Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist - TREI.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
October 01, 2025	40.61	40.62	40.62	40.62	40.61	770
September 30, 2025	40.71	40.61	40.61	40.71	40.6	321
September 29, 2025	40.64	40.6	40.6	40.64	40.6	1
September 26, 2025	40.7	40.59	40.59	40.7	40.59	61
September 25, 2025	40.63	40.6	40.6	40.63	40.6	2
September 24, 2025	40.58	40.6	40.6	40.6	40.58	344
September 23, 2025	40.58	40.58	40.57	40.58	40.57	4
September 22, 2025	40.62	40.58	40.58	40.62	40.58	2
September 19, 2025	40.6	40.58	40.58	40.6	40.58	2
September 18, 2025	40.6	40.58	40.58	40.6	40.56	9
September 17, 2025	40.56	40.56	40.56	40.56	40.56	0
September 16, 2025	40.55	40.55	40.55	40.55	40.55	0
September 15, 2025	40.59	40.55	40.55	40.59	40.52	27,828
September 12, 2025	40.56	40.55	40.55	40.56	40.55	640
September 11, 2025	40.56	40.55	40.55	40.65	40.55	22
September 10, 2025	40.95	40.94	40.95	40.95	40.94	10
September 09, 2025	40.97	40.93	40.93	40.97	40.93	2,514
September 08, 2025	40.93	40.93	40.93	40.93	40.92	4,500
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

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