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Invesco Markets II Ivz US Treasury Bd 7-10 Yr Ucits ETF Acc

(TRXA)
Sector: n/a
$41.26
$0.16 0.39
Last updated: 16:35:26

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 $41.24 $41.35 $41.24 $41.26 2,265
07/11/2024 $41.07 $41.10 $41.07 $41.10 7
06/11/2024 $40.83 $40.83 $40.81 $40.81 2,000
05/11/2024 $41.30 $41.33 $40.96 $41.07 0
04/11/2024 $41.30 $41.30 $41.30 $41.29 1,614
01/11/2024 $41.27 $41.27 $41.12 $41.12 2,500
31/10/2024 $41.27 $41.45 $41.09 $41.28 0
30/10/2024 $41.27 $41.55 $41.18 $41.41 0
29/10/2024 $41.27 $41.27 $41.18 $41.18 100
28/10/2024 $41.59 $41.55 $41.15 $41.28 0
25/10/2024 $41.59 $41.59 $41.55 $41.54 165
24/10/2024 $41.53 $41.73 $41.30 $41.45 0
23/10/2024 $41.53 $41.46 $41.45 $41.45 9,650
22/10/2024 $41.53 $41.56 $41.52 $41.52 16,498
21/10/2024 $41.71 $41.71 $41.62 $41.62 5,000
18/10/2024 $41.88 $41.91 $41.88 $41.90 2,000
17/10/2024 $42.10 $42.16 $41.72 $41.85 0
16/10/2024 $42.10 $42.12 $42.08 $42.12 12,616
15/10/2024 $41.69 $41.96 $41.96 $41.96 4,200
14/10/2024 $41.69 $41.69 $41.69 $41.69 97
11/10/2024 $42.14 $42.03 $41.67 $41.85 0
10/10/2024 $42.14 $42.24 $41.85 $41.92 10,087
09/10/2024 $41.97 $41.97 $41.92 $41.92 2,500
08/10/2024 $42.02 $42.19 $41.84 $41.97 0
07/10/2024 $42.02 $42.02 $41.99 $41.99 95
04/10/2024 $42.90 $42.65 $42.03 $42.16 0
03/10/2024 $42.90 $42.82 $42.50 $42.63 0
02/10/2024 $42.90 $42.98 $42.58 $42.69 0
01/10/2024 $42.90 $42.91 $42.87 $42.91 466
30/09/2024 $42.81 $42.92 $42.59 $42.72 0
27/09/2024 $42.81 $42.92 $42.58 $42.76 0
26/09/2024 $42.81 $42.88 $42.54 $42.66 0
25/09/2024 $42.81 $42.87 $42.72 $42.72 16,556
24/09/2024 $42.69 $42.88 $42.58 $42.82 0
23/09/2024 $42.69 $42.95 $42.59 $42.71 0
20/09/2024 $42.69 $43.03 $42.64 $42.75 0
19/09/2024 $42.69 $43.02 $42.67 $42.84 0
18/09/2024 $42.69 $43.19 $42.82 $42.95 0
17/09/2024 $42.69 $43.28 $42.96 $43.07 0
16/09/2024 $42.69 $43.24 $42.93 $43.12 0
13/09/2024 $42.69 $43.19 $42.92 $42.94 0
12/09/2024 $42.69 $43.12 $42.84 $43.09 0
11/09/2024 $42.69 $43.30 $42.86 $42.99 0
10/09/2024 $42.69 $43.02 $42.75 $42.99 0
09/09/2024 $42.69 $42.95 $42.62 $42.84 0
06/09/2024 $42.69 $42.95 $42.69 $42.95 9
05/09/2024 $42.33 $42.91 $42.55 $42.69 0
04/09/2024 $42.33 $42.74 $42.36 $42.55 0
03/09/2024 $42.33 $42.37 $42.33 $42.37 87
02/09/2024 $42.29 $42.27 $41.95 $42.27 0
30/08/2024 $42.29 $42.29 $42.27 $42.27 33,028
29/08/2024 $42.39 $42.51 $42.13 $42.24 0
28/08/2024 $42.39 $42.42 $42.39 $42.42 15
27/08/2024 $42.29 $42.32 $42.27 $42.32 15
26/08/2024 $42.18 $42.58 $42.11 $42.26 0
23/08/2024 $42.18 $42.58 $42.11 $42.26 0
22/08/2024 $42.18 $42.58 $42.11 $42.26 0
21/08/2024 $42.18 $42.57 $42.21 $42.42 0
20/08/2024 $42.18 $42.42 $42.11 $42.31 0
19/08/2024 $42.18 $42.32 $42.02 $42.17 0
16/08/2024 $42.18 $42.25 $41.99 $42.01 0
15/08/2024 $42.18 $42.40 $41.26 $41.99 0
14/08/2024 $42.18 $42.47 $41.39 $42.35 0
