Invesco Markets II Ivz US Treasury Bd 10+ Yr Ucits ETF Acc
(TRLA)
Sector: n/a
Historic Prices - up to 10 years
18/06/2025
|
$4.57
|
$4.65
|
$4.58
|
$4.64
|
0
|
17/06/2025
|
$4.57
|
$5.29
|
$4.57
|
$4.60
|
0
|
16/06/2025
|
$4.57
|
$4.61
|
$4.57
|
$4.60
|
0
|
13/06/2025
|
$4.57
|
$4.66
|
$4.60
|
$4.61
|
0
|
12/06/2025
|
$4.57
|
$5.31
|
$4.59
|
$4.63
|
0
|
11/06/2025
|
$4.57
|
$5.29
|
$4.55
|
$4.59
|
0
|
10/06/2025
|
$4.57
|
$4.60
|
$4.57
|
$4.57
|
0
|
09/06/2025
|
$4.57
|
$4.57
|
$4.54
|
$4.56
|
0
|
06/06/2025
|
$4.57
|
$5.29
|
$4.57
|
$4.57
|
0
|
05/06/2025
|
$4.57
|
$4.65
|
$4.60
|
$4.61
|
0
|
04/06/2025
|
$4.57
|
$5.28
|
$4.54
|
$4.60
|
0
|
03/06/2025
|
$4.57
|
$4.58
|
$4.55
|
$4.56
|
0
|
02/06/2025
|
$4.57
|
$4.57
|
$4.54
|
$4.54
|
120
|
30/05/2025
|
$4.59
|
$4.59
|
$4.58
|
$4.58
|
39,700
|
29/05/2025
|
$4.47
|
$4.57
|
$4.50
|
$4.57
|
0
|
28/05/2025
|
$4.47
|
$4.57
|
$4.52
|
$4.53
|
0
|
27/05/2025
|
$4.47
|
$5.25
|
$4.52
|
$4.55
|
0
|
26/05/2025
|
$4.47
|
$5.25
|
$4.48
|
$4.50
|
0
|
23/05/2025
|
$4.47
|
$5.25
|
$4.48
|
$4.50
|
0
|
22/05/2025
|
$4.47
|
$4.48
|
$4.47
|
$4.48
|
25
|
21/05/2025
|
$4.60
|
$4.55
|
$4.50
|
$4.52
|
0
|
20/05/2025
|
$4.60
|
$4.60
|
$4.55
|
$4.55
|
108,589
|
19/05/2025
|
$4.56
|
$4.59
|
$4.50
|
$4.55
|
0
|
16/05/2025
|
$4.56
|
$4.62
|
$4.57
|
$4.59
|
0
|
15/05/2025
|
$4.56
|
$5.27
|
$4.52
|
$4.57
|
0
|
14/05/2025
|
$4.56
|
$4.56
|
$4.55
|
$4.55
|
2
|
13/05/2025
|
$4.61
|
$5.28
|
$4.55
|
$4.56
|
0
|
12/05/2025
|
$4.61
|
$4.62
|
$4.60
|
$4.60
|
173,373
|
09/05/2025
|
$4.66
|
$4.65
|
$4.59
|
$4.63
|
0
|
08/05/2025
|
$4.66
|
$5.33
|
$4.64
|
$4.65
|
0
|
07/05/2025
|
$4.66
|
$4.67
|
$4.66
|
$4.67
|
28
|
06/05/2025
|
$4.59
|
$4.61
|
$4.59
|
$4.61
|
200
|
05/05/2025
|
$4.61
|
$5.34
|
$4.65
|
$4.65
|
0
|
02/05/2025
|
$4.61
|
$5.34
|
$4.65
|
$4.65
|
0
|
01/05/2025
|
$4.61
|
$4.76
|
$4.69
|
$4.70
|
0
|
30/04/2025
|
$4.61
|
$5.38
|
$4.70
|
$4.75
|
0
|
29/04/2025
|
$4.61
|
$5.37
|
$4.70
|
$4.74
|
0
|
28/04/2025
|
$4.61
|
$4.72
|
$4.67
|
$4.70
|
0
|
25/04/2025
|
$4.61
|
$5.32
|
$4.65
|
$4.69
|
0
|
24/04/2025
|
$4.61
|
$4.66
|
$4.62
|
$4.65
|
0
|
23/04/2025
|
$4.61
|
$4.70
|
$4.58
|
$4.65
|
0
|
22/04/2025
|
$4.61
|
$5.28
|
$4.54
|
$4.58
|
0
