Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst
(TRES)
Sector: n/a
Historic Prices - up to 10 years
|
10/04/2025
|
$36.20
|
$36.35
|
$36.12
|
$36.15
|
4,664
|
|
09/04/2025
|
$36.04
|
$36.17
|
$35.91
|
$36.04
|
2,872
|
|
08/04/2025
|
$36.51
|
$36.51
|
$36.09
|
$36.40
|
264,364
|
|
07/04/2025
|
$37.12
|
$37.27
|
$36.52
|
$36.66
|
89,506
|
|
04/04/2025
|
$36.90
|
$37.11
|
$36.89
|
$36.91
|
8,431
|
|
03/04/2025
|
$36.59
|
$36.79
|
$36.59
|
$36.71
|
51,978
|
|
02/04/2025
|
$36.46
|
$36.57
|
$36.44
|
$36.44
|
4,003
|
|
01/04/2025
|
$36.40
|
$36.52
|
$36.40
|
$36.47
|
2,425
|
|
31/03/2025
|
$36.44
|
$36.44
|
$36.35
|
$36.36
|
8,038
|
|
28/03/2025
|
$36.16
|
$36.34
|
$36.10
|
$36.34
|
17,196
|
|
27/03/2025
|
$36.09
|
$36.10
|
$36.02
|
$36.10
|
2,792
|
|
26/03/2025
|
$36.14
|
$36.15
|
$36.08
|
$36.10
|
7,926
|
|
25/03/2025
|
$36.09
|
$36.21
|
$36.04
|
$36.21
|
2,062
|
|
24/03/2025
|
$36.21
|
$36.22
|
$36.12
|
$36.13
|
30,988
|
|
21/03/2025
|
$36.26
|
$36.36
|
$36.25
|
$36.26
|
18,601
|
|
20/03/2025
|
$36.30
|
$36.48
|
$36.27
|
$36.31
|
22,383
|
|
19/03/2025
|
$36.19
|
$36.23
|
$36.13
|
$36.19
|
1,329
|
|
18/03/2025
|
$36.18
|
$36.18
|
$36.08
|
$36.18
|
6,584
|
|
17/03/2025
|
$36.16
|
$36.25
|
$36.09
|
$36.25
|
6,445
|
|
14/03/2025
|
$36.14
|
$36.22
|
$36.10
|
$36.18
|
12,306
|
|
13/03/2025
|
$36.12
|
$36.16
|
$36.02
|
$36.12
|
14,503
|
|
12/03/2025
|
$36.55
|
$36.59
|
$36.46
|
$36.47
|
2,089
|
|
11/03/2025
|
$36.69
|
$36.76
|
$36.56
|
$36.56
|
3,834
|
|
10/03/2025
|
$36.57
|
$36.71
|
$36.55
|
$36.67
|
10,634
|
|
07/03/2025
|
$36.63
|
$36.66
|
$36.55
|
$36.64
|
72,315
|
|
06/03/2025
|
$36.37
|
$36.65
|
$36.37
|
$36.40
|
61,096
|
|
05/03/2025
|
$36.57
|
$36.72
|
$36.53
|
$36.63
|
3,677
|
|
04/03/2025
|
$36.77
|
$36.87
|
$36.68
|
$36.83
|
16,636
|
|
03/03/2025
|
$36.58
|
$36.68
|
$36.54
|
$36.68
|
3,367
|
|
28/02/2025
|
$36.62
|
$36.62
|
$36.55
|
$36.61
|
10,205
|
|
27/02/2025
|
$36.54
|
$36.55
|
$36.43
|
$36.46
|
1,489
|
|
26/02/2025
|
$36.51
|
$36.97
|
$36.43
|
$36.48
|
8,853
|
|
25/02/2025
|
$36.32
|
$36.51
|
$36.32
|
$36.51
|
14,876
|
|
24/02/2025
|
$36.20
|
$36.26
|
$36.14
|
$36.26
|
5,215
|
|
21/02/2025
|
$36.05
|
$36.13
|
$36.05
|
$36.08
|
26,850
|
|
20/02/2025
|
$36.00
