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
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
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

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