|
21/04/2025
|
$4.61
|
$5.33
|
$4.64
|
$4.64
|
0
|
18/04/2025
|
$4.61
|
$5.33
|
$4.64
|
$4.64
|
0
|
17/04/2025
|
$4.61
|
$5.33
|
$4.64
|
$4.64
|
0
|
16/04/2025
|
$4.61
|
$5.31
|
$4.63
|
$4.65
|
0
|
15/04/2025
|
$4.61
|
$4.64
|
$4.61
|
$4.64
|
2,500
|
14/04/2025
|
$4.59
|
$4.61
|
$4.59
|
$4.61
|
39,707
|
11/04/2025
|
$4.86
|
$5.29
|
$4.50
|
$4.53
|
0
|
10/04/2025
|
$4.86
|
$5.34
|
$4.58
|
$4.62
|
0
|
09/04/2025
|
$4.86
|
$4.74
|
$4.53
|
$4.58
|
0
|
08/04/2025
|
$4.86
|
$5.39
|
$4.71
|
$4.74
|
0
|
07/04/2025
|
$4.86
|
$5.46
|
$4.77
|
$4.80
|
0
|
04/04/2025
|
$4.86
|
$5.47
|
$4.87
|
$4.87
|
0
|
03/04/2025
|
$4.86
|
$4.87
|
$4.86
|
$4.87
|
198,900
|
02/04/2025
|
$4.68
|
$5.40
|
$4.79
|
$4.81
|
0
|
01/04/2025
|
$4.68
|
$5.40
|
$4.77
|
$4.82
|
0
|
31/03/2025
|
$4.68
|
$4.80
|
$4.74
|
$4.77
|
0
|
28/03/2025
|
$4.68
|
$4.74
|
$4.68
|
$4.74
|
0
|
27/03/2025
|
$4.68
|
$4.68
|
$4.68
|
$4.68
|
106
|
26/03/2025
|
$4.74
|
$4.73
|
$4.68
|
$4.70
|
0
|
25/03/2025
|
$4.74
|
$4.73
|
$4.69
|
$4.73
|
0
|
24/03/2025
|
$4.74
|
$5.36
|
$4.72
|
$4.73
|
0
|
21/03/2025
|
$4.74
|
$5.39
|
$4.75
|
$4.76
|
0
|
20/03/2025
|
$4.74
|
$5.38
|
$4.75
|
$4.80
|
0
|
19/03/2025
|
$4.74
|
$4.78
|
$4.75
|
$4.75
|
0
|
18/03/2025
|
$4.74
|
$4.75
|
$4.74
|
$4.75
|
18
|
17/03/2025
|
$4.74
|
$5.37
|
$4.73
|
$4.77
|
0
|
14/03/2025
|
$4.74
|
$4.76
|
$4.71
|
$4.74
|
0
|
13/03/2025
|
$4.74
|
$5.35
|
$4.70
|
$4.73
|
0
|
12/03/2025
|
$4.74
|
$4.74
|
$4.73
|
$4.72
|
301
|
11/03/2025
|
$4.77
|
$5.38
|
$4.74
|
$4.76
|
0
|
10/03/2025
|
$4.77
|
$5.38
|
$4.74
|
$4.78
|
0
|
07/03/2025
|
$4.77
|
$4.77
|
$4.76
|
$4.76
|
1,350
|
06/03/2025
|
$4.79
|
$5.37
|
$4.71
|
$4.72
|
0
|
05/03/2025
|
$4.79
|
$5.40
|
$4.76
|
$4.79
|
0
|
04/03/2025
|
$4.79
|
$5.42
|
$4.79
|
$4.84
|
3,090
|
03/03/2025
|
$4.79
|
$4.83
|
$4.79
|
$4.83
|
131
|
28/02/2025
|
$4.80
|
$4.80
|
$4.79
|
$4.80
|
11
|
27/02/2025
|
$4.67
|
$5.37
|
$4.67
|
$4.78
|
0
|
26/02/2025
|
$4.67
|
$5.37
|
$4.74
|
$4.77
|
0
|
25/02/2025
|
$4.67
|
$4.78
|
$4.67
|
$4.77
|
0
|
24/02/2025
|
$4.67
|
$4.69
|
$4.67
|
$4.69
|
5
|
21/02/2025
|
$4.65
|
$4.67
|
$4.65
|
$4.67
|
23,731
|
20/02/2025
|
$4.64
|
$4.64
|
$4.63
|
$4.64
|
65,030
|
19/02/2025
|
$4.56
|
$5.31
|
$4.59
|
