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Invesco US Treasury Bond UCITS ETF USD Dist (TRES.L)

LSE - LSE Delayed price. Currency in USD
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35.47-0.07 (-0.21%)
As of 03:03PM BST. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 202435.5335.5735.4635.4735.475,780
29 Apr 202435.5135.5635.4935.5435.542,216
26 Apr 202435.4435.6435.4235.4735.4748,025
25 Apr 202435.5135.5135.4735.3935.396,431
24 Apr 202435.4935.5135.4535.4735.47546
23 Apr 202435.5435.6335.4635.5935.591,260
22 Apr 202435.4935.5335.4635.5135.512,591
19 Apr 202435.6035.7435.5335.5335.531,718
18 Apr 202435.6235.6335.4935.5135.5114,735
17 Apr 202435.4335.5135.4235.5135.514,345
16 Apr 202435.4935.4935.3835.4435.444,218
15 Apr 202435.6335.6335.4435.4735.472,123
12 Apr 202435.6435.7435.6235.6935.692,201
11 Apr 202435.6335.6735.5635.5635.5627,647
10 Apr 202435.9936.0835.6935.7135.712,472
09 Apr 202435.9135.9935.8835.9735.976,674
08 Apr 202435.8535.8835.7835.8535.8538,389
05 Apr 202436.0636.0835.9235.9535.953,205
04 Apr 202435.9736.0635.9636.0136.012,922
03 Apr 202435.9935.9935.8535.9235.922,629
02 Apr 202436.1036.1035.8835.9535.956,511
28 Mar 202436.2836.3136.2136.2736.2730,500
27 Mar 202436.2236.2836.1736.2636.262,277
26 Mar 202436.1536.1936.0936.1336.132,501
25 Mar 202436.2236.2236.1236.1336.131,465,318
22 Mar 202436.1536.2436.1536.2236.222,006
21 Mar 202436.1336.1936.0636.1036.107,134
20 Mar 202436.0636.0736.0236.0636.063,388
19 Mar 202435.9636.0235.9535.9935.991,944
18 Mar 202435.9936.0035.9335.9235.928,752
15 Mar 202436.0336.0335.9535.9735.9713,799
14 Mar 202436.1936.2336.0136.0336.036,552
14 Mar 20240.3738 Dividend
13 Mar 202436.6936.6936.5836.5836.2021,538
12 Mar 202436.7736.8036.6336.6536.282,252
11 Mar 202436.8536.8736.7536.7836.405,987
08 Mar 202436.8336.9236.7636.7836.405,074
07 Mar 202436.7336.8636.7236.7636.391,520
06 Mar 202436.6436.7436.6136.7236.3521,291
05 Mar 202436.5436.7136.5436.6336.253,170
04 Mar 202436.5336.5536.4636.4636.0936,343
01 Mar 202436.4236.5436.3536.4936.1259,405
29 Feb 202436.3636.4636.2836.4636.092,901
28 Feb 202436.3036.3336.2636.3135.9423,298
27 Feb 202436.3336.3736.2836.3135.947,609
26 Feb 202436.4436.4436.3136.3135.933,449
23 Feb 202436.2236.3336.1836.3535.973,099
22 Feb 202436.2636.4036.1736.2435.8627,295
21 Feb 202436.3236.3836.2936.2935.9216,282
20 Feb 202436.2936.3836.2836.3635.997,426
19 Feb 202436.2636.2636.2236.2335.862,753
16 Feb 202436.3236.4436.2136.2335.866,609
15 Feb 202436.3736.4636.3336.3435.977,145
14 Feb 202436.2536.2936.1936.2835.9114,716
13 Feb 202436.4936.5536.2636.2835.9114,651
12 Feb 202436.4936.5436.4436.4636.086,072
09 Feb 202436.5336.5336.4636.4736.104,013
08 Feb 202436.6036.6236.5036.5136.1314,438
07 Feb 202436.6336.6936.6036.6536.289,157
06 Feb 202436.5836.6336.4836.6036.227,748
05 Feb 202436.6536.6736.4736.4936.113,427
02 Feb 202437.0637.1036.7436.7436.3615,661
01 Feb 202436.9537.2336.9337.1736.7922,104
31 Jan 202436.7836.9236.7436.9136.5310,447
30 Jan 202436.7636.7636.6136.6636.2932,421
29 Jan 202436.6036.6236.5636.6036.227,651
26 Jan 202436.5836.6036.4736.5136.142,008
25 Jan 202436.5036.5636.4436.5136.145,052
24 Jan 202436.5636.6036.4736.4936.121,631
23 Jan 202436.5436.5636.4436.4436.079,470
22 Jan 202436.5336.6336.4936.6036.2350,527
19 Jan 202436.4936.5336.4036.4636.093,504
18 Jan 202436.6136.6336.5336.5536.182,695
17 Jan 202436.6536.7136.5436.6036.2212,122
16 Jan 202436.8136.8336.7436.7536.371,003
15 Jan 202436.8737.0636.7936.8636.4810,072
12 Jan 202436.8236.9636.7836.9236.552,007
11 Jan 202436.7936.8136.6636.6936.3234,379
10 Jan 202436.7336.8136.7236.7236.3541,249
09 Jan 202436.7036.7736.6536.7236.3513,624
08 Jan 202436.6536.8336.6236.8336.4514,932
05 Jan 202436.7136.8236.5836.7636.382,664
04 Jan 202436.8236.8436.7536.7536.37374
03 Jan 202436.8336.8436.7336.8136.4387,422
02 Jan 202436.8437.2236.7936.8736.492,041
29 Dec 202336.9636.9636.9236.9636.582,488
28 Dec 202337.0537.1537.0437.0836.702,595
27 Dec 202336.9537.0636.9437.0636.6820,243
22 Dec 202336.9037.0036.9036.9736.596,981
21 Dec 202336.9537.0336.8936.9736.5913,826
20 Dec 202336.8836.9236.8136.8536.4815,408
19 Dec 202336.8236.8636.7936.8336.4535,565
18 Dec 202336.8536.8836.6936.7536.384,193
15 Dec 202336.7836.8736.7136.8636.4818,335
14 Dec 202336.7536.8536.7436.8536.4725,794
14 Dec 20230.3729 Dividend
13 Dec 202336.6736.6736.5236.6535.91462,495
12 Dec 202336.5036.6036.4036.4835.741,460,285
11 Dec 202336.4736.4736.3836.4235.685,022
08 Dec 202336.6236.6336.4436.4435.703,038
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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