Invesco Markets II Ivz Ust Bond 10+ Year Ucits Etf Dist

(TREL)
Sector: n/a
$4.38
$0.05 1.12
Last updated: 16:39:19

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 $4.34 $4.36 $4.32 $4.33 0
23/05/2024 $4.34 $4.38 $4.32 $4.32 0
22/05/2024 $4.34 $4.36 $4.32 $4.35 0
21/05/2024 $4.34 $4.35 $4.34 $4.35 1,825
20/05/2024 $4.36 $4.36 $4.33 $4.33 170,814
17/05/2024 $4.27 $4.38 $4.35 $4.35 0
16/05/2024 $4.27 $4.39 $4.38 $4.38 640,366
15/05/2024 $4.27 $4.37 $4.34 $4.37 39,660
14/05/2024 $4.27 $4.33 $4.27 $4.31 0
13/05/2024 $4.27 $4.31 $4.29 $4.30 0
10/05/2024 $4.27 $4.33 $4.28 $4.29 0