Invesco NASDAQ-100 Swap UCITS ETF Acc (EQSG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:16PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 4,358.50 | 4,410.00 | 4,358.00 | 4,407.50 | 4,407.50 | 2,429 |
| 02 May 2024 | 4,317.00 | 4,337.80 | 4,299.00 | 4,320.50 | 4,320.50 | 7,337 |
| 01 May 2024 | 4,320.00 | 4,322.50 | 4,297.00 | 4,304.50 | 4,304.50 | 4,087 |
| 30 Apr 2024 | 4,397.50 | 4,398.00 | 4,373.00 | 4,373.00 | 4,373.00 | 5,281 |
| 29 Apr 2024 | 4,398.00 | 4,401.50 | 4,381.00 | 4,381.00 | 4,381.00 | 184 |
| 26 Apr 2024 | 4,362.50 | 4,409.00 | 4,358.00 | 4,409.00 | 4,409.00 | 1,028 |
| 25 Apr 2024 | 4,300.50 | 4,308.00 | 4,275.50 | 4,284.00 | 4,284.00 | 1,431 |
| 24 Apr 2024 | 4,385.00 | 4,387.00 | 4,379.50 | 4,369.50 | 4,369.50 | 739 |
| 23 Apr 2024 | 4,322.50 | 4,352.00 | 4,306.50 | 4,349.00 | 4,349.00 | 5,939 |
| 22 Apr 2024 | 4,295.00 | 4,324.00 | 4,278.00 | 4,289.50 | 4,289.50 | 14,582 |
| 19 Apr 2024 | 4,312.50 | 4,327.50 | 4,287.00 | 4,293.00 | 4,293.00 | 6,180 |
| 18 Apr 2024 | 4,381.50 | 4,382.00 | 4,336.50 | 4,368.00 | 4,368.00 | 4,750 |
| 17 Apr 2024 | 4,393.50 | 4,427.00 | 4,380.50 | 4,380.50 | 4,380.50 | 5,883 |
| 16 Apr 2024 | 4,411.00 | 4,416.50 | 4,395.00 | 4,425.00 | 4,425.00 | 4,371 |
| 15 Apr 2024 | 4,498.00 | 4,508.50 | 4,483.50 | 4,486.25 | 4,486.25 | 8,836 |
| 12 Apr 2024 | 4,539.50 | 4,540.00 | 4,498.50 | 4,507.00 | 4,507.00 | 4,059 |
| 11 Apr 2024 | 4,456.50 | 4,478.00 | 4,445.00 | 4,478.75 | 4,478.75 | 2,454 |
| 10 Apr 2024 | 4,448.50 | 4,450.00 | 4,384.00 | 4,447.00 | 4,447.00 | 7,345 |
| 09 Apr 2024 | 4,449.00 | 4,449.00 | 4,392.00 | 4,415.75 | 4,415.75 | 2,489 |
| 08 Apr 2024 | 4,443.50 | 4,460.00 | 4,438.50 | 4,444.50 | 4,444.50 | 6,205 |
| 05 Apr 2024 | 4,404.00 | 4,443.50 | 4,400.00 | 4,442.00 | 4,442.00 | 2,109 |
| 04 Apr 2024 | 4,469.00 | 4,483.80 | 4,469.00 | 4,482.00 | 4,482.00 | 1,594 |
| 03 Apr 2024 | 4,459.00 | 4,481.50 | 4,455.00 | 4,477.50 | 4,477.50 | 3,068 |
| 02 Apr 2024 | 4,510.00 | 4,517.50 | 4,445.78 | 4,455.00 | 4,455.00 | 11,537 |
| 28 Mar 2024 | 4,498.00 | 4,499.50 | 4,486.00 | 4,479.25 | 4,479.25 | 1,254 |
| 27 Mar 2024 | 4,483.50 | 4,503.00 | 4,468.00 | 4,476.50 | 4,476.50 | 22,213 |
| 26 Mar 2024 | 4,497.50 | 4,505.00 | 4,493.50 | 4,499.50 | 4,499.50 | 4,069 |
| 25 Mar 2024 | 4,502.00 | 4,511.00 | 4,473.50 | 4,486.25 | 4,486.25 | 2,566 |
| 22 Mar 2024 | 4,520.00 | 4,520.00 | 4,496.30 | 4,507.25 | 4,507.25 | 419 |
| 21 Mar 2024 | 4,460.50 | 4,516.00 | 4,459.70 | 4,519.00 | 4,519.00 | 2,360 |
| 20 Mar 2024 | 4,397.50 | 4,410.00 | 4,395.50 | 4,399.00 | 4,399.00 | 6,824 |
| 19 Mar 2024 | 4,375.50 | 4,390.00 | 4,350.50 | 4,379.50 | 4,379.50 | 917 |
| 18 Mar 2024 | 4,358.00 | 4,400.00 | 4,358.00 | 4,396.75 | 4,396.75 | 116 |
