Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst
(TREX)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$35.16
|
$35.22
|
$35.10
|
$35.20
|
1,707
|
|
20/02/2025
|
$35.06
|
$35.12
|
$35.06
|
$35.10
|
11,876
|
|
19/02/2025
|
$35.00
|
$35.00
|
$34.88
|
$34.88
|
6,433
|
|
18/02/2025
|
$35.06
|
$35.08
|
$35.00
|
$35.04
|
104,060
|
|
17/02/2025
|
$35.10
|
$35.13
|
$35.05
|
$35.13
|
144
|
|
14/02/2025
|
$34.97
|
$35.19
|
$34.95
|
$35.19
|
22,152
|
|
13/02/2025
|
$34.84
|
$35.05
|
$34.76
|
$35.04
|
4,095
|
|
12/02/2025
|
$34.92
|
$34.98
|
$34.69
|
$34.72
|
21,264
|
|
11/02/2025
|
$35.04
|
$35.04
|
$34.97
|
$34.98
|
10,470
|
|
10/02/2025
|
$35.10
|
$35.13
|
$35.02
|
$35.10
|
4,102
|
|
07/02/2025
|
$35.20
|
$35.21
|
$35.05
|
$35.07
|
1,695
|
|
06/02/2025
|
$35.21
|
$35.26
|
$35.12
|
$35.25
|
3,037
|
|
05/02/2025
|
$35.02
|
$35.25
|
$35.02
|
$35.25
|
6,148
|
|
04/02/2025
|
$34.88
|
$35.00
|
$34.83
|
$35.02
|
13,381
|
|
03/02/2025
|
$34.91
|
$35.34
|
$34.91
|
$35.02
|
2,390
|
|
31/01/2025
|
$34.96
|
$35.01
|
$34.96
|
$34.99
|
1,009
|
|
30/01/2025
|
$34.99
|
$35.00
|
$34.96
|
$34.96
|
1,094
|
|
29/01/2025
|
$34.98
|
$34.99
|
$34.91
|
$34.92
|
1,517
|
|
28/01/2025
|
$34.81
|
$34.85
|
$34.81
|
$34.85
|
427
|
|
27/01/2025
|
$34.90
|
$34.99
|
$34.90
|
$34.90
|
5,193
|
|
24/01/2025
|
$34.65
|
$34.71
|
$34.63
|
$34.71
|
98
|
|
23/01/2025
|
$34.75
|
$34.75
|
$34.66
|
$34.66
|
621
|
|
22/01/2025
|
$34.71
|
$34.81
|
$34.71
|
$34.71
|
2,077
|
|
21/01/2025
|
$34.82
|
$34.83
|
$34.79
|
$34.80
|
781
|
|
20/01/2025
|
$34.68
|
$34.76
|
$34.61
|
$34.75
|
2,222
|
|
17/01/2025
|
$34.78
|
$34.78
|
$34.66
|
$34.67
|
1,969
|
|
16/01/2025
|
$34.64
|
$34.70
|
$34.50
|
$34.54
|
1,465
|
|
15/01/2025
|
$34.30
|
$34.61
|
$34.28
|
$34.54
|
28,370
|
|
14/01/2025
|
$34.29
|
$34.30
|
$34.20
|
$34.23
|
42,484
|
|
13/01/2025
|
$34.15
|
$34.28
|
$34.13
|
$34.13
|
48,153
|
|
10/01/2025
|
$34.41
|
$34.50
|
$34.26
|
$34.26
|
885
|
|
09/01/2025
|
$34.59
|
$34.59
|
$34.51
|
$34.56
|
2,378
|
|
08/01/2025
|
$34.49
|
$34.54
|
$34.36
|
$34.43
|
12,530
|
|
07/01/2025
|
$34.57
|
$34.64
|
$34.47
|
$34.52
|
7,212
|
|
06/01/2025
|
$34.68
|
$34.68
|
$34.59
|
$34.67
|
320
|
|
03/01/2025
|
$34.79
|
$34.83
|
$34.70
|
$34.71
|
11,666
|
|
02/01/2025
|
$34.79
|
$34.79
|
$34.70
|
$34.72
|
10,128
|
|
01/01/2025
|
$34.64
|
$34.89
|
$34.81
|
$34.81
|
4
|
|
31/12/2024
|
$34.64
|
$34.89
|
$34.81
|
$34.81
|
4
|
|
30/12/2024
|
$34.64
|
$34.78
|
$34.63
|
$34.74
|
48,083
|
|
27/12/2024
|
$34.69
|
$34.82
|
$34.60
|
$34.69
|
927
|
|
26/12/2024
|
$34.66
|
$35.02
|
$34.58
|
$34.58
|
462
|
|
25/12/2024
|
$34.66
|
$35.02
|
$34.58
|
$34.58
|
462
|
|
