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Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (TRGB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,293.50+9.75 (+0.30%)
At close: 04:23PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 20243,276.003,296.003,276.003,293.503,293.503,725
01 May 20243,277.003,286.003,274.003,283.753,283.752,790
30 Apr 20243,287.003,289.503,278.003,282.503,282.503,313
29 Apr 20243,287.503,288.003,284.273,287.003,287.0020,392
26 Apr 20243,277.003,283.003,275.003,278.503,278.503,612
25 Apr 20243,283.503,286.003,271.003,273.503,273.502,181
24 Apr 20243,285.003,285.003,279.503,281.003,281.003,355
23 Apr 20243,287.003,294.503,283.003,291.253,291.2511,325
22 Apr 20243,282.003,286.503,278.003,285.503,285.502,112
19 Apr 20243,290.003,293.503,285.003,288.003,288.004,673
18 Apr 20243,293.003,295.303,283.503,282.503,282.502,624
17 Apr 20243,283.753,283.753,283.753,283.753,283.75-
16 Apr 20243,284.503,287.503,273.003,279.003,279.005,076
15 Apr 20243,281.503,293.003,278.003,282.503,282.503,958
12 Apr 20243,297.003,300.503,296.503,302.753,302.751,635
11 Apr 20243,295.003,297.003,288.503,288.503,288.501,835
10 Apr 20243,329.003,333.503,302.503,302.503,302.501,194
09 Apr 20243,323.503,329.003,321.003,329.003,329.003,614
08 Apr 20243,313.003,319.003,310.503,316.503,316.508,028
05 Apr 20243,338.503,338.503,324.503,326.003,326.003,906
04 Apr 20243,329.503,337.503,327.003,332.503,332.508,933
03 Apr 20243,329.503,329.503,315.503,324.253,324.252,654
02 Apr 20243,335.503,336.003,320.503,325.503,325.5016,250
28 Mar 20243,356.503,360.503,351.003,358.503,358.502,943
27 Mar 20243,349.503,358.493,349.503,357.503,357.505,547
26 Mar 20243,349.503,349.503,342.003,345.003,345.003,233
25 Mar 20243,353.503,353.503,344.993,344.503,344.501,939
22 Mar 20243,347.003,353.003,345.003,351.753,351.751,771
21 Mar 20243,347.503,349.003,338.003,340.253,340.2510,445
20 Mar 20243,335.003,338.003,333.003,336.753,336.754,328
19 Mar 20243,328.503,332.003,326.503,330.503,330.508,164
18 Mar 20243,332.503,332.503,325.003,324.503,324.506,192
15 Mar 20243,336.003,336.503,327.003,331.753,331.755,216
14 Mar 20243,351.003,353.003,331.503,333.503,333.509,053
14 Mar 20240.3415 Dividend
13 Mar 20243,397.003,397.003,384.503,385.003,384.6616,309
12 Mar 20243,404.003,405.503,391.503,391.503,391.167,168
11 Mar 20243,407.503,409.503,401.503,403.003,402.663,866
08 Mar 20243,408.503,410.003,404.003,404.003,403.663,824
07 Mar 20243,399.503,409.003,399.503,400.003,399.662,349
06 Mar 20243,390.503,400.003,387.503,397.003,396.6612,572
05 Mar 20243,382.503,400.503,381.003,392.503,392.168,055
04 Mar 20243,380.003,381.503,373.003,375.753,375.413,742
01 Mar 20243,367.503,384.503,367.503,379.503,379.167,348
29 Feb 20243,364.003,372.003,357.503,374.003,373.6611,612
28 Feb 20243,356.503,361.503,356.503,360.503,360.163,365
27 Feb 20243,366.003,366.503,358.003,360.503,360.1613,839
26 Feb 20243,374.003,374.003,361.003,361.253,360.913,384
23 Feb 20243,349.003,362.003,347.523,364.503,364.1613,335