| 15 Mar 2024 | 4,379.50 | 4,388.50 | 4,329.50 | 4,331.50 | 4,331.50 | 3,793 |
| 14 Mar 2024 | 4,399.00 | 4,399.00 | 4,366.50 | 4,383.00 | 4,383.00 | 5,746 |
| 13 Mar 2024 | 4,423.00 | 4,423.00 | 4,372.00 | 4,377.00 | 4,377.00 | 2,155 |
| 12 Mar 2024 | 4,376.50 | 4,399.00 | 4,367.00 | 4,396.00 | 4,396.00 | 6,928 |
| 11 Mar 2024 | 4,347.50 | 4,351.50 | 4,334.00 | 4,345.25 | 4,345.25 | 3,096 |
| 08 Mar 2024 | 4,418.00 | 4,427.00 | 4,389.50 | 4,383.00 | 4,383.00 | 1,442 |
| 07 Mar 2024 | 4,367.50 | 4,430.50 | 4,350.50 | 4,423.50 | 4,423.50 | 5,715 |
| 06 Mar 2024 | 4,386.50 | 4,403.50 | 4,382.00 | 4,394.75 | 4,394.75 | 4,071 |
| 05 Mar 2024 | 4,437.50 | 4,437.50 | 4,355.00 | 4,367.75 | 4,367.75 | 478 |
| 04 Mar 2024 | 4,477.50 | 4,495.50 | 4,457.00 | 4,457.00 | 4,457.00 | 9,208 |
| 01 Mar 2024 | 4,437.50 | 4,456.50 | 4,423.38 | 4,462.00 | 4,462.00 | 6,504 |
| 29 Feb 2024 | 4,375.00 | 4,411.00 | 4,358.50 | 4,397.00 | 4,397.00 | 6,592 |
| 28 Feb 2024 | 4,389.00 | 4,394.50 | 4,373.00 | 4,388.25 | 4,388.25 | 674 |
| 27 Feb 2024 | 4,380.50 | 4,398.00 | 4,377.00 | 4,378.50 | 4,378.50 | 8,376 |
| 26 Feb 2024 | 4,380.50 | 4,396.00 | 4,379.00 | 4,392.25 | 4,392.25 | 1,536 |
| 23 Feb 2024 | 4,400.50 | 4,417.00 | 4,386.50 | 4,390.25 | 4,390.25 | 2,429 |
| 22 Feb 2024 | 4,350.00 | 4,396.00 | 4,346.00 | 4,392.00 | 4,392.00 | 3,812 |
| 21 Feb 2024 | 4,290.50 | 4,294.00 | 4,275.50 | 4,277.50 | 4,277.50 | 2,981 |
| 20 Feb 2024 | 4,330.00 | 4,330.00 | 4,277.00 | 4,290.00 | 4,290.00 | 3,075 |
| 19 Feb 2024 | 4,346.00 | 4,354.50 | 4,344.50 | 4,361.00 | 4,361.00 | 1,595 |
| 16 Feb 2024 | 4,404.50 | 4,420.84 | 4,357.72 | 4,378.25 | 4,378.25 | 3,011 |
| 15 Feb 2024 | 4,408.50 | 4,408.50 | 4,365.82 | 4,377.00 | 4,377.00 | 6,234 |
| 14 Feb 2024 | 4,354.00 | 4,380.00 | 4,354.00 | 4,364.75 | 4,364.75 | 2,519 |
| 13 Feb 2024 | 4,377.00 | 4,377.00 | 4,310.00 | 4,341.00 | 4,341.00 | 6,085 |
| 12 Feb 2024 | 4,396.00 | 4,421.00 | 4,396.00 | 4,418.50 | 4,418.50 | 12,146 |
| 09 Feb 2024 | 4,367.00 | 4,389.50 | 4,366.50 | 4,389.50 | 4,389.50 | 1,730 |
| 08 Feb 2024 | 4,356.50 | 4,374.00 | 4,356.30 | 4,367.25 | 4,367.25 | 861 |
| 07 Feb 2024 | 4,306.50 | 4,355.00 | 4,306.25 | 4,354.75 | 4,354.75 | 5,266 |
| 06 Feb 2024 | 4,356.50 | 4,360.50 | 4,323.50 | 4,321.50 | 4,321.50 | 3,080 |
| 05 Feb 2024 | 4,320.50 | 4,352.00 | 4,318.00 | 4,331.50 | 4,331.50 | 9,944 |
| 02 Feb 2024 | 4,248.00 | 4,259.50 | 4,245.70 | 4,306.00 | 4,306.00 | 2,785 |
| 01 Feb 2024 | 4,211.00 | 4,228.00 | 4,190.00 | 4,188.50 | 4,188.50 | 700 |
| 31 Jan 2024 | 4,240.50 | 4,240.50 | 4,190.60 | 4,192.50 | 4,192.50 | 3,365 |
| 30 Jan 2024 | 4,289.00 | 4,298.50 | 4,287.00 | 4,286.50 | 4,286.50 | 3,485 |