24/12/2024
|
$34.66
|
$35.02
|
$34.58
|
$34.58
|
462
|
|
23/12/2024
|
$34.67
|
$34.82
|
$34.59
|
$34.58
|
5,350
|
|
20/12/2024
|
$35.20
|
$35.20
|
$34.63
|
$34.79
|
1,541
|
|
19/12/2024
|
$34.73
|
$34.75
|
$34.64
|
$34.70
|
10,081
|
|
18/12/2024
|
$35.14
|
$35.14
|
$35.00
|
$35.07
|
90,223
|
|
17/12/2024
|
$35.00
|
$35.06
|
$34.99
|
$35.06
|
1,456
|
|
16/12/2024
|
$35.12
|
$35.16
|
$35.01
|
$35.01
|
60,848
|
|
13/12/2024
|
$35.19
|
$35.19
|
$35.08
|
$35.08
|
60,116
|
|
12/12/2024
|
$35.29
|
$35.40
|
$35.26
|
$35.31
|
29,602
|
|
11/12/2024
|
$35.81
|
$35.87
|
$35.76
|
$35.87
|
526
|
|
10/12/2024
|
$35.95
|
$35.95
|
$35.78
|
$35.80
|
5,176
|
|
09/12/2024
|
$35.97
|
$36.02
|
$35.91
|
$35.92
|
10,804
|
|
06/12/2024
|
$35.93
|
$36.04
|
$35.87
|
$35.97
|
692
|
|
05/12/2024
|
$35.92
|
$35.93
|
$35.79
|
$35.87
|
5,371
|
|
04/12/2024
|
$35.74
|
$35.86
|
$35.64
|
$35.86
|
30,779
|
|
03/12/2024
|
$35.70
|
$35.92
|
$35.70
|
$35.83
|
88,219
|
|
02/12/2024
|
$35.89
|
$35.90
|
$35.76
|
$35.89
|
17,702
|
|
29/11/2024
|
$35.81
|
$35.85
|
$35.76
|
$35.76
|
13,246
|
|
28/11/2024
|
$35.75
|
$35.97
|
$35.75
|
$35.74
|
401
|
|
27/11/2024
|
$35.75
|
$35.77
|
$35.70
|
$35.72
|
874
|
|
26/11/2024
|
$35.61
|
$35.63
|
$35.52
|
$35.60
|
16,664
|
|
25/11/2024
|
$35.40
|
$35.58
|
$35.40
|
$35.58
|
15,797
|
|
22/11/2024
|
$35.30
|
$35.34
|
$35.27
|
$35.29
|
29
|
|
21/11/2024
|
$35.28
|
$35.37
|
$35.28
|
$35.29
|
7,008
|
|
20/11/2024
|
$35.25
|
$35.33
|
$35.24
|
$35.33
|
2,124
|
|
19/11/2024
|
$35.45
|
$35.45
|
$35.24
|
$35.33
|
1,665
|
|
18/11/2024
|
$35.18
|
$35.23
|
$35.09
|
$35.16
|
23,438
|
|
15/11/2024
|
$35.22
|
$35.22
|
$35.01
|
$35.25
|
2,304,160
|
|
14/11/2024
|
$35.08
|
$35.25
|
$35.06
|
$35.25
|
9,212
|
|
13/11/2024
|
$35.20
|
$35.35
|
$35.15
|
$35.26
|
39,841
|
|
12/11/2024
|
$35.27
|
$35.37
|
$35.26
|
$35.26
|
22,181
|
|
11/11/2024
|
$35.35
|
$35.53
|
$35.34
|
$35.38
|
3,691
|
|
08/11/2024
|
$35.17
|
$35.59
|
$35.40
|
$35.51
|
73
|
|
07/11/2024
|
$35.17
|
$35.37
|
$35.16
|
$35.35
|
12,340
|
|
06/11/2024
|
$35.17
|
$35.29
|
$35.06
|
$35.08
|
12,070
|
|
05/11/2024
|
$35.45
|
$35.45
|
$35.30
|
$35.29
|
53
|
|
04/11/2024
|
$35.49
|
$35.59
|
$35.49
|
$35.49
|
1,372
|
|
01/11/2024
|
$35.51
|
$35.75
|
$35.38
|
$35.38
|
4,008
|
|
31/10/2024
|
$35.45
|
$35.54
|
$35.45
|
$35.53
|
19,597
|
|
30/10/2024
|
$35.72
|
$35.72
|
$35.58
|
$35.43
|
11,445
|
|
29/10/2024
|
$35.50
|
$35.53
|
$35.39
|
$35.43
|
1,257
|
|
28/10/2024
|
$35.57
|
$35.67
|
$35.49
|
$35.51
|
3,029
|
|
25/10/2024
|
$35.82
|
$35.79
|
$35.74
|
$35.74
|
6
|
|
24/10/2024
|
$35.82
|
$35.84
|
$35.69
|
$35.66
|
4,966
|
|
23/10/2024
|
$35.63
|
$35.72
|
$35.62
