Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst
(TRES)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$36.39
|
$36.44
|
$36.32
|
$36.35
|
9,865
|
|
07/11/2024
|
$36.41
|
$36.41
|
$36.10
|
$36.25
|
65,299
|
|
06/11/2024
|
$36.11
|
$36.16
|
$36.04
|
$36.07
|
13,502
|
|
05/11/2024
|
$36.40
|
$36.40
|
$36.26
|
$36.26
|
4,762
|
|
04/11/2024
|
$36.39
|
$36.46
|
$36.35
|
$36.42
|
13,627
|
|
01/11/2024
|
$36.72
|
$36.72
|
$36.26
|
$36.26
|
21,729
|
|
31/10/2024
|
$36.43
|
$36.43
|
$36.29
|
$36.31
|
22,078
|
|
30/10/2024
|
$36.47
|
$36.51
|
$36.38
|
$36.30
|
2,947
|
|
29/10/2024
|
$36.40
|
$36.55
|
$36.24
|
$36.30
|
26,643
|
|
28/10/2024
|
$36.38
|
$36.44
|
$36.32
|
$36.32
|
5,391
|
|
25/10/2024
|
$36.63
|
$36.63
|
$36.47
|
$36.49
|
13,037
|
|
24/10/2024
|
$36.52
|
$36.54
|
$36.42
|
$36.47
|
13,580
|
|
23/10/2024
|
$36.48
|
$36.62
|
$36.38
|
$36.47
|
8,943
|
|
22/10/2024
|
$36.39
|
$36.51
|
$36.38
|
$36.40
|
11,336
|
|
21/10/2024
|
$36.69
|
$36.74
|
$36.46
|
$36.46
|
997
|
|
18/10/2024
|
$36.67
|
$36.75
|
$36.61
|
$36.72
|
5,432
|
|
17/10/2024
|
$36.77
|
$36.82
|
$36.65
|
$36.68
|
1,448
|
|
16/10/2024
|
$36.74
|
$36.87
|
$36.43
|
$36.87
|
1,511
|
|
15/10/2024
|
$36.62
|
$36.81
|
$36.62
|
$36.76
|
63,383
|
|
14/10/2024
|
$36.67
|
$36.87
|
$36.52
|
$36.52
|
10,412
|
|
11/10/2024
|
$36.75
|
$36.81
|
$36.63
|
$36.74
|
4,455
|
|
10/10/2024
|
$36.70
|
$36.73
|
$36.64
|
$36.69
|
2,575
|
|
09/10/2024
|
$36.83
|
$36.83
|
$36.71
|
$36.71
|
88,868
|
|
08/10/2024
|
$36.72
|
$36.80
|
$36.70
|
$36.79
|
92,045
|
|
07/10/2024
|
$36.77
|
$36.88
|
$36.72
|
$36.76
|
2,855
|
|
04/10/2024
|
$37.20
|
$37.20
|
$36.80
|
$36.88
|
19,576
|
|
03/10/2024
|
$37.29
|
$37.29
|
$37.14
|
$37.14
|
11,696
|
|
02/10/2024
|
$37.30
|
$37.33
|
$37.18
|
$37.19
|
10,943
|
|
01/10/2024
|
$37.34
|
$37.44
|
$37.34
|
$37.39
|
6,859
|
|
30/09/2024
|
$37.30
|
$37.37
|
$37.22
|
$37.27
|
2,383
|
|
27/09/2024
|
$37.22
|
$37.34
|
$37.22
|
$37.34
|
18,859
|
|
26/09/2024
|
$37.25
|
$37.33
|
$37.19
|
$37.19
|
7,679
|
|
25/09/2024
|
$37.35
|
$37.38
|
$37.26
|
$37.27
|
20,793
|
|
24/09/2024
|
$37.31
|
$37.37
|
$37.22
|
$37.34
|
4,434
|
|
23/09/2024
|
$37.32
|
$37.42
|
$37.26
|
$37.26
|
4,222
|
|
20/09/2024
|
$37.43
|
$37.44
|
$37.29
|
$37.29
|
3,220
|
|
19/09/2024
|
$37.41
|
$37.46
|
$37.27
|
$37.35
|
9,851
|
|
18/09/2024
|
$37.48
|
$37.50
|
$37.40
|
$37.43
|
16,487
|
|
17/09/2024
|
$37.59
|
$37.63
|
$37.52
|
$37.52
|
3,315
|
|
16/09/2024
|
$37.51
|
$37.56
|
$37.50
|
$37.56
|
8,087
|
|
13/09/2024
|
$37.50
|
$37.53
|
$37.46
|
$37.40
|
1,300
|
|
12/09/2024
|
$37.45
|
$37.62
|
$37.40
|
$37.95
|
3,853
|
|
11/09/2024
|
$37.97
|