$4.62
|
0
|
18/02/2025
|
$4.56
|
$5.32
|
$4.62
|
$4.64
|
0
|
17/02/2025
|
$4.56
|
$5.33
|
$4.63
|
$4.65
|
0
|
14/02/2025
|
$4.56
|
$5.33
|
$4.61
|
$4.68
|
0
|
13/02/2025
|
$4.56
|
$5.31
|
$4.56
|
$4.63
|
0
|
12/02/2025
|
$4.56
|
$4.57
|
$4.56
|
$4.57
|
25
|
11/02/2025
|
$4.52
|
$5.30
|
$4.62
|
$4.63
|
0
|
10/02/2025
|
$4.52
|
$5.33
|
$4.64
|
$4.67
|
0
|
07/02/2025
|
$4.52
|
$5.35
|
$4.65
|
$4.67
|
0
|
06/02/2025
|
$4.52
|
$5.35
|
$4.67
|
$4.69
|
0
|
05/02/2025
|
$4.52
|
$5.35
|
$4.61
|
$4.69
|
0
|
04/02/2025
|
$4.52
|
$5.30
|
$4.56
|
$4.63
|
0
|
03/02/2025
|
$4.52
|
$4.63
|
$4.52
|
$4.63
|
274
|
31/01/2025
|
$4.53
|
$5.31
|
$4.59
|
$4.61
|
0
|
30/01/2025
|
$4.53
|
$5.31
|
$4.59
|
$4.61
|
0
|
29/01/2025
|
$4.53
|
$5.30
|
$4.58
|
$4.60
|
0
|
28/01/2025
|
$4.53
|
$5.29
|
$4.56
|
$4.58
|
0
|
27/01/2025
|
$4.53
|
$5.30
|
$4.54
|
$4.59
|
0
|
24/01/2025
|
$4.53
|
$5.27
|
$4.51
|
$4.54
|
0
|
23/01/2025
|
$4.53
|
$5.28
|
$4.51
|
$4.54
|
0
|
22/01/2025
|
$4.53
|
$5.29
|
$4.55
|
$4.57
|
0
|
21/01/2025
|
$4.53
|
$5.29
|
$4.55
|
$4.58
|
0
|
20/01/2025
|
$4.53
|
$5.27
|
$4.48
|
$4.55
|
0
|
17/01/2025
|
$4.53
|
$5.27
|
$4.53
|
$4.54
|
0
|
16/01/2025
|
$4.53
|
$5.26
|
$4.50
|
$4.51
|
0
|
15/01/2025
|
$4.53
|
$4.53
|
$4.51
|
$4.51
|
11,029
|
14/01/2025
|
$4.47
|
$4.47
|
$4.44
|
$4.44
|
45
|
13/01/2025
|
$4.49
|
$5.23
|
$4.43
|
$4.44
|
0
|
10/01/2025
|
$4.49
|
$5.24
|
$4.43
|
$4.47
|
0
|
09/01/2025
|
$4.49
|
$5.25
|
$4.48
|
$4.51
|
0
|
08/01/2025
|
$4.49
|
$4.49
|
$4.48
|
$4.48
|
60
|
07/01/2025
|
$4.58
|
$5.26
|
$4.47
|
$4.48
|
0
|
06/01/2025
|
$4.58
|
$5.27
|
$4.52
|
$4.54
|
0
|
03/01/2025
|
$4.58
|
$5.29
|
$4.55
|
$4.56
|
0
|
02/01/2025
|
$4.58
|
$4.58
|
$4.56
|
$4.56
|
198,900
|
01/01/2025
|
$4.54
|
$5.30
|
$4.57
|
$4.59
|
0
|
31/12/2024
|
$4.54
|
$5.30
|
$4.57
|
$4.59
|
0
|
30/12/2024
|
$4.54
|
$4.58
|
$4.53
|
$4.57
|
0
|
27/12/2024
|
$4.54
|
$4.55
|
$4.54
|
$4.55
|
201,270
|
26/12/2024
|
$4.57
|
$5.28
|
$4.53
|
$4.55
|
0
|
25/12/2024
|
$4.57
|
$5.28
|
$4.53
|
$4.55
|
0
|
24/12/2024
|
$4.57
|
$5.28
|
$4.53
|
$4.55
|
0
|
23/12/2024
|
$4.57
|
$4.57
|
$4.57
|
$4.57
|
10
|
20/12/2024
|
$4.61
|
$4.61
|
$4.61
|
$4.61
|
10
|
19/12/2024
|
$4.68
|
$4.68
|
$4.56
|
$4.58
|
0
|