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

40.56

+0(+0.00%)

Updated at December 24 08:00AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 24, 2025	40.64	40.56	40.56	40.64	40.56	4
December 23, 2025	40.62	40.56	40.56	40.62	40.56	654
December 22, 2025	40.6	40.56	40.56	40.6	40.56	103
December 19, 2025	40.56	40.6	40.6	40.6	40.56	631
December 18, 2025	40.83	40.59	40.59	40.83	40.59	1
December 17, 2025	40.56	40.57	40.57	40.57	40.56	2,470
December 16, 2025	40.55	40.56	40.56	40.58	40.55	3,900
December 15, 2025	40.57	40.56	40.56	40.57	40.54	510
December 12, 2025	40.57	40.55	40.55	40.57	40.55	3
December 11, 2025	40.58	40.54	40.54	40.58	40.51	37
December 10, 2025	40.91	40.92	40.92	40.94	40.91	2,298
December 09, 2025	40.93	40.92	40.92	40.94	40.92	21
December 08, 2025	40.92	40.91	40.91	40.92	40.91	17,362
December 05, 2025	40.9	40.91	40.91	40.91	40.9	7,372
December 04, 2025	40.91	40.91	40.91	40.91	40.91	0
December 03, 2025	40.92	40.9	40.9	40.92	40.88	13
December 02, 2025	40.9	40.88	40.88	40.9	40.88	23
December 01, 2025	40.9	40.88	40.88	41.13	40.88	24
November 28, 2025	40.88	40.88	40.88	40.91	40.88	11,749
November 27, 2025	40.87	40.87	40.87	40.87	40.87	0
November 26, 2025	40.88	40.87	40.87	40.88	40.87	2
November 25, 2025	40.87	40.86	40.86	40.87	40.86	900
November 24, 2025	40.85	40.85	40.85	40.87	40.84	2,503
November 21, 2025	40.87	40.85	40.85	40.87	40.85	0
November 20, 2025	40.85	40.84	40.84	40.85	40.84	8
November 19, 2025	40.83	40.83	40.83	40.83	40.83	0
November 18, 2025	40.83	40.83	40.83	40.83	40.83	8
November 17, 2025	40.83	40.81	40.81	40.83	40.81	1,505
November 14, 2025	40.81	40.81	40.81	40.81	40.81	0
November 13, 2025	40.81	40.81	40.81	40.81	40.81	0
November 12, 2025	40.8	40.81	40.81	40.81	40.8	30
November 11, 2025	40.8	40.8	40.8	40.8	40.8	0
November 10, 2025	40.83	40.79	40.79	40.83	40.79	0
November 07, 2025	40.78	40.79	40.79	40.81	40.78	0
November 06, 2025	41.03	40.79	40.79	41.03	40.79	0
November 05, 2025	40.78	40.77	40.77	40.78	40.77	0
November 04, 2025	40.79	40.76	40.76	40.79	40.76	0
November 03, 2025	40.77	40.76	40.76	40.77	40.76	92
October 31, 2025	40.75	40.74	40.74	40.85	40.74	12,160
October 30, 2025	40.99	40.75	40.75	40.99	40.75	1,720
October 29, 2025	40.75	40.74	40.74	40.75	40.74	3,240
October 28, 2025	40.78	40.74	40.74	40.78	40.74	1
October 27, 2025	40.78	40.73	40.73	40.78	40.78	1
October 24, 2025	40.74	40.73	40.73	40.74	40.73	1
October 23, 2025	40.74	40.73	40.74	40.74	40.73	4
October 22, 2025	40.75	40.72	40.72	40.75	40.72	29
October 21, 2025	40.71	40.71	40.71	40.71	40.71	0
October 20, 2025	40.74	40.71	40.71	40.74	40.71	11
October 17, 2025	40.73	40.71	40.71	40.73	40.71	11
October 16, 2025	40.71	40.7	40.7	40.71	40.7	0
October 15, 2025	40.69	40.69	40.69	40.69	40.69	274
October 14, 2025	40.69	40.69	40.69	40.69	40.69	0
October 13, 2025	40.72	40.67	40.67	40.76	40.67	825
October 10, 2025	40.63	40.63	40.63	40.67	40.63	217
October 09, 2025	40.71	40.71	40.71	40.71	40.71	0
October 08, 2025	40.67	40.65	40.65	40.67	40.65	0
October 07, 2025	40.67	40.65	40.65	40.69	40.65	15
October 06, 2025	40.62	40.64	40.64	40.64	40.62	23
October 03, 2025	40.68	40.64	40.64	40.68	40.64	2
October 02, 2025	40.65	40.63	40.63	40.65	40.63	0