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Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist

(TRIS)
Sector: n/a
3,160.00p
12.00p 0.38
Last updated: 16:35:56

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 3,149.00p 3,160.00p 3,149.00p 3,160.00p 8
07/11/2024 3,164.00p 3,165.50p 3,148.00p 3,148.00p 176
06/11/2024 3,177.00p 3,190.00p 3,155.00p 3,169.00p 159
05/11/2024 3,151.00p 3,151.50p 3,138.50p 3,138.50p 36
04/11/2024 3,148.00p 3,153.00p 3,145.92p 3,151.00p 585
01/11/2024 3,160.50p 3,161.00p 3,144.50p 3,151.25p 3,003
31/10/2024 3,168.50p 3,175.18p 3,166.33p 3,170.00p 6,080
30/10/2024 3,133.00p 3,146.86p 3,135.83p 3,137.00p 1,861
29/10/2024 3,133.00p 3,142.82p 3,133.00p 3,137.00p 1,757
28/10/2024 3,139.00p 3,140.25p 3,136.27p 3,140.25p 1,611
25/10/2024 3,136.00p 3,140.50p 3,136.00p 3,140.50p 520
24/10/2024 3,136.50p 3,155.00p 3,136.50p 3,150.00p 704
23/10/2024 3,145.00p 3,150.00p 3,140.68p 3,150.00p 1,641
22/10/2024 3,128.00p 3,145.50p 3,140.00p 3,140.00p 794
21/10/2024 3,128.00p 3,137.50p 3,124.00p 3,137.50p 319
18/10/2024 3,124.00p 3,124.50p 3,124.00p 3,124.50p 1
17/10/2024 3,136.00p 3,144.50p 3,132.75p 3,132.75p 275
16/10/2024 3,112.00p 3,135.33p 3,133.47p 3,133.75p 2,042
15/10/2024 3,112.00p 3,160.50p 3,082.75p 3,111.50p 0
14/10/2024 3,112.00p 3,121.50p 3,112.00p 3,121.50p 38
11/10/2024 3,124.50p 3,124.50p 3,112.50p 3,114.00p 24
10/10/2024 3,117.50p 3,161.75p 3,074.50p 3,121.25p 0
09/10/2024 3,117.50p 3,117.50p 3,111.00p 3,111.00p 114
08/10/2024 3,105.50p 3,122.50p 3,102.25p 3,110.25p 0
07/10/2024 3,105.50p 3,109.25p 3,105.50p 3,109.25p 1
04/10/2024 3,105.00p 3,135.50p 3,079.00p 3,106.50p 0
03/10/2024 3,105.00p 3,106.50p 3,104.80p 3,106.50p 164
02/10/2024 3,061.50p 3,069.25p 3,061.00p 3,069.25p 276
01/10/2024 3,043.50p 3,066.25p 3,055.97p 3,066.25p 38,811
30/09/2024 3,043.50p 3,045.00p 3,036.00p 3,036.00p 1
27/09/2024 3,044.00p 3,044.00p 3,035.49p 3,041.00p 619
26/09/2024 3,044.00p 3,052.50p 3,038.00p 3,038.00p 153
25/09/2024 3,040.50p 3,046.00p 3,042.00p 3,046.00p 772
24/09/2024 3,040.50p 3,043.17p 3,036.81p 3,039.50p 8,616
23/09/2024 3,067.50p 3,139.50p 3,044.75p 3,044.75p 31,177
20/09/2024 3,049.00p 3,062.75p 3,049.00p 3,062.75p 694
19/09/2024 3,056.50p 3,067.50p 3,056.50p 3,063.50p 344
18/09/2024 3,081.50p 3,080.85p 3,073.26p 3,076.25p 809
17/09/2024 3,081.50p 3,084.00p 3,076.37p 3,084.00p 584
16/09/2024 3,080.50p 3,088.00p 3,073.00p 3,073.00p 36
13/09/2024 3,095.50p 3,095.50p 3,085.00p 3,103.75p 357
12/09/2024 3,142.50p 3,154.50p 3,101.00p 3,154.50p 0
