UK markets closed

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TREI.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
40.74+0.02 (+0.05%)
At close: 09:04AM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 202440.7440.7440.7440.7440.743
02 May 202440.7240.7240.7240.7240.72-
01 May 202440.7240.7240.7040.6940.693
30 Apr 202440.7040.7240.6940.6940.69195
29 Apr 202440.6840.6940.6840.6940.69625
26 Apr 202440.7040.7040.7040.6840.682
25 Apr 202440.6840.6840.6840.6840.68-
24 Apr 202440.6640.6640.6640.6640.66-
23 Apr 202440.6740.6740.6640.6640.66247
22 Apr 202440.6440.8740.4240.6540.653,715
19 Apr 202440.6440.6440.6340.6440.64381
18 Apr 202440.6340.6340.6340.6340.63-
17 Apr 202440.6340.6340.6040.6240.62616
16 Apr 202440.6140.6140.6040.6140.61786
15 Apr 202440.6040.6340.5940.6040.60167
12 Apr 202440.6040.6240.5940.6040.6033,358
11 Apr 202440.5840.5940.5840.6040.60105
10 Apr 202440.6340.6340.6140.5840.58-
09 Apr 202440.6040.6240.5840.6040.60465
08 Apr 202440.5840.5840.5640.5840.58438
05 Apr 202440.5840.5940.5840.5840.58100
04 Apr 202440.5640.5940.5640.5840.58927
03 Apr 202440.5540.5940.5440.5640.561,410
02 Apr 202440.3340.5840.3240.5440.54495
28 Mar 202440.5840.5840.5840.5440.54-
27 Mar 202440.5340.5640.5340.5440.54306
26 Mar 202440.5140.5440.4940.5240.52487
25 Mar 202440.5040.5340.4840.5140.51308
22 Mar 202440.5140.5340.4940.5140.51294
21 Mar 202440.5140.5140.4940.5040.502,141
20 Mar 202440.4940.5140.4740.4840.48258
19 Mar 202440.4940.5040.4640.4740.47259
18 Mar 202440.4740.4940.4740.4640.46551
15 Mar 202440.4740.4940.4440.4640.4691
14 Mar 202440.4740.4940.4640.4640.462,491
14 Mar 20240.5108 Dividend
13 Mar 202440.9740.9740.9740.9640.4418
12 Mar 202440.9740.9940.9540.9540.44243
11 Mar 202440.9740.9740.9440.9540.4420
08 Mar 202440.9440.9440.9240.9440.4357
07 Mar 202440.9541.1040.9340.9440.43561
06 Mar 202440.9440.9440.9240.9240.4144
05 Mar 202440.9140.9340.9140.9240.4189
04 Mar 202440.9040.9040.9040.9140.4015
01 Mar 202440.9040.9340.9040.9040.3944
29 Feb 202440.9440.9440.8840.9040.3915
28 Feb 202440.8740.8740.8740.8840.3720
27 Feb 202440.8740.8740.8740.8740.36-
26 Feb 202440.8640.8940.8640.8740.36563
23 Feb 202440.8640.8640.8640.8640.35-
22 Feb 202440.8540.8540.8540.8540.35-
21 Feb 202440.8640.8840.8640.8440.3332,900
20 Feb 202440.8340.8540.8340.8440.33825
19 Feb 202440.8540.8540.8540.8340.325
16 Feb 202440.8540.8540.8140.8240.31-
15 Feb 202440.8340.8640.8240.8340.3317
14 Feb 202440.8140.8140.8140.8140.3025
13 Feb 202440.7840.7940.7840.8040.2912
12 Feb 202440.8040.8340.8040.8140.3050
09 Feb 202440.8140.8540.7940.8040.29320
08 Feb 202440.8240.8240.8040.8140.30135
07 Feb 202440.7840.7840.7840.7940.2852
06 Feb 202440.7940.7940.7940.7840.28250
05 Feb 202440.7540.7940.7440.7740.2634
02 Feb 202440.7640.8140.7540.7840.2741
01 Feb 202440.8140.8340.8140.7940.2912
31 Jan 202440.7640.7940.7640.7840.27621
30 Jan 202440.7940.7940.7940.7640.25-
29 Jan 202440.7640.7940.7440.7640.25221
26 Jan 202440.7540.7540.7540.7540.2450
25 Jan 202440.7640.7840.7640.7440.24100
24 Jan 202440.7740.7740.7740.7240.221
23 Jan 202440.7140.7440.6940.7240.2150
22 Jan 202440.7440.7440.6940.7140.2091
19 Jan 202440.7140.7440.7140.7140.2021
18 Jan 202440.7240.7440.6940.7140.202,465
17 Jan 202440.7140.7340.7140.6940.194
16 Jan 202440.7240.7240.6940.7040.1917,568
15 Jan 202440.6940.7240.6940.7040.191
12 Jan 202440.7040.7140.6540.6940.18126
11 Jan 202440.7140.7140.7140.6740.171
10 Jan 202440.6740.6940.6340.6540.15838
09 Jan 202440.6740.6740.6740.6440.1416
08 Jan 202440.6540.6640.6240.6440.131,545
05 Jan 202440.6540.6540.6540.6340.13-
04 Jan 202440.6240.6640.6240.6340.1267
03 Jan 202440.6040.6440.6040.6240.116,021
02 Jan 202440.5940.5940.5940.6040.101
29 Dec 202340.6240.6240.6240.6040.09250
28 Dec 202340.6340.6340.6240.6040.091
27 Dec 202340.5640.6140.5640.5640.061,514
22 Dec 202340.5740.5740.5740.5740.06-
21 Dec 202340.5940.6140.5440.5640.06177
20 Dec 202340.5240.5240.5240.5340.0360
19 Dec 202340.5240.5240.5240.5240.02-
18 Dec 202340.5240.5240.5240.5140.01420
15 Dec 202340.5240.5240.5040.5140.00148
14 Dec 202340.5140.5240.4940.5140.0133
14 Dec 20230.4931 Dividend
13 Dec 202340.9540.9940.9440.9639.9674
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...