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

(TRXA)
Sector: n/a
$41.44
$-0.61 -1.46
Last updated: 16:49:39

Historic Prices - up to 10 years

Date Open High Low Close Volume
11/04/2025 $42.26 $42.26 $41.33 $41.44 0
10/04/2025 $42.26 $42.26 $42.06 $42.06 18,396
09/04/2025 $41.94 $41.94 $41.89 $41.88 4,977
08/04/2025 $43.31 $42.77 $42.26 $42.46 0
07/04/2025 $43.31 $43.35 $42.54 $42.76 38,448
04/04/2025 $43.26 $43.26 $43.26 $43.26 11
03/04/2025 $42.83 $43.06 $42.78 $42.92 23,137
02/04/2025 $41.90 $42.67 $42.41 $42.43 0
01/04/2025 $41.90 $42.60 $42.30 $42.53 189,375
31/03/2025 $41.90 $42.46 $42.16 $42.29 0
28/03/2025 $41.90 $42.21 $41.88 $42.16 0
27/03/2025 $41.90 $41.90 $41.83 $41.88 894
26/03/2025 $42.28 $42.08 $41.82 $41.93 0
25/03/2025 $42.28 $42.06 $41.80 $42.03 0
24/03/2025 $42.28 $42.19 $41.92 $41.96 0
21/03/2025 $42.28 $42.34 $42.07 $42.19 0
20/03/2025 $42.28 $42.28 $42.24 $42.24 1
19/03/2025 $42.04 $41.97 $41.95 $41.97 23
18/03/2025 $42.04 $42.08 $41.80 $41.97 0
17/03/2025 $42.04 $42.07 $41.94 $42.07 3,107
14/03/2025 $41.98 $41.98 $41.98 $41.98 12
13/03/2025 $42.00 $42.00 $41.98 $41.97 423
12/03/2025 $42.19 $42.16 $41.79 $41.91 0
11/03/2025 $42.19 $42.43 $42.07 $42.12 0
10/03/2025 $42.19 $42.19 $42.17 $42.17 28,200
07/03/2025 $41.87 $42.22 $41.84 $42.10 0
06/03/2025 $41.87 $41.87 $41.84 $41.83 30
05/03/2025 $41.83 $42.41 $41.97 $42.13 0
04/03/2025 $41.83 $42.59 $41.83 $42.41 0
03/03/2025 $41.83 $42.33 $41.91 $42.21 0
28/02/2025 $41.83 $42.23 $41.86 $42.11 0
27/02/2025 $41.83 $42.04 $41.79 $41.92 0
26/02/2025 $41.83 $41.96 $41.68 $41.86 0
25/02/2025 $41.83 $41.86 $41.83 $41.86 23
24/02/2025 $41.58 $41.58 $41.52 $41.52 490
21/02/2025 $41.20 $41.48 $41.16 $41.36 0
20/02/2025 $41.20 $41.36 $41.10 $41.24 0
19/02/2025 $41.20 $41.22 $40.92 $41.10 0
18/02/2025 $41.20 $41.20 $41.17 $41.17 200
17/02/2025 $41.21 $41.49 $41.02 $41.24 0
14/02/2025 $41.21 $41.45 $40.95 $41.35 0
13/02/2025 $41.21 $41.23 $40.70 $41.11 0
12/02/2025 $41.21 $41.18 $40.58 $40.79 0
11/02/2025 $41.21 $41.32 $40.96 $41.11 0
10/02/2025 $41.21 $41.28 $41.21 $41.26 2,121
07/02/2025 $41.15 $41.48 $40.99 $41.21 0
06/02/2025 $41.15 $41.55 $41.23 $41.42 0
05/02/2025 $41.15 $41.57 $41.06 $41.42 0
04/02/2025 $41.15 $41.21 $40.83 $41.09 0
03/02/2025 $41.15 $41.15 $41.15 $41.15 150
31/01/2025 $40.99 $41.31 $40.92 $41.11 0
30/01/2025 $40.99 $41.35 $40.97 $41.08 0
29/01/2025 $40.99 $41.29 $40.95 $41.03 0
28/01/2025 $40.99 $40.99 $40.95 $40.94 12,150