11/09/2024 3,142.50p 3,154.50p 3,142.50p 3,145.00p 1
10/09/2024 3,132.50p 3,175.50p 3,098.25p 3,145.00p 0
09/09/2024 3,132.50p 3,141.25p 3,132.50p 3,141.25p 54,342
06/09/2024 3,127.50p 3,122.75p 3,108.34p 3,122.75p 5,175
05/09/2024 3,127.50p 3,127.50p 3,119.00p 3,120.50p 23
04/09/2024 3,128.50p 3,147.50p 3,113.30p 3,119.75p 1,392
03/09/2024 3,130.00p 3,130.75p 3,118.73p 3,130.75p 2,820
02/09/2024 3,118.00p 3,162.75p 3,099.75p 3,118.00p 0
30/08/2024 3,118.00p 3,118.00p 3,107.65p 3,118.00p 2,821
29/08/2024 3,113.00p 3,115.50p 3,112.50p 3,114.75p 627
28/08/2024 3,095.00p 3,103.75p 3,095.00p 3,103.75p 358
27/08/2024 3,101.00p 3,102.91p 3,095.50p 3,095.75p 1,318
26/08/2024 3,127.00p 3,132.50p 3,121.00p 3,132.50p 12,935
23/08/2024 3,127.00p 3,132.50p 3,121.00p 3,132.50p 12,935
22/08/2024 3,127.00p 3,132.50p 3,121.00p 3,132.50p 12,935
21/08/2024 3,142.00p 3,142.38p 3,131.00p 3,131.00p 29,225
20/08/2024 3,150.50p 3,150.50p 3,138.00p 3,143.00p 1,543
19/08/2024 3,152.50p 3,160.12p 3,146.50p 3,146.50p 1,092
16/08/2024 3,175.50p 3,194.50p 3,161.25p 3,179.00p 134
15/08/2024 3,183.00p 3,189.00p 3,179.00p 3,179.00p 2
14/08/2024 3,184.50p 3,184.50p 3,184.00p 3,184.00p 1
13/08/2024 3,200.00p 3,235.00p 3,148.50p 3,187.75p 0
12/08/2024 3,200.00p 3,242.25p 3,150.75p 3,196.50p 0
09/08/2024 3,200.00p 3,208.00p 3,199.25p 3,199.25p 1,899
08/08/2024 3,218.50p 3,220.67p 3,211.50p 3,211.50p 3,317
07/08/2024 3,212.50p 3,219.00p 3,207.50p 3,211.00p 0
06/08/2024 3,212.50p 3,216.40p 3,210.51p 3,215.75p 373
05/08/2024 3,207.00p 3,207.00p 3,200.25p 3,200.25p 3,400
02/08/2024 3,195.00p 3,210.00p 3,191.25p 3,191.25p 16
01/08/2024 3,176.00p 3,203.25p 3,173.75p 3,194.00p 0
31/07/2024 3,176.00p 3,177.50p 3,173.50p 3,173.75p 26
30/07/2024 3,170.00p 3,176.50p 3,170.00p 3,176.50p 2,001
29/07/2024 3,166.00p 3,179.00p 3,166.00p 3,169.50p 28,036
26/07/2024 3,166.00p 3,168.75p 3,165.50p 3,163.00p 18,763
25/07/2024 3,152.00p 3,175.25p 3,151.50p 3,163.00p 0
24/07/2024 3,152.00p 3,173.50p 3,139.50p 3,151.50p 0
23/07/2024 3,152.00p 3,152.50p 3,148.37p 3,152.50p 1,686
22/07/2024 3,148.50p 3,150.50p 3,148.32p 3,150.50p 284
19/07/2024 3,127.00p 3,187.00p 3,100.25p 3,149.75p 0
18/07/2024 3,127.00p 3,136.50p 3,127.00p 3,136.50p 22
17/07/2024 3,119.00p 3,125.50p 3,119.00p 3,125.50p 614
16/07/2024 3,139.50p 3,146.25p 3,125.50p 3,138.50p 0
15/07/2024 3,139.50p 3,131.76p 3,130.75p 3,130.75p 89
12/07/2024 3,139.50p 3,147.00p 3,130.00p 3,131.00p 24,863
11/07/2024 3,156.00p 3,156.32p 3,143.50p 3,146.50p 10,578