$37.99
|
$37.80
|
$37.83
|
28,644
|
|
10/09/2024
|
$37.67
|
$37.85
|
$37.67
|
$37.83
|
5,264
|
|
09/09/2024
|
$37.62
|
$37.73
|
$37.60
|
$37.72
|
4,411
|
|
06/09/2024
|
$37.71
|
$37.83
|
$37.56
|
$37.80
|
11,573
|
|
05/09/2024
|
$37.53
|
$37.69
|
$37.53
|
$37.62
|
22,187
|
|
04/09/2024
|
$37.41
|
$37.62
|
$37.41
|
$37.55
|
23,411
|
|
03/09/2024
|
$37.06
|
$37.36
|
$37.18
|
$37.36
|
164
|
|
02/09/2024
|
$37.06
|
$37.19
|
$37.06
|
$37.33
|
17,649
|
|
30/08/2024
|
$37.34
|
$37.34
|
$37.30
|
$37.33
|
22,014
|
|
29/08/2024
|
$37.33
|
$37.41
|
$37.27
|
$37.27
|
1,226
|
|
28/08/2024
|
$37.38
|
$37.39
|
$37.35
|
$37.38
|
27,066
|
|
27/08/2024
|
$37.38
|
$37.39
|
$37.26
|
$37.26
|
20,909
|
|
26/08/2024
|
$37.36
|
$37.36
|
$37.25
|
$37.26
|
564
|
|
23/08/2024
|
$37.36
|
$37.36
|
$37.25
|
$37.26
|
564
|
|
22/08/2024
|
$37.36
|
$37.36
|
$37.25
|
$37.26
|
564
|
|
21/08/2024
|
$37.35
|
$37.42
|
$37.33
|
$37.39
|
21,992
|
|
20/08/2024
|
$37.25
|
$37.34
|
$37.19
|
$37.31
|
17,458
|
|
19/08/2024
|
$37.23
|
$37.26
|
$37.17
|
$37.21
|
1,825
|
|
16/08/2024
|
$37.17
|
$37.20
|
$37.14
|
$37.15
|
90
|
|
15/08/2024
|
$37.28
|
$37.29
|
$37.09
|
$37.10
|
3,872
|
|
14/08/2024
|
$37.30
|
$37.37
|
$37.21
|
$37.37
|
23,842
|
|
13/08/2024
|
$37.15
|
$37.34
|
$37.09
|
$37.25
|
2,319
|
|
12/08/2024
|
$37.01
|
$37.19
|
$37.00
|
$37.07
|
7,498
|
|
09/08/2024
|
$37.04
|
$37.17
|
$36.98
|
$37.06
|
3,920
|
|
08/08/2024
|
$36.90
|
$36.95
|
$36.90
|
$36.92
|
11,954
|
|
07/08/2024
|
$37.06
|
$37.08
|
$37.01
|
$37.02
|
9,891
|
|
06/08/2024
|
$37.26
|
$37.33
|
$37.21
|
$37.22
|
128
|
|
05/08/2024
|
$37.56
|
$37.86
|
$37.36
|
$37.36
|
53,066
|
|
02/08/2024
|
$37.00
|
$37.29
|
$36.95
|
$37.29
|
23,589
|
|
01/08/2024
|
$36.75
|
$36.97
|
$36.73
|
$36.85
|
18,452
|
|
31/07/2024
|
$36.52
|
$36.66
|
$36.52
|
$36.63
|
16,369
|
|
30/07/2024
|
$36.45
|
$36.50
|
$36.43
|
$36.47
|
7,277
|
|
29/07/2024
|
$36.48
|
$36.51
|
$36.44
|
$36.47
|
5,286
|
|
26/07/2024
|
$36.30
|
$36.45
|
$36.28
|
$36.38
|
15,762
|
|
25/07/2024
|
$36.36
|
$36.39
|
$36.33
|
$36.38
|
10,257
|
|
24/07/2024
|
$36.33
|
$36.41
|
$36.31
|
$36.38
|
5,150
|
|
23/07/2024
|
$36.34
|
$36.36
|
$36.29
|
$36.33
|
25,175
|
|
22/07/2024
|
$36.32
|
$36.41
|
$36.29
|
$36.30
|
11,005
|
|
19/07/2024
|
$36.36
|
$36.40
|
$36.28
|
$36.31
|
5,292
|
|
18/07/2024
|
$36.42
|
$36.51
|
$36.41
|
$36.48
|
17,366
|
|
17/07/2024
|
$36.48
|
$36.49
|
$36.40
|
$36.44
|
2,055
|
|
16/07/2024
|
$36.34
|
$36.46
|
$36.34
|
$36.40
|
21,383
|
|
15/07/2024
|
$36.32
|
$36.38
|
$36.28
|
$36.34
|
35,639
|
|
12/07/2024
|
$36.34
|
$36.39
|
$36.29
|
$36.36
|
13,407
|
|
11/07/2024
|
$36.18
|
$36.42
|
$36.15