|
$36.06
|
$35.98
|
$36.05
|
3,621
|
|
19/02/2025
|
$35.96
|
$35.96
|
$35.90
|
$35.95
|
3,413
|
|
18/02/2025
|
$36.05
|
$36.05
|
$36.00
|
$36.03
|
2,104
|
|
17/02/2025
|
$36.05
|
$36.08
|
$35.98
|
$36.05
|
3,636
|
|
14/02/2025
|
$35.99
|
$36.09
|
$35.93
|
$36.08
|
4,275
|
|
13/02/2025
|
$35.85
|
$35.92
|
$35.82
|
$35.92
|
2,838
|
|
12/02/2025
|
$35.98
|
$35.98
|
$35.71
|
$35.75
|
8,323
|
|
11/02/2025
|
$36.04
|
$36.04
|
$35.93
|
$35.93
|
3,519
|
|
10/02/2025
|
$36.06
|
$36.10
|
$36.00
|
$36.08
|
7,729
|
|
07/02/2025
|
$36.07
|
$36.16
|
$35.98
|
$36.03
|
3,363
|
|
06/02/2025
|
$36.11
|
$36.16
|
$36.08
|
$36.17
|
16,948
|
|
05/02/2025
|
$36.02
|
$36.19
|
$35.99
|
$36.17
|
13,327
|
|
04/02/2025
|
$35.90
|
$35.97
|
$35.81
|
$36.00
|
63,590
|
|
03/02/2025
|
$36.25
|
$36.25
|
$35.80
|
$36.00
|
41,776
|
|
31/01/2025
|
$35.95
|
$36.00
|
$35.91
|
$35.97
|
25,462
|
|
30/01/2025
|
$35.96
|
$36.03
|
$35.96
|
$35.97
|
21,455
|
|
29/01/2025
|
$35.95
|
$36.00
|
$35.89
|
$35.90
|
8,149
|
|
28/01/2025
|
$35.87
|
$35.87
|
$35.83
|
$35.83
|
4,613
|
|
27/01/2025
|
$35.88
|
$35.95
|
$35.83
|
$35.88
|
1,525
|
|
24/01/2025
|
$35.79
|
$35.79
|
$35.65
|
$35.74
|
2,274
|
|
23/01/2025
|
$35.78
|
$35.92
|
$35.66
|
$35.70
|
106,944
|
|
22/01/2025
|
$35.79
|
$35.88
|
$35.76
|
$35.81
|
174,729
|
|
21/01/2025
|
$35.79
|
$35.83
|
$35.79
|
$35.79
|
1,723
|
|
20/01/2025
|
$35.75
|
$35.83
|
$35.63
|
$35.74
|
3,287
|
|
17/01/2025
|
$35.79
|
$36.00
|
$35.72
|
$35.72
|
393,274
|
|
16/01/2025
|
$35.56
|
$35.71
|
$35.55
|
$35.60
|
6,173
|
|
15/01/2025
|
$35.36
|
$35.68
|
$35.36
|
$35.60
|
26,186
|
|
14/01/2025
|
$35.46
|
$35.46
|
$35.33
|
$35.37
|
10,101
|
|
13/01/2025
|
$35.30
|
$35.44
|
$35.30
|
$35.33
|
11,845
|
|
10/01/2025
|
$35.61
|
$35.61
|
$35.43
|
$35.42
|
8,609
|
|
09/01/2025
|
$35.62
|
$35.63
|
$35.62
|
$35.63
|
746,524
|
|
08/01/2025
|
$35.53
|
$35.57
|
$35.43
|
$35.54
|
370
|
|
07/01/2025
|
$35.61
|
$35.65
|
$35.51
|
$35.51
|
5,803
|
|
06/01/2025
|
$35.68
|
$35.73
|
$35.58
|
$35.72
|
5,671
|
|
03/01/2025
|
$35.71
|
$35.88
|
$35.71
|
$35.72
|
58,285
|
|
02/01/2025
|
$35.69
|
$35.82
|
$35.66
|
$35.65
|
2,913
|
|
01/01/2025
|
$35.55
|
$36.37
|
$35.72
|
$35.78
|
0
|
|
31/12/2024
|
$35.55
|
$36.37
|
