Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst
(TRE7)
Sector: n/a
Historic Prices - up to 10 years
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
|
17/07/2024
|
$37.76
|
$37.77
|
$37.76
|
$37.76
|
7
|
16/07/2024
|
$37.76
|
$37.80
|
$37.70
|
$37.73
|
2,102
|
15/07/2024
|
$37.65
|
$37.72
|
$37.65
|
$37.67
|
554
|
12/07/2024
|
$37.66
|
$37.69
|
$37.66
|
$37.69
|
203
|
11/07/2024
|
$37.48
|
$37.72
|
$37.46
|
$37.71
|
14,959
|
10/07/2024
|
$37.50
|
$37.53
|
$37.48
|
$37.48
|
1,199
|
09/07/2024
|
$37.50
|
$37.51
|
$37.43
|
$37.42
|
851
|
08/07/2024
|
$37.43
|
$37.50
|
$37.43
|
$37.47
|
942
|
05/07/2024
|
$37.33
|
$37.51
|
$37.33
|
$37.51
|
312
|
04/07/2024
|
$37.22
|
$37.79
|
$36.84
|
$37.32
|
0
|
03/07/2024
|
$37.22
|
$37.30
|
$37.19
|
$37.29
|
10
|
02/07/2024
|
$37.23
|
$37.23
|
$37.21
|
$37.21
|
3
|
01/07/2024
|
$37.25
|
$37.25
|
$37.08
|
$37.08
|
294
|
28/06/2024
|
$37.36
|
$37.38
|
$37.31
|
$37.31
|
13,548
|
27/06/2024
|
$37.25
|
$37.33
|
$37.24
|
$37.31
|
469
|
26/06/2024
|
$37.30
|
$37.35
|
$37.23
|
$37.23
|
172
|
25/06/2024
|
$37.37
|
$37.40
|
$37.31
|
$37.31
|
32
|
24/06/2024
|
$37.37
|
$37.37
|
$37.30
|
$37.29
|
6,317
|
21/06/2024
|
$37.40
|
$37.40
|
$37.33
|
$37.33
|
3,749
|
20/06/2024
|
$37.37
|
$37.37
|
$37.35
|
$37.35
|
0
|
19/06/2024
|
$37.37
|
$37.44
|
$37.36
|
$37.38
|
553
|
18/06/2024
|
$37.26
|
$37.36
|
$37.26
|
$37.34
|
18
|
17/06/2024
|
$37.34
|
$37.39
|
$37.28
|
$37.29
|
511
|
14/06/2024
|
$37.37
|
$37.39
|
$37.33
|
$37.39
|
9
|
13/06/2024
|
$37.29
|
$37.37
|
$37.26
|
$37.37
|
322
|
12/06/2024
|
$37.49
|
$37.75
|
$37.49
|
$37.75
|
1
|
11/06/2024
|
$37.45
|
$37.53
|
$37.43
|
$37.44
|
16,241
|
10/06/2024
|
$37.36
|
$37.37
|
$37.36
|
$37.37
|
182
|
07/06/2024
|
$37.46
|
$37.63
|
$37.39
|
$37.38
|
266
|
06/06/2024
|
$37.62
|
$37.68
|
$37.60
|
$37.67
|
43,833
|
05/06/2024
|
$37.50
|
$37.65
|
$37.50
|
$37.65
|
4,372
|
04/06/2024
|
$37.49
|
$37.53
|
$37.49
|
$37.53
|
320
|
03/06/2024
|
$37.32
|
$37.47
|
$37.32
|
$37.47
|
7,362
|
31/05/2024
|
$37.14
|
$37.31
|
$37.14
|
$37.28
|
2,213
|
30/05/2024
|
$37.17
|
$37.20
|
$37.13
|
$37.19
|
0
|
29/05/2024
|
$37.17
|
$37.17
|
$37.10
|
$37.10
|
1,942
|
28/05/2024
|
$37.32
|
$37.32
|
$37.26
|
$37.26
|
15,137
|
27/05/2024
|
$37.21
|
$37.27
|
$37.21
|
$37.24
|
227
|