Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist
(TREL)
Sector: n/a
Historic Prices - up to 10 years
|
10/04/2025
|
$4.10
|
$4.24
|
$4.09
|
$4.17
|
0
|
|
09/04/2025
|
$4.10
|
$4.14
|
$4.10
|
$4.14
|
3,187
|
|
08/04/2025
|
$4.33
|
$4.37
|
$4.22
|
$4.29
|
0
|
|
07/04/2025
|
$4.33
|
$4.51
|
$4.31
|
$4.34
|
0
|
|
04/04/2025
|
$4.33
|
$4.52
|
$4.39
|
$4.45
|
0
|
|
03/04/2025
|
$4.33
|
$4.46
|
$4.34
|
$4.39
|
0
|
|
02/04/2025
|
$4.33
|
$4.39
|
$4.34
|
$4.34
|
0
|
|
01/04/2025
|
$4.33
|
$4.37
|
$4.31
|
$4.35
|
0
|
|
31/03/2025
|
$4.33
|
$4.33
|
$4.28
|
$4.31
|
0
|
|
28/03/2025
|
$4.33
|
$4.31
|
$4.23
|
$4.28
|
0
|
|
27/03/2025
|
$4.33
|
$4.25
|
$4.21
|
$4.23
|
0
|
|
26/03/2025
|
$4.33
|
$4.27
|
$4.23
|
$4.25
|
0
|
|
25/03/2025
|
$4.33
|
$4.27
|
$4.27
|
$4.27
|
21,650
|
|
24/03/2025
|
$4.33
|
$4.30
|
$4.26
|
$4.27
|
0
|
|
21/03/2025
|
$4.33
|
$4.33
|
$4.30
|
$4.30
|
154,795
|
|
20/03/2025
|
$4.29
|
$4.37
|
$4.30
|
$4.34
|
0
|
|
19/03/2025
|
$4.29
|
$4.31
|
$4.29
|
$4.30
|
0
|
|
18/03/2025
|
$4.29
|
$4.31
|
$4.26
|
$4.29
|
0
|
|
17/03/2025
|
$4.29
|
$4.32
|
$4.28
|
$4.31
|
85,916
|
|
14/03/2025
|
$4.29
|
$4.29
|
$4.28
|
$4.29
|
128,700
|
|
13/03/2025
|
$4.38
|
$4.31
|
$4.20
|
$4.28
|
0
|
|
12/03/2025
|
$4.38
|
$4.40
|
$4.28
|
$4.31
|
0
|
|
11/03/2025
|
$4.38
|
$4.38
|
$4.35
|
$4.35
|
500
|
|
10/03/2025
|
$4.35
|
$4.37
|
$4.35
|
$4.37
|
14,096
|
|
07/03/2025
|
$4.33
|
$4.41
|
$4.31
|
$4.36
|
0
|
|
06/03/2025
|
$4.33
|
$4.33
|
$4.31
|
$4.31
|
3,201
|
|
05/03/2025
|
$4.37
|
$4.38
|
$4.37
|
$4.38
|
6,712
|
|
04/03/2025
|
$4.36
|
$4.47
|
$4.36
|
$4.43
|
0
|
|
03/03/2025
|
$4.36
|
$4.41
|
$4.38
|
$4.41
|
143,564
|
|
28/02/2025
|
$4.36
|
$4.39
|
$4.36
|
$4.38
|
0
|
|
27/02/2025
|
$4.36
|
$4.36
|
$4.36
|
$4.36
|
15
|
|
26/02/2025
|
$4.28
|
$4.37
|
$4.34
|
$4.36
|
0
|
|
25/02/2025
|
$4.28
|
$4.36
|
$4.28
|
$4.36
|
0
|
|
24/02/2025
|
$4.28
|
$4.29
|
$4.28
|
$4.29
|
500
|
|
21/02/2025
|
$4.24
|
$4.28
|
$4.24
|
$4.27
|
0
|
|
20/02/2025
|
$4.24
|
$4.29
|
$4.22
|
$4.24
|
0
|
|
19/02/2025
|
$4.24
|
$4.23
|
$4.20
|
$4.22
|
0
|
|
18/02/2025
|
$4.24
|
$4.24
|
$4.23
|
$4.23
|
118
|
|
17/02/2025
|
$4.23
|
$4.29
|
$4.23
|
$4.25
|
0
|
|
14/02/2025
|
$4.23
|
$4.28
|
$4.22
|
$4.28
|
0
|
|
13/02/2025
|
$4.23
|
$4.24
|
$4.14
|
$4.23
|
0
|
|
12/02/2025
|
$4.23
|
$4.23
|