27/01/2025 $41.06 $41.06 $41.00 $41.01 20,704
24/01/2025 $40.71 $40.98 $40.50 $40.79 0
23/01/2025 $40.71 $40.74 $40.71 $40.74 42
22/01/2025 $40.85 $41.06 $40.69 $40.80 0
21/01/2025 $40.85 $41.06 $40.72 $40.89 0
20/01/2025 $40.85 $40.96 $40.50 $40.83 0
17/01/2025 $40.85 $40.85 $40.74 $40.74 9,400
16/01/2025 $40.59 $40.77 $40.59 $40.59 71
15/01/2025 $40.60 $40.60 $40.59 $40.59 150
14/01/2025 $40.86 $40.46 $40.09 $40.22 0
13/01/2025 $40.86 $40.40 $40.01 $40.16 0
10/01/2025 $40.86 $40.66 $40.06 $40.31 0
09/01/2025 $40.86 $40.78 $40.41 $40.61 0
08/01/2025 $40.86 $40.70 $40.29 $40.51 0
07/01/2025 $40.86 $40.86 $40.37 $40.47 0
06/01/2025 $40.86 $40.87 $40.49 $40.69 0
03/01/2025 $40.86 $41.00 $40.64 $40.78 0
02/01/2025 $40.86 $40.86 $40.79 $40.79 4
01/01/2025 $41.40 $41.03 $40.82 $40.90 0
31/12/2024 $41.40 $41.03 $40.82 $40.90 0
30/12/2024 $41.40 $40.88 $40.53 $40.82 0
27/12/2024 $41.40 $40.86 $40.50 $40.68 0
26/12/2024 $41.40 $40.80 $40.52 $40.63 0
25/12/2024 $41.40 $40.80 $40.52 $40.63 0
24/12/2024 $41.40 $40.80 $40.52 $40.63 0
23/12/2024 $41.40 $40.94 $40.59 $40.72 0
20/12/2024 $41.40 $41.06 $40.58 $40.88 0
19/12/2024 $41.40 $41.21 $40.53 $40.76 0
18/12/2024 $41.40 $41.36 $40.99 $41.21 0
17/12/2024 $41.40 $41.39 $40.95 $41.21 0
16/12/2024 $41.40 $41.41 $40.99 $41.14 0
13/12/2024 $41.40 $41.40 $41.23 $41.23 200
12/12/2024 $41.66 $41.71 $41.29 $41.49 0
11/12/2024 $41.66 $41.77 $41.48 $41.60 0
10/12/2024 $41.66 $41.66 $41.64 $41.64 23
09/12/2024 $41.82 $41.82 $41.75 $41.74 16
06/12/2024 $41.75 $41.80 $41.75 $41.80 4,700
05/12/2024 $41.61 $41.81 $41.58 $41.70 0
04/12/2024 $41.61 $41.68 $41.61 $41.68 16
03/12/2024 $41.59 $41.85 $41.45 $41.62 0
02/12/2024 $41.59 $41.72 $41.59 $41.72 24
29/11/2024 $40.99 $41.82 $41.47 $41.63 0
28/11/2024 $40.99 $41.71 $41.34 $41.54 0
27/11/2024 $40.99 $41.65 $41.30 $41.48 0
26/11/2024 $40.99 $41.54 $41.19 $41.31 0
25/11/2024 $40.99 $41.40 $41.00 $41.35 0
22/11/2024 $40.99 $41.17 $40.86 $41.02 0
21/11/2024 $40.99 $41.69 $40.39 $41.02 0
20/11/2024 $40.99 $41.20 $40.90 $41.06 0
19/11/2024 $40.99 $41.24 $40.86 $41.06 0
18/11/2024 $40.99 $41.00 $40.74 $40.86 0
15/11/2024 $40.99 $41.00 $40.67 $40.97 0
14/11/2024 $40.99 $41.09 $40.62 $40.92 0
13/11/2024 $40.99 $41.13 $40.74 $40.92 0
12/11/2024 $40.99 $40.99 $40.98 $40.98 556
11/11/2024 $41.12 $41.13 $41.12 $41.13 1
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

Market data

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