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

(TRIS)
Sector: n/a
3,231.75p
-2.50p -0.08
Last updated: 16:41:08

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 3,228.00p 3,232.59p 3,222.50p 3,231.75p 1,171
20/02/2025 3,246.50p 3,246.50p 3,229.50p 3,234.25p 339
19/02/2025 3,234.00p 3,265.75p 3,223.50p 3,249.25p 0
18/02/2025 3,234.00p 3,236.50p 3,234.00p 3,236.50p 22
17/02/2025 3,242.00p 3,244.66p 3,237.00p 3,237.00p 248
14/02/2025 3,246.00p 3,246.70p 3,234.50p 3,255.25p 844
13/02/2025 3,275.00p 3,275.00p 3,255.25p 3,255.25p 335
12/02/2025 3,301.00p 3,291.88p 3,279.00p 3,288.00p 519
11/02/2025 3,301.00p 3,301.50p 3,285.00p 3,285.00p 502
10/02/2025 3,289.50p 3,296.00p 3,289.50p 3,289.25p 778
07/02/2025 3,281.00p 3,289.25p 3,274.18p 3,289.25p 1,386
06/02/2025 3,267.50p 3,276.75p 3,267.50p 3,276.75p 4
05/02/2025 3,269.00p 3,281.50p 3,254.25p 3,259.25p 498
04/02/2025 3,288.00p 3,289.46p 3,266.50p 3,266.50p 1,530
03/02/2025 3,320.00p 3,326.00p 3,281.50p 3,283.50p 664
31/01/2025 3,275.50p 3,284.90p 3,275.50p 3,279.50p 828
30/01/2025 3,276.50p 3,277.33p 3,270.00p 3,271.00p 1,000
29/01/2025 3,282.50p 3,283.00p 3,273.92p 3,283.00p 8,634
28/01/2025 3,256.50p 3,280.00p 3,276.75p 3,276.75p 546
27/01/2025 3,256.50p 3,278.53p 3,256.00p 3,263.00p 3,458
24/01/2025 3,284.00p 3,284.00p 3,262.25p 3,262.25p 690
23/01/2025 3,305.50p 3,307.05p 3,303.00p 3,303.00p 8,826
22/01/2025 3,293.50p 3,306.00p 3,292.97p 3,306.00p 306
21/01/2025 3,325.50p 3,326.50p 3,261.50p 3,305.00p 475
20/01/2025 3,347.50p 3,339.61p 3,309.25p 3,309.25p 921
17/01/2025 3,347.50p 3,348.00p 3,336.18p 3,338.75p 9,894
16/01/2025 3,321.50p 3,342.03p 3,328.00p 3,325.00p 9,180
15/01/2025 3,321.50p 3,325.00p 3,310.06p 3,325.00p 677
14/01/2025 3,322.00p 3,351.50p 3,322.00p 3,341.50p 98
13/01/2025 3,342.50p 3,362.00p 3,342.50p 3,344.00p 1,070
10/01/2025 3,312.00p 3,338.50p 3,300.77p 3,338.50p 2,190
09/01/2025 3,321.00p 3,322.56p 3,308.19p 3,308.75p 3,833
08/01/2025 3,243.50p 3,297.77p 3,292.75p 3,292.75p 1,570
07/01/2025 3,243.50p 3,255.00p 3,242.50p 3,255.00p 105
06/01/2025 3,243.50p 3,246.00p 3,243.50p 3,246.00p 25
03/01/2025 3,251.50p 3,280.35p 3,274.50p 3,274.50p 110
02/01/2025 3,251.50p 3,285.00p 3,251.50p 3,285.00p 332
01/01/2025 3,236.50p 3,240.25p 3,236.50p 3,240.25p 40
31/12/2024 3,236.50p 3,240.25p 3,236.50p 3,240.25p 40
30/12/2024 3,237.50p 3,248.00p 3,226.19p 3,246.25p 2,015
27/12/2024 3,163.50p 3,238.00p 3,224.50p 3,224.50p 0
26/12/2024 3,163.50p 3,239.86p 3,235.75p 3,235.75p 13
25/12/2024 3,163.50p 3,239.86p 3,235.75p 3,235.75p 13
24/12/2024 3,163.50p 3,239.86p 3,235.75p 3,235.75p 13
23/12/2024 3,163.50p 3,242.00p 3,231.31p 3,242.00p 32
20/12/2024 3,163.50p 3,248.00p 3,163.50p 3,226.25p 505
19/12/2024 3,196.00p 3,230.50p 3,202.00p 3,230.50p 502
18/12/2024 3,196.00p 3,203.50p 3,181.00p 3,195.50p 0
17/12/2024 3,196.00p 3,196.00p 3,191.00p 3,191.00p 45
16/12/2024 3,207.50p 3,209.60p 3,192.58p 3,195.00p 924
13/12/2024 3,220.00p 3,212.50p 3,201.67p 3,211.25p 316
12/12/2024 3,220.00p 3,220.00p 3,179.00p 3,192.25p 497
11/12/2024 3,224.50p 3,224.50p 3,224.50p 3,224.50p 35
10/12/2024 3,207.00p 3,217.75p 3,213.00p 3,217.75p 3
09/12/2024 3,207.00p 3,208.41p 3,205.75p 3,205.75p 313
06/12/2024 3,207.00p 3,216.00p 3,207.00p 3,216.00p 19
05/12/2024 3,222.00p 3,224.00p 3,213.75p 3,213.75p 92
04/12/2024 3,235.00p 3,235.50p 3,223.25p 3,223.25p 168
03/12/2024 3,222.50p 3,264.00p 3,222.50p 3,235.00p 14
02/12/2024 3,244.00p 3,246.00p 3,234.50p 3,237.50p 324
29/11/2024 3,216.00p 3,226.41p 3,216.00p 3,221.75p 2,038
28/11/2024 3,251.00p 3,260.50p 3,230.50p 3,230.50p 50
27/11/2024 3,252.50p 3,246.13p 3,231.00p 3,231.00p 168
26/11/2024 3,252.50p 3,268.00p 3,255.00p 3,260.50p 2
25/11/2024 3,252.50p 3,256.25p 3,252.50p 3,256.25p 130
22/11/2024 3,239.50p 3,268.50p 3,259.21p 3,252.50p 2,352
21/11/2024 3,239.50p 3,252.50p 3,238.24p 3,235.75p 2,788
20/11/2024 3,226.50p 3,262.50p 3,190.50p 3,235.75p 0
19/11/2024 3,226.50p 3,238.85p 3,225.75p 3,225.75p 595
18/11/2024 3,236.50p 3,242.50p 3,232.25p 3,232.25p 438
15/11/2024 3,207.50p 3,233.50p 3,224.50p 3,215.25p 3
14/11/2024 3,207.50p 3,233.00p 3,215.25p 3,215.25p 0
13/11/2024 3,207.50p 3,213.00p 3,205.94p 3,212.50p 1,290
12/11/2024 3,195.50p 3,210.00p 3,185.84p 3,210.00p 12,620
11/11/2024 3,170.00p 3,178.00p 3,170.00p 3,178.00p 2
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

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