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Invesco QQQ Trust, Series 1 (0YIK.L)
LSE - LSE Delayed price. Currency in USD
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At close: 07:14PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 0.00 | 0.00 | 0.00 | 438.72 | 438.72 | 3 |
| 03 May 2024 | 428.99 | 436.39 | 428.99 | 435.81 | 435.81 | 98,935 |
| 02 May 2024 | 424.50 | 425.57 | 420.68 | 424.29 | 424.29 | 31,420 |
| 01 May 2024 | 423.00 | 423.65 | 420.78 | 422.77 | 422.77 | 109,295 |
| 30 Apr 2024 | 432.85 | 432.88 | 427.48 | 428.31 | 428.31 | 40,846 |
| 29 Apr 2024 | 432.94 | 433.74 | 430.90 | 432.52 | 432.52 | 60,777 |
| 26 Apr 2024 | 429.33 | 432.45 | 427.03 | 431.48 | 431.48 | 32,679 |
| 25 Apr 2024 | 424.00 | 424.77 | 418.15 | 424.77 | 424.77 | 54,835 |
| 24 Apr 2024 | 428.54 | 429.62 | 424.41 | 426.40 | 426.40 | 70,043 |
| 23 Apr 2024 | 418.34 | 425.98 | 418.14 | 425.51 | 425.51 | 195,284 |
| 22 Apr 2024 | 416.17 | 420.36 | 413.99 | 420.35 | 420.35 | 62,462 |
| 19 Apr 2024 | 421.10 | 422.63 | 415.30 | 416.41 | 416.41 | 78,304 |
| 18 Apr 2024 | 427.55 | 428.75 | 423.00 | 423.64 | 423.64 | 54,842 |
| 17 Apr 2024 | 431.74 | 433.06 | 424.96 | 427.24 | 427.24 | 35,454 |
| 16 Apr 2024 | 430.26 | 433.62 | 429.78 | 432.83 | 432.83 | 60,692 |
| 15 Apr 2024 | 439.80 | 442.07 | 430.97 | 431.39 | 431.39 | 690,883 |
| 12 Apr 2024 | 445.93 | 445.93 | 437.00 | 438.25 | 438.25 | 15,243 |
| 11 Apr 2024 | 438.58 | 445.41 | 438.04 | 445.30 | 445.30 | 32,735 |
| 10 Apr 2024 | 442.75 | 442.90 | 436.41 | 437.94 | 437.94 | 336,681 |
| 09 Apr 2024 | 440.71 | 443.14 | 437.47 | 439.95 | 439.95 | 41,454 |
| 08 Apr 2024 | 440.90 | 442.42 | 439.40 | 441.12 | 441.12 | 72,483 |
| 05 Apr 2024 | 435.79 | 443.15 | 435.62 | 441.02 | 441.02 | 66,874 |
| 04 Apr 2024 | 444.29 | 446.87 | 443.34 | 443.36 | 443.36 | 41,823 |
| 03 Apr 2024 | 440.36 | 443.89 | 438.97 | 443.46 | 443.46 | 39,165 |
| 02 Apr 2024 | 444.20 | 444.95 | 438.04 | 440.03 | 440.03 | 24,920 |
| 28 Mar 2024 | 444.40 | 445.55 | 443.24 | 444.71 | 444.71 | 44,129 |
| 27 Mar 2024 | 444.56 | 446.44 | 441.99 | 442.71 | 442.71 | 49,445 |
| 26 Mar 2024 | 445.73 | 447.15 | 445.37 | 445.49 | 445.49 | 59,240 |
| 25 Mar 2024 | 446.30 | 446.30 | 442.61 | 445.49 | 445.49 | 111,446 |
| 22 Mar 2024 | 446.03 | 447.42 | 444.63 | 445.91 | 445.91 | 70,116 |
| 21 Mar 2024 | 446.93 | 449.34 | 445.85 | 446.49 | 446.49 | 64,988 |
