Invesco Markets II IVZ US Treasury Bnd UCITS ETF Dst
(TRES)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|