$35.72
|
$35.78
|
0
|
|
30/12/2024
|
$35.55
|
$35.75
|
$35.52
|
$35.72
|
37,617
|
|
27/12/2024
|
$35.59
|
$35.66
|
$35.39
|
$35.63
|
6,959
|
|
26/12/2024
|
$35.58
|
$35.60
|
$35.57
|
$35.60
|
1,161
|
|
25/12/2024
|
$35.58
|
$35.60
|
$35.57
|
$35.60
|
1,161
|
|
24/12/2024
|
$35.58
|
$35.60
|
$35.57
|
$35.60
|
1,161
|
|
23/12/2024
|
$35.65
|
$35.77
|
$35.49
|
$35.64
|
15,347
|
|
20/12/2024
|
$35.71
|
$35.80
|
$35.59
|
$35.69
|
40,987
|
|
19/12/2024
|
$35.75
|
$35.78
|
$35.63
|
$35.76
|
57,256
|
|
18/12/2024
|
$35.93
|
$35.97
|
$35.87
|
$35.96
|
2,344
|
|
17/12/2024
|
$35.83
|
$35.97
|
$35.83
|
$35.97
|
30,781
|
|
16/12/2024
|
$36.04
|
$36.16
|
$35.89
|
$35.90
|
1,940
|
|
13/12/2024
|
$36.07
|
$36.30
|
$35.92
|
$36.01
|
60,344
|
|
12/12/2024
|
$36.02
|
$36.23
|
$36.02
|
$36.06
|
10,078
|
|
11/12/2024
|
$36.57
|
$36.71
|
$36.55
|
$36.54
|
6,242
|
|
10/12/2024
|
$36.75
|
$36.75
|
$36.57
|
$36.63
|
3,792
|
|
09/12/2024
|
$36.73
|
$36.87
|
$36.68
|
$36.71
|
7,846
|
|
06/12/2024
|
$36.69
|
$36.82
|
$36.69
|
$36.77
|
3,901
|
|
05/12/2024
|
$36.64
|
$36.70
|
$36.64
|
$36.70
|
424
|
|
04/12/2024
|
$36.57
|
$36.76
|
$36.51
|
$36.76
|
16,346
|
|
03/12/2024
|
$36.54
|
$36.72
|
$36.54
|
$36.61
|
7,942
|
|
02/12/2024
|
$36.62
|
$36.69
|
$36.56
|
$36.67
|
1,472
|
|
29/11/2024
|
$36.64
|
$36.66
|
$36.59
|
$36.61
|
5,404
|
|
28/11/2024
|
$36.56
|
$36.59
|
$36.50
|
$36.56
|
1,658
|
|
27/11/2024
|
$36.57
|
$36.57
|
$36.48
|
$36.49
|
5,038
|
|
26/11/2024
|
$36.47
|
$36.47
|
$36.37
|
$36.38
|
72,681
|
|
25/11/2024
|
$36.37
|
$36.43
|
$36.23
|
$36.40
|
24,958
|
|
22/11/2024
|
$36.22
|
$36.25
|
$36.15
|
$36.25
|
2,460
|
|
21/11/2024
|
$36.64
|
$36.64
|
$36.18
|
$36.25
|
6,143
|
|
20/11/2024
|
$36.13
|
$36.23
|
$36.13
|
$36.23
|
4,071
|
|
19/11/2024
|
$36.15
|
$36.41
|
$36.14
|
$36.09
|
9,800
|
|
18/11/2024
|
$36.15
|
$36.20
|
$36.03
|
$36.09
|
6,372
|
|
15/11/2024
|
$36.17
|
$36.17
|
$36.00
|
$36.20
|
30,174
|
|
14/11/2024
|
$36.13
|
$36.23
|
$36.05
|
$36.20
|
47,399
|
|
13/11/2024
|
$36.17
|
$36.27
|
$36.07
|
$36.20
|
2,422
|
|
12/11/2024
|
$36.33
|
$36.33
|
$36.20
|
$36.20
|
6,109
|
|
11/11/2024
|
$36.39
|
$36.53
|
$36.27
|
$36.29
|
3,194
|
|
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
|