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

40.83

-0.0025(-0.01%)

Updated at February 20 09:05AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	40.82	40.83	40.83	40.84	40.82	20
February 19, 2026	40.82	40.83	40.83	40.83	40.82	42
February 18, 2026	40.82	40.82	40.82	40.82	40.82	76
February 17, 2026	40.8	40.8	40.8	40.8	40.8	81
February 16, 2026	40.79	40.81	40.81	40.81	40.78	0
February 13, 2026	40.78	40.81	40.81	40.81	40.78	197
February 12, 2026	40.78	40.8	40.8	40.8	40.78	2,610
February 11, 2026	40.8	40.79	40.79	40.8	40.79	200
February 10, 2026	40.78	40.78	40.78	40.78	40.78	0
February 09, 2026	40.78	40.77	40.77	40.78	40.76	1,270
February 06, 2026	40.79	40.75	40.75	40.79	40.75	21
February 05, 2026	40.77	40.77	40.77	40.77	40.77	100
February 04, 2026	40.76	40.76	40.76	40.77	40.74	280
February 03, 2026	40.77	40.75	40.75	40.77	40.75	262
February 02, 2026	40.76	40.74	40.74	40.76	40.74	2
January 30, 2026	40.73	40.74	40.74	40.76	40.73	2,330
January 29, 2026	40.75	40.74	40.74	40.75	40.74	14
January 28, 2026	40.74	40.73	40.73	40.74	40.73	300
January 27, 2026	40.73	40.73	40.73	40.74	40.73	3,700
January 26, 2026	40.73	40.72	40.72	40.74	40.72	1
January 23, 2026	40.7	40.71	40.71	40.73	40.7	568
January 22, 2026	40.7	40.7	40.7	40.7	40.7	0
January 21, 2026	40.68	40.69	40.69	40.69	40.68	2,400
January 20, 2026	40.68	40.7	40.7	40.7	40.68	3,217
January 19, 2026	40.67	40.7	40.7	40.7	40.67	2
January 16, 2026	40.7	40.7	40.7	40.7	40.7	200
January 15, 2026	40.7	40.7	40.7	40.7	40.7	0
January 14, 2026	40.67	40.68	40.68	40.68	40.67	1,158
January 13, 2026	40.66	40.67	40.67	40.67	40.66	50
January 12, 2026	40.67	40.66	40.66	40.67	40.66	6,109
January 09, 2026	40.65	40.66	40.66	40.66	40.65	6
January 08, 2026	40.67	40.67	40.67	40.67	40.67	0
January 07, 2026	40.65	40.66	40.66	40.66	40.65	50
January 06, 2026	40.65	40.65	40.65	40.65	40.65	1,364
January 05, 2026	40.66	40.65	40.65	40.66	40.65	65
January 02, 2026	40.67	40.66	40.66	40.67	40.65	50
December 31, 2025	40.65	40.63	40.63	40.65	40.63	0
December 30, 2025	40.64	40.62	40.62	40.64	40.62	0
December 29, 2025	40.67	40.61	40.61	40.67	40.61	0
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