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Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst

(TRES)
Sector: n/a
$36.19
$0.02 0.05
Last updated: 16:40:56

Historic Prices - up to 10 years

Date Open High Low Close Volume
27/06/2025 $36.28 $36.28 $36.17 $36.19 21,661
26/06/2025 $36.17 $36.23 $36.14 $36.17 1,183
25/06/2025 $36.12 $36.18 $36.04 $36.09 2,888
24/06/2025 $36.11 $36.13 $35.99 $36.13 1,859
23/06/2025 $36.05 $36.08 $35.95 $36.08 368
20/06/2025 $35.95 $36.00 $35.85 $35.92 5,419
19/06/2025 $35.84 $35.94 $35.84 $35.89 31,685
18/06/2025 $35.82 $35.99 $35.82 $35.94 10,919
17/06/2025 $35.77 $35.89 $35.77 $35.80 2,490
16/06/2025 $35.75 $35.87 $35.75 $35.85 1,596
13/06/2025 $35.97 $36.06 $35.82 $35.84 8,455
12/06/2025 $35.84 $35.99 $35.84 $35.94 6,901
11/06/2025 $36.07 $36.20 $36.04 $36.13 4,160
10/06/2025 $36.13 $36.18 $36.10 $36.10 9,893
09/06/2025 $36.09 $36.42 $35.94 $36.04 2,431
06/06/2025 $36.25 $36.36 $36.09 $36.08 587
05/06/2025 $36.28 $36.37 $36.22 $36.22 40,811
04/06/2025 $36.14 $36.28 $36.06 $36.24 9,861
03/06/2025 $36.17 $36.22 $36.10 $36.10 2,864
02/06/2025 $36.11 $36.19 $36.08 $36.10 20,186
30/05/2025 $36.17 $36.24 $36.12 $36.24 19,231
29/05/2025 $35.97 $36.14 $35.97 $36.14 828
28/05/2025 $36.09 $36.09 $36.00 $36.01 18,186
27/05/2025 $36.04 $36.19 $36.00 $36.03 2,679
26/05/2025 $36.00 $36.16 $35.90 $35.90 32,041
23/05/2025 $36.00 $36.16 $35.90 $35.90 32,041
22/05/2025 $35.82 $35.87 $35.82 $35.83 2,996
21/05/2025 $35.90 $35.97 $35.89 $35.97 2,235
20/05/2025 $36.04 $36.14 $35.94 $35.97 5,894
19/05/2025 $35.92 $36.01 $35.84 $35.96 8,803
16/05/2025 $36.11 $36.18 $36.07 $36.09 1,680
15/05/2025 $35.84 $36.08 $35.84 $36.03 2,189
14/05/2025 $36.05 $36.07 $35.95 $35.97 13,812
13/05/2025 $36.07 $36.07 $35.99 $35.99 10,399
12/05/2025 $36.02 $36.12 $36.02 $36.07 955
09/05/2025 $36.22 $36.26 $36.15 $36.22 10,513
08/05/2025 $36.30 $36.35 $36.29 $36.33 3,838
07/05/2025 $36.32 $36.39 $36.25 $36.39 2,738
06/05/2025 $36.42 $36.42 $36.17 $36.22 1,189
05/05/2025 $36.44 $36.51 $36.33 $36.33 30,247
02/05/2025 $36.44 $36.51 $36.33 $36.33 30,247
01/05/2025 $36.53 $36.71 $36.49 $36.49 2,005
30/04/2025 $36.53 $36.82 $36.49 $36.61 2,270
29/04/2025 $36.53 $36.58 $36.43 $36.56 6,004
28/04/2025 $36.40 $36.48 $36.33 $36.47 16,615
25/04/2025 $36.31 $36.32 $36.28 $36.31 34,278
24/04/2025 $36.14 $36.30 $36.14 $36.29 2,136
23/04/2025 $36.13 $36.32 $36.12 $36.22 11,916
22/04/2025 $36.15 $36.99 $36.00 $36.10 63,435
21/04/2025 $36.27 $36.30 $36.20 $36.24 8,673
18/04/2025 $36.27 $36.30 $36.20 $36.24 8,673
17/04/2025 $36.27 $36.30 $36.20 $36.24 8,673
16/04/2025 $36.10 $36.26 $36.04 $36.21 19,424
15/04/2025 $36.11 $36.26 $36.06 $36.10 79,179
14/04/2025 $35.99 $36.08 $35.85 $36.03 102,904
11/04/2025 $35.93 $36.04 $35.77 $35.77 19,293
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

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