13/08/2024 $42.18 $42.34 $41.34 $42.19 0
12/08/2024 $42.18 $42.03 $41.22 $41.99 0
09/08/2024 $42.18 $42.05 $41.79 $41.97 0
08/08/2024 $42.18 $41.79 $41.77 $41.79 5,964
07/08/2024 $42.18 $42.18 $41.86 $41.91 0
06/08/2024 $41.43 $42.45 $41.43 $42.17 0
05/08/2024 $41.43 $42.82 $42.27 $42.38 0
02/08/2024 $41.43 $42.43 $41.73 $42.31 0
01/08/2024 $41.43 $41.88 $41.40 $41.73 0
31/07/2024 $41.43 $41.48 $41.40 $41.40 24,094
30/07/2024 $41.15 $41.18 $41.15 $41.18 14,546
29/07/2024 $41.19 $41.21 $41.13 $41.16 76,098
26/07/2024 $40.97 $41.11 $40.81 $41.01 0
25/07/2024 $40.97 $41.15 $40.88 $41.01 0
24/07/2024 $40.97 $41.17 $40.73 $41.01 0
23/07/2024 $40.97 $40.99 $40.85 $40.96 0
22/07/2024 $40.97 $40.97 $40.90 $40.90 9,018
19/07/2024 $40.99 $41.13 $40.88 $40.92 0
18/07/2024 $40.99 $41.24 $40.96 $41.13 0
17/07/2024 $40.99 $41.19 $40.99 $41.11 0
16/07/2024 $40.99 $41.15 $40.87 $41.04 0
15/07/2024 $40.99 $40.99 $40.96 $40.96 556
12/07/2024 $41.02 $41.14 $40.77 $40.99 0
11/07/2024 $41.02 $41.05 $41.02 $41.04 19
10/07/2024 $40.60 $40.84 $40.56 $40.69 0
09/07/2024 $40.60 $40.77 $40.58 $40.59 0
08/07/2024 $40.60 $40.82 $40.56 $40.67 0
05/07/2024 $40.60 $40.80 $40.36 $40.72 0
04/07/2024 $40.60 $40.64 $40.36 $40.43 0
03/07/2024 $40.60 $40.62 $40.02 $40.47 0
02/07/2024 $40.60 $40.47 $39.12 $40.21 0
01/07/2024 $40.60 $40.50 $40.03 $40.08 0
28/06/2024 $40.60 $40.80 $40.45 $40.50 0
27/06/2024 $40.60 $40.76 $40.38 $40.61 0
26/06/2024 $40.60 $40.70 $40.42 $40.52 0
25/06/2024 $40.60 $40.87 $40.64 $40.67 0
24/06/2024 $40.60 $40.77 $40.61 $40.64 0
21/06/2024 $40.60 $40.87 $40.57 $40.62 0
20/06/2024 $40.60 $40.84 $40.42 $40.65 0
19/06/2024 $40.60 $40.88 $40.68 $40.74 0
18/06/2024 $40.60 $40.71 $40.60 $40.71 100
17/06/2024 $40.26 $40.78 $40.41 $40.56 0
14/06/2024 $40.26 $41.00 $40.64 $40.75 0
13/06/2024 $40.26 $40.83 $40.38 $40.63 0
12/06/2024 $40.26 $40.81 $40.05 $40.60 0
11/06/2024 $40.26 $40.13 $39.95 $40.05 0
10/06/2024 $40.26 $40.13 $39.92 $39.99 0
07/06/2024 $40.26 $40.66 $39.98 $40.13 0
06/06/2024 $40.26 $40.61 $40.33 $40.51 0
05/06/2024 $40.26 $40.58 $40.21 $40.49 0
04/06/2024 $40.26 $40.50 $40.05 $40.31 0
03/06/2024 $40.26 $40.24 $39.66 $40.13 0
31/05/2024 $40.26 $39.89 $39.55 $39.85 0
30/05/2024 $40.26 $39.79 $39.46 $39.72 0
29/05/2024 $40.26 $39.85 $39.50 $39.52 0
28/05/2024 $40.26 $40.08 $39.79 $39.85 0
27/05/2024 $40.26 $39.97 $39.69 $39.88 0
24/05/2024 $40.26 $39.97 $39.69 $39.88 0
23/05/2024 $40.26 $40.19 $39.76 $39.83 0
22/05/2024 $40.26 $40.14 $39.87 $40.03 0
21/05/2024 $40.26 $40.11 $39.88 $40.04 0
20/05/2024 $40.26 $40.07 $39.92 $39.95 0
17/05/2024 $40.26 $40.18 $40.04 $40.06 0
16/05/2024 $40.26 $40.26 $40.18 $40.18 295
15/05/2024 $40.18 $40.18 $40.18 $40.18 57
14/05/2024 $39.81 $40.05 $39.55 $39.79 0
13/05/2024 $39.81 $39.88 $39.69 $39.79 0
10/05/2024 $39.81 $40.02 $39.56 $39.75 0

Market data

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