22 Feb 20243,351.003,357.503,349.503,353.503,353.1616,089
21 Feb 20243,360.503,364.003,356.503,356.503,356.16522
20 Feb 20243,356.003,366.503,356.003,365.003,364.666,478
19 Feb 20243,356.503,356.503,351.003,351.753,351.411,281
16 Feb 20243,362.503,362.503,347.503,353.253,352.913,980
15 Feb 20243,369.503,375.003,365.503,363.253,362.911,655
14 Feb 20243,355.503,357.503,352.003,357.503,357.1631,292
13 Feb 20243,376.003,381.003,359.503,358.253,357.916,466
12 Feb 20243,377.003,381.503,374.003,375.003,374.664,149
09 Feb 20243,377.503,379.503,373.503,375.253,374.91954
08 Feb 20243,388.503,389.503,378.503,378.503,378.163,058
07 Feb 20243,393.503,395.003,386.503,393.503,393.1615,084
06 Feb 20243,384.003,390.003,378.503,388.503,388.1612,402
05 Feb 20243,394.003,394.003,378.503,378.503,378.168,863
02 Feb 20243,428.003,434.003,402.003,402.003,401.6614,223
01 Feb 20243,421.503,446.003,419.003,441.503,441.156,178
31 Jan 20243,406.503,419.503,403.503,418.003,417.662,421
30 Jan 20243,391.503,399.003,391.503,395.003,394.669,392
29 Jan 20243,386.503,391.003,385.003,389.503,389.167,110
26 Jan 20243,387.003,388.003,375.503,381.003,380.664,517
25 Jan 20243,378.003,386.003,375.503,384.253,383.9118,797
24 Jan 20243,388.003,389.503,381.503,379.003,378.661,902
23 Jan 20243,383.503,383.503,375.503,376.503,376.1615,806
22 Jan 20243,384.003,391.003,380.503,389.003,388.662,079
19 Jan 20243,378.503,383.503,371.503,377.003,376.662,457
18 Jan 20243,391.003,393.503,385.003,384.253,383.913,311
17 Jan 20243,398.003,398.003,387.003,388.503,388.163,044
16 Jan 20243,406.503,409.003,404.003,401.503,401.161,074
15 Jan 20243,410.503,432.003,409.003,413.003,412.664,456
12 Jan 20243,414.003,423.003,407.503,419.503,419.162,813
11 Jan 20243,406.503,408.003,381.053,398.003,397.6616,040
10 Jan 20243,405.503,407.003,400.503,400.753,400.416,324
09 Jan 20243,400.503,405.503,395.003,401.003,400.667,620
08 Jan 20243,393.003,397.503,392.003,409.253,408.911,614
05 Jan 20243,397.003,412.003,392.143,403.003,402.664,901
04 Jan 20243,409.503,414.003,403.003,407.003,406.662,567
03 Jan 20243,408.003,410.963,401.503,409.503,409.162,591
02 Jan 20243,412.503,414.003,405.003,415.503,415.161,444
29 Dec 20233,420.503,424.503,420.003,423.753,423.401,397
28 Dec 20233,433.003,438.473,432.533,434.003,433.65867
27 Dec 20233,422.503,424.503,420.003,431.753,431.404,732
22 Dec 20233,421.503,428.503,420.003,428.503,428.153,330
21 Dec 20233,424.503,432.003,419.003,425.753,425.403,374
20 Dec 20233,419.503,420.503,414.503,413.003,412.669,828
19 Dec 20233,411.003,416.503,409.683,412.753,412.414,959
18 Dec 20233,417.503,417.503,401.003,404.503,404.163,623
15 Dec 20233,412.503,414.503,410.503,413.503,413.162,065
14 Dec 20233,406.503,417.003,404.503,417.003,416.661,848
14 Dec 20230.3398 Dividend
13 Dec 20233,387.003,394.973,385.503,395.003,394.3220,002
12 Dec 20233,303.003,391.003,303.003,380.003,379.3229,463
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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