Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist
(TREL)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
10/10/2024
|
$4.49
|
$4.48
|
$4.44
|
$4.45
|
0
|
|
09/10/2024
|
$4.49
|
$4.49
|
$4.48
|
$4.48
|
20,000
|
|
08/10/2024
|
$4.54
|
$4.51
|
$4.47
|
$4.49
|
1,208
|
|
07/10/2024
|
$4.54
|
$4.53
|
$4.49
|
$4.50
|
0
|
|
04/10/2024
|
$4.54
|
$4.54
|
$4.53
|
$4.53
|
1,000
|
|
03/10/2024
|
$4.61
|
$4.61
|
$4.59
|
$4.60
|
3,432
|
|
02/10/2024
|
$4.62
|
$4.70
|
$4.59
|
$4.60
|
0
|
|
01/10/2024
|
$4.62
|
$4.69
|
$4.62
|
$4.66
|
0
|
|
30/09/2024
|
$4.62
|
$4.62
|
$4.62
|
$4.62
|
484
|
|
27/09/2024
|
$4.62
|
$4.65
|
$4.60
|
$4.63
|
0
|
|
26/09/2024
|
$4.62
|
$4.62
|
$4.60
|
$4.60
|
3,258
|
|
25/09/2024
|
$4.60
|
$4.65
|
$4.61
|
$4.61
|
0
|
|
24/09/2024
|
$4.60
|
$4.64
|
$4.60
|
$4.64
|
706
|
|
23/09/2024
|
$4.72
|
$4.66
|
$4.61
|
$4.62
|
0
|
|
20/09/2024
|
$4.72
|
$4.71
|
$4.62
|
$4.64
|
0
|
|
19/09/2024
|
$4.72
|
$4.70
|
$4.64
|
$4.65
|
0
|
|
18/09/2024
|
$4.72
|
$4.77
|
$4.69
|
$4.70
|
0
|
|
17/09/2024
|
$4.72
|
$4.77
|
$4.74
|
$4.74
|
0
|
|
16/09/2024
|
$4.72
|
$4.74
|
$4.72
|
$4.74
|
3,930
|
|
13/09/2024
|
$4.69
|
$4.69
|
$4.69
|
$4.69
|
1,871
|
|
12/09/2024
|
$4.73
|
$4.78
|
$4.68
|
$4.69
|
0
|
|
11/09/2024
|
$4.73
|
$4.80
|
$4.75
|
$4.78
|
0
|
|
10/09/2024
|
$4.73
|
$4.76
|
$4.73
|
$4.76
|
1,041
|
|
09/09/2024
|
$4.59
|
$4.76
|
$4.65
|
$4.73
|
0
|
|
06/09/2024
|
$4.59
|
$4.80
|
$4.69
|
$4.76
|
0
|
|
05/09/2024
|
$4.59
|
$4.72
|
$4.67
|
$4.70
|
0
|
|
04/09/2024
|
$4.59
|
$4.69
|
$4.64
|
$4.67
|
0
|
|
03/09/2024
|
$4.59
|
$4.64
|
$4.59
|
$4.64
|
2,640
|
|
02/09/2024
|
$4.61
|
$4.62
|
$4.55
|
$4.62
|
0
|
|
30/08/2024
|
$4.61
|
$4.64
|
$4.61
|
$4.62
|
0
|
|
29/08/2024
|
$4.61
|
$4.65
|
$4.60
|
$4.61
|
0
|
|
28/08/2024
|
$4.61
|
$4.66
|
$4.62
|
$4.65
|
0
|
|
27/08/2024
|
$4.61
|
$4.66
|
$4.61
|
$4.63
|
0
|
|
26/08/2024
|
$4.61
|
$4.69
|
$4.62
|
$4.63
|
0
|
|
23/08/2024
|
$4.61
|
$4.69
|
$4.62
|
$4.63
|
0
|
|
22/08/2024
|
$4.61
|
$4.69
|
$4.62
|
$4.63
|
0
|
|
21/08/2024
|
$4.61
|
$4.68
|
$4.65
|
$4.67
|
0
|
|
20/08/2024
|
$4.61
|
$4.67
|
$4.61
|
$4.66
|
0
|
|
19/08/2024
|
$4.61
|
$4.63
|
$4.61
|
$4.63
|
75
|
|
16/08/2024
|
$4.56
|
$4.63
|
$4.58
|
$4.59
|
0
|
|
15/08/2024
|
$4.56
|
$4.66
|
$4.56
|
$4.58
|
0
|
|
14/08/2024
|
$4.56
|
$4.65
|
$4.59
|
$4.64
|
0
|
|
13/08/2024
|
$4.56
|
$4.61
|
$4.55
|
$4.60
|
0
|
|
12/08/2024
|
$4.56
|
$4.57
|
$4.56
|
$4.57
|
270
|
|
09/08/2024
|
$4.63
|
$4.59
|
$4.53
|
$4.57
|
0
|
|
08/08/2024
|
$4.63
|
$4.58
|
$4.51
|
$4.52
|
0
|
|
07/08/2024
|
$4.63
|
$4.62
|
$4.55
|
$4.56
|
0
|
|
06/08/2024
|
$4.63
|
$4.63
|
$4.62
|
$4.62
|
265
|
|
05/08/2024