10/07/2024 3,170.00p 3,170.68p 3,162.50p 3,162.50p 10,981
09/07/2024 3,166.50p 3,183.25p 3,163.75p 3,176.50p 0
08/07/2024 3,166.50p 3,172.43p 3,161.00p 3,163.75p 26,078
05/07/2024 3,178.00p 3,178.00p 3,170.00p 3,170.00p 2,001
04/07/2024 3,187.50p 3,181.37p 3,180.50p 3,180.50p 800
03/07/2024 3,187.50p 3,198.57p 3,181.00p 3,181.50p 54
02/07/2024 3,199.50p 3,236.75p 3,181.50p 3,199.25p 0
01/07/2024 3,199.50p 3,208.25p 3,199.50p 3,208.25p 2,368
28/06/2024 3,194.50p 3,251.00p 3,165.00p 3,208.00p 0
27/06/2024 3,194.50p 3,217.25p 3,193.75p 3,206.25p 0
26/06/2024 3,194.50p 3,210.25p 3,199.50p 3,210.25p 3,311
25/06/2024 3,194.50p 3,196.75p 3,191.00p 3,196.75p 2
24/06/2024 3,206.00p 3,196.33p 3,191.25p 3,191.25p 63
21/06/2024 3,206.00p 3,207.25p 3,201.32p 3,207.25p 2,011
20/06/2024 3,195.00p 3,204.50p 3,179.00p 3,194.50p 0
19/06/2024 3,195.00p 3,224.00p 3,129.75p 3,182.00p 0
18/06/2024 3,195.00p 3,197.75p 3,178.00p 3,190.50p 0
17/06/2024 3,195.00p 3,195.76p 3,189.50p 3,189.50p 312
14/06/2024 3,162.50p 3,213.00p 3,171.75p 3,191.00p 0
13/06/2024 3,162.50p 3,171.75p 3,162.50p 3,171.75p 4,718
12/06/2024 3,191.00p 3,191.00p 3,186.00p 3,189.75p 4,697
11/06/2024 3,213.00p 3,218.00p 3,212.32p 3,218.00p 2,511
10/06/2024 3,222.00p 3,222.00p 3,216.50p 3,216.50p 1,760
07/06/2024 3,210.50p 3,216.89p 3,216.25p 3,216.25p 231
06/06/2024 3,210.50p 3,239.75p 3,154.75p 3,201.25p 0
05/06/2024 3,210.50p 3,216.75p 3,187.75p 3,204.75p 0
04/06/2024 3,210.50p 3,236.25p 3,158.75p 3,198.75p 0
03/06/2024 3,210.50p 3,215.20p 3,196.50p 3,196.50p 1,224
31/05/2024 3,214.50p 3,214.50p 3,213.00p 3,213.00p 89
30/05/2024 3,212.50p 3,222.75p 3,206.75p 3,207.75p 0
29/05/2024 3,212.50p 3,213.25p 3,202.50p 3,213.25p 197
28/05/2024 3,212.50p 3,198.35p 3,197.00p 3,197.00p 1,000
27/05/2024 3,212.50p 3,218.50p 3,204.25p 3,204.25p 0
24/05/2024 3,212.50p 3,218.50p 3,204.25p 3,204.25p 0
23/05/2024 3,212.50p 3,213.00p 3,209.50p 3,213.00p 688
22/05/2024 3,211.50p 3,208.00p 3,199.05p 3,208.00p 1,250
21/05/2024 3,211.50p 3,211.50p 3,209.75p 3,209.75p 249
20/05/2024 3,227.00p 3,215.27p 3,211.75p 3,211.75p 102
17/05/2024 3,227.00p 3,227.15p 3,211.50p 3,211.50p 802
16/05/2024 3,252.00p 3,220.67p 3,218.82p 3,220.50p 1,178
15/05/2024 3,252.00p 3,244.00p 3,218.50p 3,220.00p 0
14/05/2024 3,252.00p 3,262.75p 3,232.25p 3,241.25p 0
13/05/2024 3,252.00p 3,252.00p 3,244.28p 3,248.00p 5,998
10/05/2024 3,254.50p 3,260.37p 3,254.50p 3,257.50p 8,304

Market data

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