| 29 Jan 2024 | 4,251.00 | 4,252.50 | 4,241.50 | 4,261.00 | 4,261.00 | 5,012 |
| 26 Jan 2024 | 4,235.50 | 4,294.00 | 4,235.50 | 4,258.00 | 4,258.00 | 214 |
| 25 Jan 2024 | 4,258.00 | 4,312.50 | 4,257.50 | 4,292.00 | 4,292.00 | 6,774 |
| 24 Jan 2024 | 4,267.00 | 4,277.50 | 4,254.00 | 4,271.75 | 4,271.75 | 5,061 |
| 23 Jan 2024 | 4,218.00 | 4,236.00 | 4,218.00 | 4,233.50 | 4,233.50 | 8,606 |
| 22 Jan 2024 | 4,241.00 | 4,244.42 | 4,222.50 | 4,227.75 | 4,227.75 | 3,224 |
| 19 Jan 2024 | 4,174.50 | 4,174.50 | 4,172.00 | 4,185.50 | 4,185.50 | 1,727 |
| 18 Jan 2024 | 4,095.00 | 4,136.50 | 4,095.00 | 4,138.25 | 4,138.25 | 15,237 |
| 17 Jan 2024 | 4,086.50 | 4,091.50 | 4,057.00 | 4,080.00 | 4,080.00 | 7,447 |
| 16 Jan 2024 | 4,092.00 | 4,124.00 | 4,087.50 | 4,119.25 | 4,119.25 | 966 |
| 15 Jan 2024 | 4,094.00 | 4,099.50 | 4,088.50 | 4,092.00 | 4,092.00 | 1,117 |
| 12 Jan 2024 | 4,073.50 | 4,084.12 | 4,073.50 | 4,085.25 | 4,085.25 | 1,818 |
| 11 Jan 2024 | 4,096.50 | 4,097.50 | 4,055.00 | 4,055.00 | 4,055.00 | 2,024 |
| 10 Jan 2024 | 4,069.50 | 4,076.50 | 4,054.13 | 4,067.00 | 4,067.00 | 632 |
| 09 Jan 2024 | 4,017.50 | 4,049.00 | 4,017.50 | 4,049.00 | 4,049.00 | 518 |
| 08 Jan 2024 | 3,970.50 | 4,007.00 | 3,969.50 | 4,006.00 | 4,006.00 | 1,280 |
| 05 Jan 2024 | 3,970.50 | 3,980.50 | 3,967.28 | 3,978.00 | 3,978.00 | 2,542 |
| 04 Jan 2024 | 3,994.00 | 4,006.50 | 3,983.00 | 3,996.50 | 3,996.50 | 1,860 |
| 03 Jan 2024 | 4,054.50 | 4,055.50 | 4,016.00 | 4,016.00 | 4,016.00 | 2,603 |
| 02 Jan 2024 | 4,099.50 | 4,099.50 | 4,066.50 | 4,067.75 | 4,067.75 | 20,418 |
| 29 Dec 2023 | 4,111.50 | 4,125.50 | 4,109.00 | 4,109.00 | 4,109.00 | 713 |
| 28 Dec 2023 | 4,100.00 | 4,117.50 | 4,097.97 | 4,114.50 | 4,114.50 | 2,575 |
| 27 Dec 2023 | 4,112.50 | 4,114.50 | 4,084.50 | 4,083.25 | 4,083.25 | 800 |
| 22 Dec 2023 | 4,070.00 | 4,072.00 | 4,070.00 | 4,074.75 | 4,074.75 | 27 |
| 21 Dec 2023 | 4,090.00 | 4,091.50 | 4,079.50 | 4,086.00 | 4,086.00 | 2,892 |
| 20 Dec 2023 | 4,108.00 | 4,108.50 | 4,103.00 | 4,108.00 | 4,108.00 | 555 |
| 19 Dec 2023 | 4,090.50 | 4,091.50 | 4,074.82 | 4,077.50 | 4,077.50 | 2,501 |
| 18 Dec 2023 | 4,049.50 | 4,087.00 | 4,049.50 | 4,087.00 | 4,087.00 | 169 |
| 15 Dec 2023 | 4,023.50 | 4,061.00 | 4,016.00 | 4,059.25 | 4,059.25 | 3,566 |
| 14 Dec 2023 | 4,076.00 | 4,080.50 | 4,010.50 | 4,010.50 | 4,010.50 | 621 |
| 13 Dec 2023 | 4,051.50 | 4,053.00 | 4,048.50 | 4,050.75 | 4,050.75 | 1,490 |
| 12 Dec 2023 | 4,004.00 | 4,015.50 | 3,999.00 | 4,012.50 | 4,012.50 | 41,667 |
| 11 Dec 2023 | 3,960.00 | 3,987.50 | 3,959.00 | 3,980.50 | 3,980.50 | 1,695 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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