|
$35.66
|
46,208
|
|
22/10/2024
|
$35.72
|
$35.77
|
$35.71
|
$35.72
|
110
|
|
21/10/2024
|
$36.08
|
$36.08
|
$35.82
|
$35.81
|
8,916
|
|
18/10/2024
|
$35.99
|
$36.09
|
$35.90
|
$36.06
|
1,790
|
|
17/10/2024
|
$36.14
|
$36.15
|
$36.01
|
$36.01
|
1,652
|
|
16/10/2024
|
$36.27
|
$36.50
|
$36.17
|
$36.27
|
770
|
|
15/10/2024
|
$36.05
|
$36.15
|
$36.03
|
$36.15
|
13,024
|
|
14/10/2024
|
$36.01
|
$36.01
|
$35.86
|
$35.87
|
2,618
|
|
11/10/2024
|
$35.95
|
$36.01
|
$35.92
|
$36.01
|
3,862
|
|
10/10/2024
|
$36.00
|
$36.02
|
$35.95
|
$36.02
|
11,870
|
|
09/10/2024
|
$36.16
|
$36.19
|
$36.06
|
$36.06
|
22,390
|
|
08/10/2024
|
$36.10
|
$36.12
|
$36.06
|
$36.11
|
1,487
|
|
07/10/2024
|
$36.16
|
$36.25
|
$36.09
|
$36.13
|
611
|
|
04/10/2024
|
$36.59
|
$36.59
|
$36.28
|
$36.28
|
1,522
|
|
03/10/2024
|
$36.73
|
$36.81
|
$36.64
|
$36.67
|
24,034
|
|
02/10/2024
|
$36.87
|
$36.87
|
$36.71
|
$36.74
|
14,276
|
|
01/10/2024
|
$36.88
|
$36.98
|
$36.75
|
$36.93
|
5,714
|
|
30/09/2024
|
$36.82
|
$36.82
|
$36.76
|
$36.76
|
997
|
|
27/09/2024
|
$36.71
|
$36.82
|
$36.71
|
$36.79
|
417
|
|
26/09/2024
|
$36.79
|
$36.79
|
$36.70
|
$36.70
|
4,401
|
|
25/09/2024
|
$36.90
|
$36.90
|
$36.75
|
$36.75
|
37,958
|
|
24/09/2024
|
$36.79
|
$36.79
|
$36.71
|
$36.78
|
11,428
|
|
23/09/2024
|
$36.84
|
$36.87
|
$36.71
|
$36.74
|
22,662
|
|
20/09/2024
|
$36.79
|
$36.91
|
$36.77
|
$36.78
|
43,035
|
|
19/09/2024
|
$36.85
|
$36.96
|
$36.83
|
$36.90
|
93,279
|
|
18/09/2024
|
$37.07
|
$37.11
|
$36.96
|
$36.96
|
2,816
|
|
17/09/2024
|
$37.13
|
$37.18
|
$37.05
|
$37.05
|
7,365
|
|
16/09/2024
|
$37.08
|
$37.10
|
$37.05
|
$37.10
|
5,881
|
|
13/09/2024
|
$37.05
|
$37.11
|
$37.00
|
$36.95
|
21,871
|
|
12/09/2024
|
$37.04
|
$37.16
|
$36.95
|
$37.51
|
12,564
|
|
11/09/2024
|
$37.54
|
$37.54
|
$37.50
|
$37.37
|
13,644
|
|
10/09/2024
|
$37.24
|
$37.37
|
$37.22
|
$37.37
|
9,196
|
|
09/09/2024
|
$37.18
|
$37.26
|
$37.11
|
$37.26
|
18,807
|
|
06/09/2024
|
$37.27
|
$37.35
|
$37.24
|
$37.35
|
14,349
|
|
05/09/2024
|
$37.14
|
$37.14
|
$37.07
|
$37.11
|
7,871
|
|
04/09/2024
|
$36.95
|
$37.02
|
$36.89
|
$36.98
|
4,883
|
|
03/09/2024
|
$36.69
|
$36.86
|
$36.69
|
$36.82
|
12,599
|
|
02/09/2024
|
$36.57
|
$36.63
|
$36.49
|
$36.75
|
4,190
|
|
30/08/2024
|
$36.75
|
$36.80
|
$36.75
|
$36.75
|
649
|
|
29/08/2024
|
$36.89
|
$36.90
|
$36.73
|
$36.72
|
13,348
|
|
28/08/2024
|
$36.87
|
$36.89
|
$36.83
|
$36.86
|
12,244
|
|
27/08/2024
|
$36.81
|
$36.90
|
$36.74
|
$36.81
|
5,640
|
|
26/08/2024
|
$36.79
|
$36.85
|
$36.73
|
$36.73
|
14,343
|
|
23/08/2024
|
$36.79
|
$36.85
|
$36.73
|
$36.73
|
14,343
|
|
22/08/2024
|
$36.79
|
$36.85
|
$36.73
|
$36.73
|
14,343
|