|
$36.39
|
808
|
|
10/07/2024
|
$36.09
|
$36.19
|
$36.09
|
$36.13
|
3,917
|
|
09/07/2024
|
$36.10
|
$36.17
|
$36.02
|
$36.06
|
43,409
|
|
08/07/2024
|
$36.12
|
$36.17
|
$36.09
|
$36.13
|
3,718
|
|
05/07/2024
|
$36.02
|
$36.17
|
$36.00
|
$36.16
|
3,822
|
|
04/07/2024
|
$35.97
|
$35.99
|
$35.95
|
$35.97
|
1,784
|
|
03/07/2024
|
$35.84
|
$36.04
|
$35.81
|
$36.00
|
3,215
|
|
02/07/2024
|
$35.79
|
$35.83
|
$35.79
|
$35.81
|
505
|
|
01/07/2024
|
$35.88
|
$35.88
|
$35.70
|
$35.78
|
17,083
|
|
28/06/2024
|
$36.10
|
$36.20
|
$35.97
|
$36.02
|
2,774
|
|
27/06/2024
|
$36.05
|
$36.12
|
$35.97
|
$36.10
|
26,637
|
|
26/06/2024
|
$36.12
|
$36.15
|
$35.97
|
$36.03
|
2,015
|
|
25/06/2024
|
$36.15
|
$36.25
|
$36.07
|
$36.15
|
26,992
|
|
24/06/2024
|
$36.14
|
$36.17
|
$36.10
|
$36.13
|
26,005
|
|
21/06/2024
|
$36.13
|
$36.20
|
$36.04
|
$36.10
|
15,770
|
|
20/06/2024
|
$36.13
|
$36.17
|
$36.07
|
$36.10
|
1,793
|
|
19/06/2024
|
$36.18
|
$36.20
|
$36.15
|
$36.17
|
3,621
|
|
18/06/2024
|
$36.06
|
$36.14
|
$36.02
|
$36.14
|
9,955
|
|
17/06/2024
|
$36.18
|
$36.18
|
$36.02
|
$36.04
|
3,172
|
|
14/06/2024
|
$36.08
|
$36.24
|
$36.08
|
$36.18
|
4,206
|
|
13/06/2024
|
$35.99
|
$36.13
|
$35.97
|
$36.10
|
18,192
|
|
12/06/2024
|
$36.19
|
$36.63
|
$36.18
|
$36.46
|
6,472
|
|
11/06/2024
|
$36.09
|
$36.15
|
$36.08
|
$36.08
|
8,438
|
|
10/06/2024
|
$36.11
|
$36.11
|
$36.03
|
$36.05
|
4,423
|
|
07/06/2024
|
$36.38
|
$36.41
|
$36.13
|
$36.15
|
5,525
|
|
06/06/2024
|
$36.37
|
$36.40
|
$36.35
|
$36.40
|
6,897
|
|
05/06/2024
|
$36.25
|
$36.43
|
$36.25
|
$36.37
|
9,330
|
|
04/06/2024
|
$36.17
|
$36.26
|
$36.14
|
$36.25
|
1,982
|
|
03/06/2024
|
$35.98
|
$36.13
|
$35.97
|
$36.12
|
7,181
|
|
31/05/2024
|
$35.82
|
$35.96
|
$35.81
|
$35.92
|
46,723
|
|
30/05/2024
|
$35.76
|
$35.86
|
$35.72
|
$35.85
|
5,791
|
|
29/05/2024
|
$35.80
|
$35.80
|
$35.68
|
$35.68
|
1,553
|
|
28/05/2024
|
$35.94
|
$36.02
|
$35.92
|
$35.92
|
2,941
|
|
27/05/2024
|
$35.95
|
$35.98
|
$35.90
|
$35.93
|
4,787
|
|
24/05/2024
|
$35.95
|
$35.98
|
$35.90
|
$35.93
|
4,787
|
|
23/05/2024
|
$36.06
|
$36.08
|
$35.90
|
$35.92
|
7,558
|
|
22/05/2024
|
$35.96
|
$36.06
|
$35.96
|
$36.03
|
1,717
|
|
21/05/2024
|
$36.00
|
$36.08
|
$36.00
|
$36.05
|
8,260
|
|
20/05/2024
|
$36.00
|
$36.06
|
$35.98
|
$35.99
|
1,944
|
|
17/05/2024
|
$36.14
|
$36.14
|
$36.04
|
$36.03
|
1,011
|
|
16/05/2024
|
$36.21
|
$36.23
|
$36.15
|
$36.17
|
8,865
|
|
15/05/2024
|
$35.94
|
$36.14
|
$35.94
|
$36.13
|
489
|
|
14/05/2024
|
$35.91
|
$35.96
|
$35.84
|
$35.92
|
4,920
|
|
13/05/2024
|
$35.86
|
$35.92
|
$35.84
|
$35.87
|
2,722
|
|
10/05/2024
|
$35.92
|
$35.97
|
$35.84
|
$35.84
|
2,283
|