$4.17
|
$4.17
|
142
|
|
11/02/2025
|
$4.20
|
$4.26
|
$4.23
|
$4.23
|
0
|
|
10/02/2025
|
$4.20
|
$4.28
|
$4.25
|
$4.26
|
0
|
|
07/02/2025
|
$4.20
|
$4.34
|
$4.25
|
$4.26
|
0
|
|
06/02/2025
|
$4.20
|
$4.34
|
$4.24
|
$4.28
|
0
|
|
05/02/2025
|
$4.20
|
$4.29
|
$4.21
|
$4.28
|
0
|
|
04/02/2025
|
$4.20
|
$4.23
|
$4.17
|
$4.23
|
0
|
|
03/02/2025
|
$4.20
|
$4.23
|
$4.20
|
$4.23
|
5,950
|
|
31/01/2025
|
$4.19
|
$4.26
|
$4.15
|
$4.21
|
0
|
|
30/01/2025
|
$4.19
|
$4.24
|
$4.20
|
$4.20
|
0
|
|
29/01/2025
|
$4.19
|
$4.22
|
$4.18
|
$4.20
|
0
|
|
28/01/2025
|
$4.19
|
$4.19
|
$4.18
|
$4.18
|
4,761
|
|
27/01/2025
|
$4.14
|
$4.22
|
$4.15
|
$4.20
|
0
|
|
24/01/2025
|
$4.14
|
$4.15
|
$4.14
|
$4.15
|
362
|
|
23/01/2025
|
$4.18
|
$4.18
|
$4.13
|
$4.14
|
0
|
|
22/01/2025
|
$4.18
|
$4.18
|
$4.17
|
$4.17
|
1
|
|
21/01/2025
|
$4.13
|
$4.19
|
$4.16
|
$4.18
|
0
|
|
20/01/2025
|
$4.13
|
$4.18
|
$4.08
|
$4.16
|
0
|
|
17/01/2025
|
$4.13
|
$4.20
|
$4.11
|
$4.15
|
0
|
|
16/01/2025
|
$4.13
|
$4.17
|
$4.07
|
$4.13
|
0
|
|
15/01/2025
|
$4.13
|
$4.13
|
$4.13
|
$4.13
|
122
|
|
14/01/2025
|
$4.07
|
$4.07
|
$4.06
|
$4.06
|
4,892
|
|
13/01/2025
|
$4.08
|
$4.09
|
$4.06
|
$4.06
|
0
|
|
10/01/2025
|
$4.08
|
$4.08
|
$4.04
|
$4.08
|
92,679
|
|
09/01/2025
|
$4.14
|
$4.13
|
$4.10
|
$4.12
|
0
|
|
08/01/2025
|
$4.14
|
$4.13
|
$4.03
|
$4.10
|
0
|
|
07/01/2025
|
$4.14
|
$4.18
|
$4.06
|
$4.10
|
0
|
|
06/01/2025
|
$4.14
|
$4.16
|
$4.14
|
$4.15
|
1,263
|
|
03/01/2025
|
$4.28
|
$4.20
|
$4.17
|
$4.17
|
0
|
|
02/01/2025
|
$4.28
|
$4.24
|
$4.17
|
$4.17
|
0
|
|
01/01/2025
|
$4.28
|
$4.22
|
$4.18
|
$4.20
|
0
|
|
31/12/2024
|
$4.28
|
$4.22
|
$4.18
|
$4.20
|
0
|
|
30/12/2024
|
$4.28
|
$4.19
|
$4.15
|
$4.18
|
0
|
|
27/12/2024
|
$4.28
|
$4.17
|
$4.15
|
$4.16
|
0
|
|
26/12/2024
|
$4.28
|
$4.18
|
$4.15
|
$4.16
|
0
|
|
25/12/2024
|
$4.28
|
$4.18
|
$4.15
|
$4.16
|
0
|
|
24/12/2024
|
$4.28
|
$4.18
|
$4.15
|
$4.16
|
0
|
|
23/12/2024
|
$4.28
|
$4.21
|
$4.17
|
$4.18
|
0
|
|
20/12/2024
|
$4.28
|
$4.22
|
$4.18
|
$4.21
|
0
|
|
19/12/2024
|
$4.28
|
$4.23
|
$4.17
|
$4.19
|
0
|
|
18/12/2024
|
$4.28
|
$4.29
|
$4.26
|
$4.28
|
0
|
|
17/12/2024
|
$4.28
|
$4.30
|
$4.25
|
$4.29
|
0
|
|
16/12/2024
|
$4.28
|
$4.28
|
$4.26
|
$4.26
|
117
|
|
13/12/2024
|
$4.45
|
$4.33
|
$4.28
|
$4.28
|
0
|
|
12/12/2024
|
$4.45
|
$4.42
|
$4.32
|
$4.33
|
