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

40.93

-0.0075(-0.02%)

Updated at September 08 10:08AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	40.87	40.93	40.93	40.93	40.87	502
September 04, 2025	40.88	40.91	40.91	40.91	40.88	4
September 03, 2025	40.89	40.89	40.89	40.89	40.89	0
September 02, 2025	40.87	40.87	40.87	40.87	40.87	0
September 01, 2025	40.91	40.87	40.87	40.91	40.87	0
August 29, 2025	40.91	40.87	40.87	40.91	40.85	42
August 28, 2025	40.85	40.87	40.87	40.87	40.84	19
August 27, 2025	40.83	40.85	40.85	40.85	40.83	15
August 26, 2025	40.82	40.84	40.84	40.87	40.82	2,540
August 22, 2025	40.78	40.83	40.83	40.83	40.78	32
August 21, 2025	40.8	40.82	40.82	41.06	40.57	105
August 20, 2025	40.82	40.81	40.81	40.82	40.81	18
August 19, 2025	40.81	40.8	40.8	40.81	40.8	2
August 18, 2025	40.81	40.79	40.79	40.81	40.79	0
August 15, 2025	40.8	40.8	40.8	40.8	40.8	0
August 14, 2025	40.79	40.79	40.79	40.79	40.79	0
August 13, 2025	40.77	40.78	40.78	40.78	40.77	12,330
August 12, 2025	40.77	40.77	40.77	40.77	40.77	0
August 11, 2025	40.8	40.76	40.76	40.8	40.76	13
August 08, 2025	40.74	40.74	40.74	40.74	40.74	20
August 07, 2025	40.75	40.75	40.75	40.75	40.75	0
August 06, 2025	40.7	40.72	40.72	40.72	40.7	19
August 05, 2025	40.72	40.72	40.72	40.72	40.72	0
August 04, 2025	40.7	40.71	40.71	40.71	40.7	4,999
August 01, 2025	40.69	40.7	40.7	40.7	40.69	230
July 31, 2025	40.7	40.68	40.68	40.7	40.68	3
July 30, 2025	40.68	40.68	40.68	40.68	40.68	0
July 29, 2025	40.69	40.69	40.69	40.69	40.69	3,943
July 28, 2025	40.7	40.66	40.66	40.7	40.66	0
July 25, 2025	40.67	40.67	40.67	40.67	40.66	959
July 24, 2025	40.66	40.66	40.66	40.66	40.66	0
July 23, 2025	40.65	40.65	40.65	40.65	40.65	1
July 22, 2025	40.64	40.64	40.64	40.64	40.64	0
July 21, 2025	40.67	40.64	40.64	40.67	40.63	6,482
July 18, 2025	40.63	40.63	40.63	40.63	40.63	0
July 17, 2025	40.63	40.63	40.63	40.63	40.63	0
July 16, 2025	40.62	40.61	40.61	40.62	40.61	1
July 15, 2025	40.6	40.6	40.6	40.6	40.6	0
July 14, 2025	40.63	40.6	40.6	40.63	40.6	2
July 11, 2025	40.6	40.59	40.59	40.6	40.59	1
July 10, 2025	40.63	40.6	40.6	40.63	40.6	0
July 09, 2025	40.59	40.58	40.58	40.59	40.58	32
July 08, 2025	40.57	40.57	40.57	40.6	40.57	1,498
July 07, 2025	40.58	40.57	40.57	40.59	40.56	1,251
July 04, 2025	40.58	40.56	40.56	40.58	40.56	4
July 03, 2025	40.59	40.57	40.57	40.59	40.56	617
July 02, 2025	40.52	40.54	40.54	40.59	40.52	1,069
July 01, 2025	40.58	40.56	40.56	40.58	40.56	1,079
June 30, 2025	40.57	40.57	40.57	40.57	40.57	616
June 27, 2025	40.53	40.55	40.55	40.56	40.53	134
June 26, 2025	40.57	40.55	40.55	40.57	40.53	4
June 25, 2025	40.55	40.53	40.53	40.55	40.53	0
June 24, 2025	40.56	40.53	40.53	40.56	40.5	2,602
June 23, 2025	40.49	40.52	40.52	40.55	40.49	97
June 20, 2025	40.53	40.5	40.5	40.53	40.5	2
June 19, 2025	40.55	40.51	40.51	40.55	40.51	0
June 18, 2025	40.5	40.48	40.48	40.5	40.48	50
June 17, 2025	40.52	40.49	40.49	40.52	40.49	2
June 16, 2025	40.5	40.48	40.48	40.5	40.46	2
June 13, 2025	40.48	40.48	40.48	40.48	40.48	0