|
$4.37
|
$4.73
|
$4.63
|
$4.66
|
0
|
|
02/08/2024
|
$4.37
|
$4.69
|
$4.52
|
$4.63
|
0
|
|
01/08/2024
|
$4.37
|
$4.57
|
$4.45
|
$4.52
|
2,068
|
|
31/07/2024
|
$4.37
|
$4.48
|
$4.47
|
$4.48
|
4,185
|
|
30/07/2024
|
$4.37
|
$4.44
|
$4.41
|
$4.42
|
0
|
|
29/07/2024
|
$4.37
|
$4.44
|
$4.39
|
$4.42
|
0
|
|
26/07/2024
|
$4.37
|
$4.41
|
$4.36
|
$4.39
|
0
|
|
25/07/2024
|
$4.37
|
$4.41
|
$4.35
|
$4.39
|
0
|
|
24/07/2024
|
$4.37
|
$4.41
|
$4.37
|
$4.39
|
0
|
|
23/07/2024
|
$4.37
|
$4.40
|
$4.38
|
$4.40
|
0
|
|
22/07/2024
|
$4.37
|
$4.43
|
$4.39
|
$4.40
|
0
|
|
19/07/2024
|
$4.37
|
$4.42
|
$4.40
|
$4.40
|
116,090
|
|
18/07/2024
|
$4.37
|
$4.44
|
$4.43
|
$4.44
|
752
|
|
17/07/2024
|
$4.37
|
$4.46
|
$4.42
|
$4.45
|
0
|
|
16/07/2024
|
$4.37
|
$4.44
|
$4.38
|
$4.43
|
0
|
|
15/07/2024
|
$4.37
|
$4.42
|
$4.38
|
$4.40
|
0
|
|
12/07/2024
|
$4.37
|
$4.44
|
$4.40
|
$4.42
|
0
|
|
11/07/2024
|
$4.37
|
$4.44
|
$4.37
|
$4.43
|
2,500
|
|
10/07/2024
|
$4.38
|
$4.39
|
$4.35
|
$4.37
|
0
|
|
09/07/2024
|
$4.38
|
$4.38
|
$4.35
|
$4.35
|
5,000
|
|
08/07/2024
|
$4.31
|
$4.39
|
$4.34
|
$4.37
|
0
|
|
05/07/2024
|
$4.31
|
$4.39
|
$4.31
|
$4.38
|
0
|
|
04/07/2024
|
$4.31
|
$4.41
|
$4.27
|
$4.33
|
0
|
|
03/07/2024
|
$4.31
|
$4.34
|
$4.31
|
$4.34
|
570
|
|
02/07/2024
|
$4.44
|
$4.30
|
$4.26
|
$4.27
|
0
|
|
01/07/2024
|
$4.44
|
$4.36
|
$4.25
|
$4.26
|
0
|
|
28/06/2024
|
$4.44
|
$4.42
|
$4.35
|
$4.36
|
0
|
|
27/06/2024
|
$4.44
|
$4.42
|
$4.36
|
$4.40
|
0
|
|
26/06/2024
|
$4.44
|
$4.43
|
$4.39
|
$4.39
|
0
|
|
25/06/2024
|
$4.44
|
$4.46
|
$4.41
|
$4.43
|
0
|
|
24/06/2024
|
$4.44
|
$4.44
|
$4.41
|
$4.41
|
0
|
|
21/06/2024
|
$4.44
|
$4.48
|
$4.37
|
$4.41
|
0
|
|
20/06/2024
|
$4.44
|
$4.45
|
$4.39
|
$4.41
|
0
|
|
19/06/2024
|
$4.44
|
$4.46
|
$4.42
|
$4.44
|
0
|
|
18/06/2024
|
$4.44
|
$4.43
|
$4.39
|
$4.40
|
0
|
|
17/06/2024
|
$4.44
|
$4.46
|
$4.38
|
$4.40
|
0
|
|
14/06/2024
|
$4.44
|
$4.46
|
$4.40
|
$4.44
|
0
|
|
13/06/2024
|
$4.44
|
$4.45
|
$4.35
|
$4.40
|
0
|
|
12/06/2024
|
$4.44
|
$4.45
|
$4.44
|
$4.45
|
19,312
|
|
11/06/2024
|
$4.34
|
$4.36
|
$4.34
|
$4.35
|
0
|
|
10/06/2024
|
$4.34
|
$4.37
|
$4.33
|
$4.34
|
0
|
|
07/06/2024
|
$4.34
|
$4.46
|
$4.36
|
$4.37
|
0
|
|
06/06/2024
|
$4.34
|
$4.46
|
$4.42
|
$4.44
|
0
|
|
05/06/2024
|
$4.34
|
$4.45
|
$4.40
|
$4.44
|
0
|
|
04/06/2024
|
$4.34
|
$4.41
|
$4.35
|
$4.40
|
0
|
|
03/06/2024
|
$4.34
|
$4.36
|
$4.31
|
$4.36
|
469,553
|
|
31/05/2024
|
$4.34
|
$4.31
|
$4.26
|
$4.31
|
0
|
|
30/05/2024
|
$4.34
|
$4.28
|
$4.24
|
$4.28
|
0
|
|
29/05/2024
|
$4.34
|
$4.31
|
$4.23
|
$4.24
|
0
|
|
28/05/2024
|
$4.34
|
$4.35
|
$4.31
|
$4.31
|
0
|
|
27/05/2024
|
$4.34
|
$4.36
|
$4.32
|
$4.33
|
0
|