| 20 Mar 2024 | 438.11 | 443.36 | 438.02 | 442.63 | 442.63 | 128,388 |
| 19 Mar 2024 | 436.50 | 438.85 | 433.46 | 437.80 | 437.80 | 77,684 |
| 18 Mar 2024 | 435.40 | 440.97 | 435.35 | 438.98 | 438.98 | 55,896 |
| 18 Mar 2024 | 0.57345 Dividend | |||||
| 15 Mar 2024 | 438.53 | 438.58 | 432.77 | 434.47 | 433.89 | 65,230 |
| 14 Mar 2024 | 441.60 | 442.30 | 436.93 | 436.98 | 436.40 | 302,348 |
| 13 Mar 2024 | 443.80 | 443.80 | 439.19 | 441.28 | 440.70 | 70,584 |
| 12 Mar 2024 | 440.15 | 443.43 | 436.54 | 443.43 | 442.84 | 61,869 |
| 11 Mar 2024 | 439.20 | 439.20 | 435.70 | 437.60 | 437.02 | 48,758 |
| 08 Mar 2024 | 445.94 | 448.51 | 438.52 | 440.17 | 439.59 | 132,947 |
| 07 Mar 2024 | 436.97 | 446.64 | 436.60 | 446.48 | 445.89 | 67,826 |
| 06 Mar 2024 | 437.35 | 441.92 | 436.93 | 439.42 | 438.85 | 70,016 |
| 05 Mar 2024 | 442.28 | 442.28 | 434.80 | 435.11 | 434.53 | 68,126 |
| 04 Mar 2024 | 446.21 | 446.44 | 444.23 | 444.89 | 444.30 | 45,900 |
| 01 Mar 2024 | 440.60 | 446.25 | 439.85 | 446.14 | 445.55 | 106,019 |
| 29 Feb 2024 | 434.11 | 439.17 | 434.11 | 438.59 | 438.01 | 64,607 |
| 28 Feb 2024 | 437.44 | 437.44 | 434.34 | 435.36 | 434.79 | 71,228 |
| 27 Feb 2024 | 435.70 | 437.90 | 435.08 | 436.75 | 436.17 | 66,587 |
| 26 Feb 2024 | 435.88 | 438.49 | 435.88 | 437.35 | 436.77 | 32,274 |
| 23 Feb 2024 | 438.20 | 440.49 | 435.96 | 437.60 | 437.02 | 46,408 |
| 22 Feb 2024 | 432.20 | 438.57 | 432.20 | 438.57 | 437.99 | 37,448 |
| 21 Feb 2024 | 426.35 | 426.35 | 422.86 | 423.99 | 423.43 | 46,195 |
| 20 Feb 2024 | 429.80 | 429.88 | 423.58 | 425.00 | 424.44 | 35,298 |
| 19 Feb 2024 | 431.16 | 431.16 | 431.16 | 431.16 | 430.59 | 3,200 |
| 16 Feb 2024 | 436.85 | 436.85 | 430.13 | 434.21 | 433.64 | 31,101 |
| 15 Feb 2024 | 434.12 | 434.94 | 431.38 | 434.01 | 433.44 | 38,677 |
| 14 Feb 2024 | 428.55 | 432.63 | 428.55 | 430.42 | 429.85 | 51,900 |
| 13 Feb 2024 | 435.01 | 435.20 | 426.34 | 426.55 | 425.99 | 55,366 |
| 12 Feb 2024 | 436.89 | 439.10 | 436.07 | 436.38 | 435.80 | 232,845 |
| 09 Feb 2024 | 432.92 | 437.20 | 432.89 | 437.04 | 436.46 | 39,707 |
| 08 Feb 2024 | 432.37 | 433.43 | 431.47 | 432.42 | 431.85 | 43,379 |
| 07 Feb 2024 | 427.32 | 432.82 | 427.20 | 432.03 | 431.46 | 63,698 |
| 06 Feb 2024 | 429.80 | 430.11 | 425.25 | 425.50 | 424.94 | 67,623 |
| 05 Feb 2024 | 428.35 | 429.33 | 425.15 | 428.63 | 428.06 | 106,524 |
| 02 Feb 2024 | 426.06 | 429.91 | 422.96 | 429.91 | 429.34 | 136,869 |
