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

(TRIS)
Sector: n/a
2,975.75p
1.50p 0.05
Last updated: 16:40:33

Historic Prices - up to 10 years

Date Open High Low Close Volume
24/06/2025 2,974.50p 2,986.50p 2,973.53p 2,974.25p 67,107
23/06/2025 3,010.00p 3,023.50p 3,001.00p 3,001.00p 874
20/06/2025 3,007.00p 3,007.00p 3,001.00p 3,006.50p 35
19/06/2025 2,988.50p 3,023.00p 3,015.75p 3,015.75p 0
18/06/2025 2,988.50p 3,011.50p 3,005.25p 3,005.25p 1
17/06/2025 2,988.50p 2,999.25p 2,986.50p 2,999.25p 0
16/06/2025 2,988.50p 2,986.00p 2,973.82p 2,976.75p 475
13/06/2025 2,988.50p 2,992.00p 2,977.50p 2,977.50p 63,005
12/06/2025 2,988.50p 2,991.00p 2,972.64p 2,980.50p 63,746
11/06/2025 3,039.00p 3,039.00p 3,021.50p 3,021.50p 44
10/06/2025 3,024.50p 3,039.00p 3,022.00p 3,026.50p 23
09/06/2025 3,015.50p 3,022.00p 3,011.50p 3,015.50p 7
06/06/2025 3,014.00p 3,022.50p 3,014.00p 3,021.75p 1,444
05/06/2025 3,028.00p 3,015.00p 3,005.00p 3,007.00p 2
04/06/2025 3,028.00p 3,028.00p 3,010.00p 3,016.00p 309
03/06/2025 3,018.50p 3,026.50p 3,020.00p 3,021.50p 1
02/06/2025 3,018.50p 3,022.50p 3,014.00p 3,014.25p 16
30/05/2025 3,027.50p 3,033.43p 3,029.50p 3,030.75p 1,351
29/05/2025 3,027.50p 3,034.50p 3,027.25p 3,027.25p 356
28/05/2025 3,011.00p 3,031.50p 3,024.00p 3,031.50p 1
27/05/2025 3,011.00p 3,022.00p 3,011.00p 3,019.75p 25
26/05/2025 3,029.00p 3,037.50p 3,023.75p 3,023.75p 3,400
23/05/2025 3,029.00p 3,037.50p 3,023.75p 3,023.75p 3,400
22/05/2025 3,042.50p 3,073.50p 3,038.75p 3,038.75p 1,335
21/05/2025 3,039.50p 3,042.00p 3,035.00p 3,035.00p 336
20/05/2025 3,053.50p 3,053.50p 3,044.38p 3,051.25p 1,244
19/05/2025 3,058.50p 3,064.00p 3,051.25p 3,051.25p 76
16/05/2025 3,057.50p 3,075.75p 3,060.50p 3,075.75p 2,971
15/05/2025 3,057.50p 3,102.00p 3,065.50p 3,070.00p 190
14/05/2025 3,057.50p 3,067.50p 3,055.00p 3,065.00p 3,270
13/05/2025 3,092.50p 3,090.50p 3,069.75p 3,069.75p 282
12/05/2025 3,092.50p 3,096.50p 3,072.50p 3,084.50p 7,929
09/05/2025 3,057.00p 3,080.00p 3,065.50p 3,065.50p 487
08/05/2025 3,057.00p 3,073.50p 3,057.00p 3,063.25p 25
07/05/2025 3,063.00p 3,059.50p 3,049.00p 3,053.50p 9
06/05/2025 3,063.00p 3,078.00p 3,042.50p 3,047.50p 255
05/05/2025 3,062.50p 3,067.50p 3,058.00p 3,063.75p 39
02/05/2025 3,062.50p 3,067.50p 3,058.00p 3,063.75p 39
01/05/2025 3,035.00p 3,086.00p 3,058.00p 3,067.00p 5
30/04/2025 3,035.00p 3,061.50p 3,042.50p 3,056.50p 224
29/04/2025 3,035.00p 3,053.50p 3,035.00p 3,039.00p 35
28/04/2025 3,059.50p 3,064.50p 3,041.50p 3,041.50p 5,442
25/04/2025 3,061.50p 3,077.50p 3,057.50p 3,058.75p 693
