Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist
(TREL)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
$4.10
|
$4.17
|
$4.11
|
$4.16
|
0
|
|
23/06/2025
|
$4.10
|
$4.16
|
$4.11
|
$4.15
|
0
|
|
20/06/2025
|
$4.10
|
$4.14
|
$4.09
|
$4.12
|
0
|
|
19/06/2025
|
$4.10
|
$4.17
|
$4.10
|
$4.13
|
0
|
|
18/06/2025
|
$4.10
|
$4.15
|
$4.10
|
$4.15
|
0
|
|
17/06/2025
|
$4.10
|
$4.10
|
$4.10
|
$4.10
|
1
|
|
16/06/2025
|
$4.09
|
$4.11
|
$4.09
|
$4.11
|
238
|
|
13/06/2025
|
$4.12
|
$4.17
|
$4.11
|
$4.11
|
0
|
|
12/06/2025
|
$4.12
|
$4.16
|
$4.06
|
$4.14
|
0
|
|
11/06/2025
|
$4.12
|
$4.21
|
$4.07
|
$4.14
|
0
|
|
10/06/2025
|
$4.12
|
$4.16
|
$4.12
|
$4.13
|
0
|
|
09/06/2025
|
$4.12
|
$4.12
|
$4.10
|
$4.12
|
26,595
|
|
06/06/2025
|
$4.14
|
$4.18
|
$4.13
|
$4.13
|
0
|
|
05/06/2025
|
$4.14
|
$4.24
|
$4.08
|
$4.17
|
0
|
|
04/06/2025
|
$4.14
|
$4.16
|
$4.10
|
$4.16
|
0
|
|
03/06/2025
|
$4.14
|
$4.14
|
$4.11
|
$4.12
|
0
|
|
02/06/2025
|
$4.14
|
$4.14
|
$4.10
|
$4.10
|
0
|
|
30/05/2025
|
$4.14
|
$4.14
|
$4.14
|
$4.14
|
42,900
|
|
29/05/2025
|
$4.11
|
$4.13
|
$4.07
|
$4.13
|
0
|
|
28/05/2025
|
$4.11
|
$4.13
|
$4.09
|
$4.10
|
0
|
|
27/05/2025
|
$4.11
|
$4.13
|
$4.07
|
$4.11
|
0
|
|
26/05/2025
|
$4.11
|
$4.14
|
$4.02
|
$4.07
|
0
|
|
23/05/2025
|
$4.11
|
$4.14
|
$4.02
|
$4.07
|
0
|
|
22/05/2025
|
$4.11
|
$4.09
|
$4.00
|
$4.05
|
0
|
|
21/05/2025
|
$4.11
|
$4.11
|
$4.07
|
$4.08
|
0
|
|
20/05/2025
|
$4.11
|
$4.15
|
$4.09
|
$4.11
|
0
|
|
19/05/2025
|
$4.11
|
$4.15
|
$4.06
|
$4.11
|
0
|
|
16/05/2025
|
$4.11
|
$4.17
|
$4.13
|
$4.15
|
0
|
|
15/05/2025
|
$4.11
|
$4.13
|
$4.11
|
$4.13
|
122
|
|
14/05/2025
|
$4.14
|
$4.18
|
$4.11
|
$4.11
|
0
|
|
13/05/2025
|
$4.14
|
$4.14
|
$4.12
|
$4.12
|
9,476
|
|
12/05/2025
|
$4.16
|
$4.16
|
$4.15
|
$4.15
|
1,525
|
|
09/05/2025
|
$4.18
|
$4.18
|
$4.18
|
$4.18
|
1,290
|
|
08/05/2025
|
$4.17
|
$4.26
|
$4.19
|
$4.20
|
0
|
|
07/05/2025
|
$4.17
|
$4.23
|
$4.17
|
$4.22
|
0
|
|
06/05/2025
|
$4.17
|
$4.17
|
$4.17
|
$4.17
|
600
|
|
05/05/2025
|
$4.26
|
$4.27
|
$4.15
|
$4.20
|
0
|
|
02/05/2025
|
$4.26
|
$4.27
|
$4.15
|
$4.20
|
0
|
|
01/05/2025
|
$4.26
|
$4.33
|
$4.18
|
$4.25
|
0
|
|
30/04/2025
|
$4.26
|
$4.35
|
$4.24
|
$4.29
|
0
|
|
29/04/2025
|
$4.26
|
$4.28
|
$4.26
|
$4.28
|
2,557
|
|
28/04/2025
|
$4.14
|
$4.26
|
$4.22
|
$4.25
|
0
|
|
25/04/2025
|
$4.14
|
$4.25
|
$4.20
|
$4.24
|
0
|
|
24/04/2025
|
$4.14
|
$4.21
|
$4.15
|
$4.20
|
0
|
|
23/04/2025
|
$4.14
|
$4.26
|
$4.14
|
$4.20
|
0
|
|
22/04/2025
|
$4.14
|
$4.14
|
$4.14
|
$4.14
|
1
|
|
21/04/2025
|
$4.20
|
$4.20
|
$4.20
|
$4.20
|
1
|
|
18/04/2025
|
$4.20
|
$4.20
|
$4.20
|
$4.20
|
1
|
|
17/04/2025
|
$4.20
|
$4.20
|
$4.19
|
$4.20
|
1
|
|
16/04/2025
|
$4.20
|
$4.20
|
$4.18
|
$4.20
|
1,620
|
|
15/04/2025
|
$4.19
|
$4.19
|
$4.19
|
$4.19
|
1,800
|
|
14/04/2025
|
$4.16
|
$4.17
|
$4.16
|
$4.17
|
42,900
|
|
11/04/2025
|
$4.10
|
$4.21
|
$4.04
|
$4.09
|
0
|
|
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
|