| 01 Feb 2024 | 418.50 | 421.35 | 417.87 | 420.68 | 420.12 | 77,090 |
| 31 Jan 2024 | 422.02 | 422.16 | 418.06 | 419.86 | 419.31 | 209,731 |
| 30 Jan 2024 | 428.39 | 428.51 | 424.39 | 424.91 | 424.35 | 72,011 |
| 29 Jan 2024 | 424.16 | 425.92 | 423.72 | 425.92 | 425.36 | 56,711 |
| 26 Jan 2024 | 423.02 | 426.08 | 422.67 | 424.02 | 423.46 | 69,097 |
| 25 Jan 2024 | 425.71 | 429.00 | 424.32 | 424.63 | 424.07 | 60,406 |
| 24 Jan 2024 | 424.56 | 429.80 | 424.56 | 427.11 | 426.55 | 58,513 |
| 23 Jan 2024 | 422.10 | 422.46 | 420.69 | 422.30 | 421.74 | 32,321 |
| 22 Jan 2024 | 424.06 | 424.71 | 421.25 | 422.06 | 421.50 | 70,936 |
| 19 Jan 2024 | 414.35 | 420.69 | 414.35 | 420.67 | 420.11 | 246,397 |
| 18 Jan 2024 | 407.11 | 412.93 | 407.11 | 411.88 | 411.34 | 157,613 |
| 17 Jan 2024 | 406.85 | 406.99 | 402.99 | 404.76 | 404.23 | 123,160 |
| 16 Jan 2024 | 407.00 | 411.05 | 406.00 | 407.47 | 406.93 | 89,539 |
| 15 Jan 2024 | 409.50 | 409.50 | 409.50 | 409.50 | 408.96 | 2,400 |
| 12 Jan 2024 | 408.40 | 411.24 | 408.19 | 409.96 | 409.42 | 79,869 |
| 11 Jan 2024 | 409.85 | 411.16 | 404.37 | 408.75 | 408.21 | 132,687 |
| 10 Jan 2024 | 405.54 | 409.02 | 405.24 | 408.80 | 408.26 | 51,117 |
| 09 Jan 2024 | 404.43 | 406.65 | 401.86 | 405.96 | 405.42 | 80,014 |
| 08 Jan 2024 | 396.84 | 403.63 | 396.52 | 403.61 | 403.08 | 49,026 |
| 05 Jan 2024 | 396.05 | 399.48 | 395.30 | 397.54 | 397.01 | 120,585 |
| 04 Jan 2024 | 399.47 | 399.65 | 396.25 | 397.52 | 397.00 | 82,382 |
| 03 Jan 2024 | 402.56 | 402.56 | 398.24 | 398.66 | 398.14 | 198,987 |
| 02 Jan 2024 | 409.99 | 409.99 | 401.41 | 402.01 | 401.48 | 97,405 |
| 29 Dec 2023 | 411.40 | 412.23 | 407.58 | 409.49 | 408.95 | 118,452 |
| 28 Dec 2023 | 412.79 | 412.89 | 411.32 | 411.92 | 411.38 | 99,584 |
| 27 Dec 2023 | 411.10 | 411.72 | 410.17 | 410.39 | 409.84 | 50,856 |
| 27 Dec 2023 | 0.21584 Dividend | |||||
| 22 Dec 2023 | 406.88 | 409.92 | 406.88 | 408.25 | 407.49 | 62,574 |
| 21 Dec 2023 | 404.28 | 407.88 | 404.28 | 405.97 | 405.22 | 70,995 |
| 20 Dec 2023 | 408.88 | 410.45 | 407.99 | 409.43 | 408.67 | 57,349 |
| 19 Dec 2023 | 407.25 | 408.93 | 407.25 | 408.61 | 407.86 | 27,966 |
| 18 Dec 2023 | 405.01 | 407.69 | 404.19 | 407.67 | 406.91 | 441,494 |
| 18 Dec 2023 | 0.80826 Dividend | |||||
| 15 Dec 2023 | 403.90 | 406.49 | 403.62 | 404.40 | 402.84 | 112,406 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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