|
8,061
|
18/10/2024
|
$38.05
|
$38.10
|
$38.03
|
$38.09
|
4,127
|
17/10/2024
|
$38.10
|
$38.13
|
$37.99
|
$37.99
|
8,786
|
16/10/2024
|
$38.15
|
$38.56
|
$38.14
|
$38.21
|
6
|
15/10/2024
|
$38.04
|
$38.11
|
$38.04
|
$38.10
|
494
|
14/10/2024
|
$37.97
|
$38.07
|
$37.97
|
$37.97
|
5,917
|
11/10/2024
|
$38.02
|
$38.06
|
$38.00
|
$38.06
|
27
|
10/10/2024
|
$38.03
|
$38.06
|
$37.96
|
$38.06
|
3,451
|
09/10/2024
|
$38.08
|
$39.12
|
$38.04
|
$38.04
|
3,784
|
08/10/2024
|
$38.06
|
$38.06
|
$38.04
|
$38.03
|
60
|
07/10/2024
|
$38.09
|
$38.15
|
$38.07
|
$38.07
|
806
|
04/10/2024
|
$38.43
|
$38.50
|
$38.16
|
$38.16
|
2,499
|
03/10/2024
|
$38.53
|
$38.53
|
$38.50
|
$38.50
|
12
|
02/10/2024
|
$38.60
|
$38.60
|
$38.54
|
$38.55
|
210
|
01/10/2024
|
$38.61
|
$38.67
|
$38.61
|
$38.64
|
1,060
|
30/09/2024
|
$38.58
|
$38.65
|
$38.56
|
$38.56
|
5,306
|
27/09/2024
|
$38.61
|
$38.61
|
$38.55
|
$38.59
|
10,012
|
26/09/2024
|
$38.61
|
$38.61
|
$38.55
|
$38.55
|
651
|
25/09/2024
|
$38.69
|
$38.69
|
$38.58
|
$38.58
|
1,189
|
24/09/2024
|
$38.63
|
$38.63
|
$38.55
|
$38.63
|
18,770
|
23/09/2024
|
$38.63
|
$38.63
|
$38.54
|
$38.54
|
681
|
20/09/2024
|
$38.61
|
$38.65
|
$38.55
|
$38.55
|
3,304
|
19/09/2024
|
$38.67
|
$38.67
|
$38.56
|
$38.61
|
9,531
|
18/09/2024
|
$38.63
|
$38.67
|
$38.58
|
$38.58
|
5,602
|
17/09/2024
|
$38.72
|
$38.74
|
$38.67
|
$38.67
|
255
|
16/09/2024
|
$38.71
|
$38.76
|
$38.71
|
$38.73
|
2,560
|
13/09/2024
|
$38.65
|
$38.72
|
$38.65
|
$38.62
|
60
|
12/09/2024
|
$38.66
|
$38.69
|
$38.62
|
$39.10
|
3,421
|
11/09/2024
|
$38.94
|
$39.53
|
$38.64
|
$39.00
|
0
|
10/09/2024
|
$38.94
|
$39.00
|
$38.94
|
$39.00
|
1,552
|
09/09/2024
|
$38.99
|
$38.96
|
$38.90
|
$38.94
|
1
|
06/09/2024
|
$38.99
|
$38.99
|
$38.99
|
$38.99
|
501
|
05/09/2024
|
$38.82
|
$38.84
|
$38.77
|
$38.76
|
392
|
04/09/2024
|
$38.65
|
$38.70
|
$38.42
|
$38.42
|
2,273
|
03/09/2024
|
$38.59
|
$38.68
|
$38.53
|
$38.64
|
1,041
|
02/09/2024
|
$38.61
|
$38.54
|
$38.52
|
$38.62
|
1,300
|
30/08/2024
|
$38.61
|
$38.62
|
$38.61
|
$38.62
|
133
|
29/08/2024
|
$38.67
|
$38.67
|
$38.58
|
$38.58
|
698
|
28/08/2024
|
$38.66
|
$38.67
|
$38.66
|
$38.66
|
48
|
27/08/2024
|
$38.57
|
$38.65
|
$38.56
|
$38.60
|
3,562
|
26/08/2024
|
$38.55
|
$38.55
|
$38.51
|
$38.51
|
1
|
23/08/2024
|
$38.55
|
$38.55
|
$38.51
|
$38.51
|
1
|
22/08/2024
|
$38.55
|
$38.55
|
$38.51
|
$38.51
|
1
|
21/08/2024
|
$38.55
|
$38.61
|
$38.55
|
$38.60
|
18,121
|
20/08/2024
|
$38.46
|
$38.52
|
$38.45
|
$38.52
|
18,486
|
19/08/2024
|
$38.43
|
$38.47
|
$38.43
|
$38.43
|
4,213
|
16/08/2024
|
$38.41
|
$38.43
|
$38.35
|
$38.35
|
1,397
|
15/08/2024
|
$38.57
|
$38.62
|
$38.36
|
$38.37
|
251
|
14/08/2024
|
$38.57
|
$38.60
|
$38.57
|
$38.60
|
1
|
13/08/2024
|
$38.41
|
$38.54
|
$38.41
|
$38.52
|
5,451
|
12/08/2024
|
$38.30
|
$39.30
|
$38.28
|
$38.35
|
220
|
09/08/2024
|
$38.46
|
$38.38
|
$38.35
|
$38.38
|
0
|
08/08/2024
|
$38.46
|
$38.47
|
$38.27
|
$38.26
|
542
|
07/08/2024
|
$38.38
|
$38.38
|
$38.32
|
$38.34
|
1,163
|
06/08/2024
|
$38.44
|
$38.55
|
$38.44
|
$38.47
|
40
|
05/08/2024
|
$38.68
|
$38.91
|
$38.60
|
$38.60
|
19,859
|
02/08/2024
|
$38.33
|
$38.57
|
$38.31
|
$38.57
|
184
|
01/08/2024
|
$38.06
|
$38.20
|
$38.06
|
$38.19
|
198
|
31/07/2024
|
$37.86
|
$37.95
|
$37.86
|
$37.95
|
625
|
30/07/2024
|
$37.87
|
$37.87
|
$37.81
|
$37.85
|
717
|
29/07/2024
|
$37.90
|
$37.90
|
$37.85
|
$37.85
|
751
|
26/07/2024
|
$37.70
|
$37.83
|
$37.64
|
$37.77
|
0
|
25/07/2024
|
$37.70
|
$37.80
|
$37.77
|
$37.77
|
1
|
24/07/2024
|
$37.70
|
$37.78
|
$37.70
|
$37.78
|
4,292
|
23/07/2024
|
$37.69
|
$37.70
|
$37.69
|
$37.70
|
794
|
22/07/2024
|
$37.66
|
$37.72
|
$37.65
|
$37.65
|
4,129
|
19/07/2024
|
$37.79
|
$37.79
|
$37.67
|
$37.67
|
10,311
|
18/07/2024
|
$37.84
|
$37.84
|
$37.74
|
$37.84
|
2,638
|