Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst
(TREX)
Sector: n/a
Historic Prices - up to 10 years
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
|
21/08/2024
|
$36.86
|
$36.90
|
$36.82
|
$36.88
|
26,555
|
20/08/2024
|
$36.65
|
$36.80
|
$36.65
|
$36.78
|
7,270
|
19/08/2024
|
$36.65
|
$36.66
|
$36.61
|
$36.65
|
20,214
|
16/08/2024
|
$36.57
|
$36.67
|
$36.53
|
$36.53
|
161,847
|
15/08/2024
|
$36.50
|
$36.84
|
$36.50
|
$36.50
|
9,473
|
14/08/2024
|
$36.72
|
$36.82
|
$36.69
|
$36.82
|
13,832
|
13/08/2024
|
$36.57
|
$36.71
|
$36.57
|
$36.68
|
16,763
|
12/08/2024
|
$36.46
|
$36.52
|
$36.37
|
$36.51
|
1,792
|
09/08/2024
|
$36.37
|
$36.48
|
$36.37
|
$36.48
|
1,915
|
08/08/2024
|
$36.58
|
$36.58
|
$36.30
|
$36.33
|
14,151
|
07/08/2024
|
$36.51
|
$36.53
|
$36.40
|
$36.43
|
29,959
|
06/08/2024
|
$36.70
|
$36.79
|
$36.39
|
$36.66
|
36,236
|
05/08/2024
|
$37.07
|
$37.50
|
$36.83
|
$36.84
|
15,183
|
02/08/2024
|
$36.41
|
$36.80
|
$36.38
|
$36.78
|
4,811
|
01/08/2024
|
$36.10
|
$36.37
|
$36.10
|
$36.28
|
3,633
|
31/07/2024
|
$35.89
|
$36.00
|
$35.88
|
$35.98
|
9,809
|
30/07/2024
|
$35.76
|
$35.83
|
$35.76
|
$35.80
|
9,511
|
29/07/2024
|
$35.79
|
$35.81
|
$35.78
|
$35.81
|
14,786
|
26/07/2024
|
$35.57
|
$35.71
|
$35.54
|
$35.65
|
4,022
|
25/07/2024
|
$35.63
|
$35.68
|
$35.56
|
$35.65
|
19,271
|
24/07/2024
|
$35.59
|
$35.66
|
$35.58
|
$35.66
|
19,631
|
23/07/2024
|
$35.56
|
$35.61
|
$35.56
|
$35.60
|
6,436
|
22/07/2024
|
$35.64
|
$35.66
|
$35.56
|
$35.56
|
5,995
|
19/07/2024
|
$35.71
|
$35.78
|
$35.56
|
$35.57
|
148,143
|
18/07/2024
|
$35.73
|
$35.76
|
$35.69
|
$35.76
|
7,958
|
17/07/2024
|
$35.75
|
$35.76
|
$35.69
|
$35.74
|
22,193
|
16/07/2024
|
$35.69
|
$35.73
|
$35.65
|
$35.68
|
12,902
|
15/07/2024
|
$35.60
|
$35.65
|
$35.55
|
$35.62
|
61,075
|
12/07/2024
|
$35.56
|
$35.64
|
$35.56
|
$35.63
|
1,323
|
11/07/2024
|
$35.45
|
$35.70
|
$35.39
|
$35.69
|
69,332
|
10/07/2024
|
$35.33
|
$35.43
|
$35.33
|
$35.38
|
76,483
|
09/07/2024
|
$35.38
|
$35.41
|
$35.28
|
$35.28
|
168,146
|
08/07/2024
|
$35.35
|
$35.39
|
$35.33
|
$35.36
|
92,237
|
05/07/2024
|
$35.25
|
$35.40
|
$35.15
|
$35.40
|
1,690
|
04/07/2024
|
$35.12
|
$35.19
|
$34.80
|
$35.15
|
49,619
|
03/07/2024
|
$34.99
|
$35.20
|
$34.99
|
$35.19
|
2,904
|
02/07/2024
|
$34.92
|
$35.00
|
$34.92
|
$34.96
|
55,088
|
01/07/2024
|
$35.01
|
$35.04
|
$34.85
|
$34.88
|
558
|
28/06/2024
|
$35.29
|
$35.30
|
$35.21
|
$35.21
|
2,258
|
27/06/2024
|
$35.18
|
$35.35
|
$35.18
|
$35.35
|
161
|
26/06/2024
|
$35.34
|
$35.39
|
$35.25
|
$35.26
|
980
|
25/06/2024
|
$35.38
|
$35.42
|
$35.38
|
$35.40
|
205
|
24/06/2024
|
$35.39
|
$35.39
|
$35.32
|
$35.34
|
4,015
|
21/06/2024
|
$35.44
|
$35.44
|
$35.32
|
$35.31
|
15,344
|
20/06/2024
|
$35.36
|
$35.40
|
$35.29
|
$35.33
|
4,132
|
19/06/2024
|
$35.41
|
$35.43
|
$35.40
|
$35.41
|
687
|
18/06/2024
|
$35.27
|
$35.39
|
$35.24
|
$35.39
|
7,186
|
17/06/2024
|
$35.33
|
$35.43
|
$35.24
|
$35.29
|
1,523
|
14/06/2024
|
$35.32
|
$35.49
|
$35.32
|
$35.48
|
4,652
|
13/06/2024
|
$35.22
|
$35.38
|
$35.19
|
$35.35
|
831
|
12/06/2024
|
$35.31
|
$35.74
|
$35.31
|
$35.74
|
11,624
|
11/06/2024
|
$35.19
|
$35.25
|
$35.19
|
$35.19
|
1,131
|
10/06/2024
|
$35.16
|
$35.16
|
$35.12
|
$35.15
|
2,248
|
07/06/2024
|
$35.21
|
$35.59
|
$35.21
|
$35.26
|
591
|
06/06/2024
|
$35.61
|
$35.61
|
$35.53
|
$35.59
|
3,049
|
05/06/2024
|
$35.44
|
$35.57
|
$35.38
|
$35.57
|
1,085
|
04/06/2024
|
$35.29
|
$35.43
|
$35.29
|
$35.42
|
1,256
|
03/06/2024
|
$35.09
|
$35.25
|
$35.02
|
$35.25
|
2,095
|
31/05/2024
|
$34.85
|
$35.04
|
$34.85
|
$34.99
|
26,107
|
30/05/2024
|
$34.81
|
$34.86
|
$34.77
|
$34.86
|
2,669
|
29/05/2024
|
$34.89
|
$34.89
|
$34.69
|
$34.69
|
1,604
|
28/05/2024
|
$35.12
|
$35.13
|
$34.98
|
$34.97
|
4,375
|
27/05/2024
|
$35.06
|
$35.06
|
$34.97
|
$35.05
|
1,486
|