24/04/2025 3,065.00p 3,077.50p 3,058.00p 3,060.50p 19
23/04/2025 3,054.00p 3,071.00p 3,054.00p 3,064.75p 35,293
22/04/2025 3,042.50p 3,055.50p 3,038.50p 3,041.50p 26
21/04/2025 3,076.00p 3,155.00p 3,069.50p 3,069.50p 256
18/04/2025 3,076.00p 3,155.00p 3,069.50p 3,069.50p 256
17/04/2025 3,076.00p 3,155.00p 3,069.50p 3,069.50p 256
16/04/2025 3,068.50p 3,100.50p 3,063.07p 3,074.75p 630
15/04/2025 3,079.50p 3,088.00p 3,070.00p 3,073.75p 151
14/04/2025 3,088.00p 3,167.00p 3,080.37p 3,083.25p 1,409
11/04/2025 3,124.50p 3,139.00p 3,099.02p 3,114.50p 2,043
10/04/2025 3,161.00p 3,226.00p 3,133.00p 3,137.25p 2,964
09/04/2025 3,155.50p 3,257.00p 3,155.50p 3,180.00p 7,370
08/04/2025 3,189.00p 3,190.22p 3,176.00p 3,184.50p 3,704
07/04/2025 3,155.00p 3,180.18p 3,134.50p 3,179.50p 11,337
04/04/2025 3,102.00p 3,144.89p 3,102.00p 3,144.50p 3,977
03/04/2025 3,099.50p 3,099.50p 3,080.00p 3,095.75p 335
02/04/2025 3,144.50p 3,146.50p 3,131.50p 3,131.50p 320
01/04/2025 3,144.50p 3,148.81p 3,139.50p 3,140.75p 190
31/03/2025 3,135.50p 3,141.50p 3,131.00p 3,141.50p 651
28/03/2025 3,130.00p 3,136.34p 3,133.19p 3,134.50p 286
27/03/2025 3,130.00p 3,138.00p 3,129.70p 3,131.00p 2,001
26/03/2025 3,134.00p 3,145.00p 3,142.17p 3,145.00p 127
25/03/2025 3,134.00p 3,143.00p 3,130.00p 3,130.00p 0
24/03/2025 3,134.00p 3,183.74p 3,131.00p 3,140.50p 95
21/03/2025 3,128.50p 3,147.00p 3,135.00p 3,141.00p 13
20/03/2025 3,128.50p 3,128.50p 3,126.00p 3,126.75p 45
19/03/2025 3,126.00p 3,126.00p 3,123.25p 3,123.25p 2
18/03/2025 3,119.00p 3,122.00p 3,115.50p 3,118.00p 1,117
17/03/2025 3,134.50p 3,134.50p 3,119.75p 3,119.75p 1,143
14/03/2025 3,135.00p 3,138.50p 3,130.81p 3,138.50p 225
13/03/2025 3,130.00p 3,132.29p 3,126.50p 3,129.25p 248
12/03/2025 3,166.50p 3,172.50p 3,157.25p 3,157.25p 92
11/03/2025 3,171.00p 3,177.00p 3,161.36p 3,165.00p 15,171
10/03/2025 3,169.00p 3,195.00p 3,163.25p 3,176.00p 505
07/03/2025 3,170.00p 3,173.50p 3,165.00p 3,170.75p 645
06/03/2025 3,175.00p 3,178.00p 3,169.00p 3,173.00p 126
05/03/2025 3,196.00p 3,197.00p 3,181.00p 3,182.00p 3,836
04/03/2025 3,219.50p 3,219.75p 3,211.84p 3,219.75p 405
03/03/2025 3,247.50p 3,248.00p 3,218.46p 3,219.00p 5,930
28/02/2025 3,247.50p 3,250.50p 3,246.00p 3,250.50p 260
27/02/2025 3,226.00p 3,242.00p 3,225.25p 3,240.75p 2,160
26/02/2025 3,238.00p 3,230.00p 3,221.00p 3,221.00p 24
25/02/2025 3,238.00p 3,243.50p 3,224.00p 3,230.25p 699
24/02/2025 3,234.50p 3,238.50p 3,234.00p 3,234.50p 40
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

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