0
|
|
11/12/2024
|
$4.45
|
$4.45
|
$4.41
|
$4.42
|
0
|
|
10/12/2024
|
$4.45
|
$4.45
|
$4.44
|
$4.44
|
35,034
|
|
09/12/2024
|
$4.49
|
$4.49
|
$4.47
|
$4.47
|
900
|
|
06/12/2024
|
$4.36
|
$4.51
|
$4.48
|
$4.48
|
0
|
|
05/12/2024
|
$4.36
|
$4.49
|
$4.46
|
$4.48
|
0
|
|
04/12/2024
|
$4.36
|
$4.47
|
$4.41
|
$4.46
|
0
|
|
03/12/2024
|
$4.36
|
$4.49
|
$4.44
|
$4.45
|
0
|
|
02/12/2024
|
$4.36
|
$4.48
|
$4.43
|
$4.48
|
0
|
|
29/11/2024
|
$4.36
|
$4.46
|
$4.43
|
$4.45
|
0
|
|
28/11/2024
|
$4.36
|
$4.43
|
$4.41
|
$4.43
|
0
|
|
27/11/2024
|
$4.36
|
$4.43
|
$4.38
|
$4.42
|
0
|
|
26/11/2024
|
$4.36
|
$4.40
|
$4.37
|
$4.38
|
0
|
|
25/11/2024
|
$4.36
|
$4.39
|
$4.36
|
$4.31
|
60
|
|
22/11/2024
|
$4.32
|
$4.32
|
$4.31
|
$4.31
|
1
|
|
21/11/2024
|
$4.33
|
$4.33
|
$4.31
|
$4.31
|
77
|
|
20/11/2024
|
$4.31
|
$4.33
|
$4.31
|
$4.33
|
350
|
|
19/11/2024
|
$4.26
|
$4.35
|
$4.28
|
$4.32
|
0
|
|
18/11/2024
|
$4.26
|
$4.28
|
$4.26
|
$4.28
|
1
|
|
15/11/2024
|
$4.31
|
$4.31
|
$4.28
|
$4.32
|
35,151
|
|
14/11/2024
|
$4.42
|
$4.33
|
$4.23
|
$4.32
|
0
|
|
13/11/2024
|
$4.42
|
$4.36
|
$4.29
|
$4.31
|
0
|
|
12/11/2024
|
$4.42
|
$4.39
|
$4.34
|
$4.34
|
0
|
|
11/11/2024
|
$4.42
|
$4.39
|
$4.36
|
$4.37
|
0
|
|
08/11/2024
|
$4.42
|
$4.40
|
$4.33
|
$4.38
|
0
|
|
07/11/2024
|
$4.42
|
$4.36
|
$4.28
|
$4.33
|
0
|
|
06/11/2024
|
$4.42
|
$4.35
|
$4.26
|
$4.28
|
0
|
|
05/11/2024
|
$4.42
|
$4.38
|
$4.35
|
$4.35
|
0
|
|
04/11/2024
|
$4.42
|
$4.37
|
$4.37
|
$4.37
|
143,564
|
|
01/11/2024
|
$4.42
|
$4.42
|
$4.34
|
$4.34
|
20,017
|
|
31/10/2024
|
$4.34
|
$4.39
|
$4.35
|
$4.37
|
0
|
|
30/10/2024
|
$4.34
|
$4.42
|
$4.33
|
$4.39
|
0
|
|
29/10/2024
|
$4.34
|
$4.34
|
$4.33
|
$4.33
|
48,290
|
|
28/10/2024
|
$4.44
|
$4.39
|
$4.34
|
$4.34
|
0
|
|
25/10/2024
|
$4.44
|
$4.42
|
$4.38
|
$4.39
|
0
|
|
24/10/2024
|
$4.44
|
$4.40
|
$4.36
|
$4.37
|
0
|
|
23/10/2024
|
$4.44
|
$4.37
|
$4.35
|
$4.37
|
0
|
|
22/10/2024
|
$4.44
|
$4.40
|
$4.36
|
$4.37
|
0
|
|
21/10/2024
|
$4.44
|
$4.44
|
$4.39
|
$4.39
|
75
|
|
18/10/2024
|
$4.53
|
$4.46
|
$4.42
|
$4.46
|
0
|
|
17/10/2024
|
$4.53
|
$4.52
|
$4.44
|
$4.45
|
0
|
|
16/10/2024
|
$4.53
|
$4.53
|
$4.52
|
$4.52
|
111
|
|
15/10/2024
|
$4.42
|
$4.49
|
$4.42
|
$4.48
|
0
|
|
14/10/2024
|
$4.42
|
$4.42
|
$4.42
|
$4.42
|
1,127
|
|
11/10/2024
|
$4.49
|
$4.47
|
$4.42
|
$4.45
|
0
|