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Invesco US Treasury Bond UCITS ETF USD Dist (TRSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,842.00+8.00 (+0.28%)
At close: 03:03PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 20240.000.000.002,842.002,842.0011
30 Apr 20242,834.002,834.742,834.002,834.002,834.002,429
29 Apr 20242,833.002,833.002,833.002,831.502,831.5017
26 Apr 20242,836.502,836.502,836.502,846.252,846.251
25 Apr 20242,835.002,835.002,835.002,832.502,832.504
24 Apr 20242,851.502,853.002,849.502,851.502,851.501,214
23 Apr 20242,874.502,874.502,862.002,859.752,859.7541
22 Apr 20242,883.502,883.502,883.502,879.002,879.0018
19 Apr 20242,855.002,857.842,853.002,861.502,861.504,219
18 Apr 20242,847.002,847.002,847.002,847.002,847.00-
17 Apr 20242,848.002,848.002,848.002,851.002,851.0011
16 Apr 20242,840.002,842.502,840.002,849.752,849.758
15 Apr 20242,845.502,845.502,845.502,847.752,847.7537
12 Apr 20242,848.002,852.002,848.002,867.502,867.507,074
11 Apr 20242,837.502,837.502,837.502,840.252,840.251
10 Apr 20242,845.002,845.002,841.502,845.002,845.00109
09 Apr 20242,833.002,833.002,833.002,839.002,839.001
08 Apr 20242,837.502,838.502,835.502,832.752,832.75496
05 Apr 20242,856.002,857.502,856.002,847.752,847.756,938
04 Apr 20242,843.252,843.252,843.252,843.252,843.25-
03 Apr 20242,841.502,852.502,841.502,843.752,843.75293
02 Apr 20242,860.002,860.002,860.002,858.502,858.50357
28 Mar 20242,872.502,872.502,872.502,871.252,871.25351
27 Mar 20242,869.502,874.002,868.002,872.752,872.75229
26 Mar 20242,860.502,860.502,860.502,862.252,862.2562
25 Mar 20242,859.502,859.502,856.502,858.502,858.5015
22 Mar 20242,873.502,873.502,873.502,873.752,873.75660
21 Mar 20242,847.502,847.502,839.502,848.752,848.75660
20 Mar 20242,837.502,837.502,837.502,835.002,835.002
19 Mar 20242,832.502,832.502,832.502,828.752,828.751
18 Mar 20242,822.002,824.002,822.002,823.252,823.254
15 Mar 20242,826.002,826.002,826.002,826.002,826.00-
14 Mar 20242,826.502,826.502,826.502,824.252,824.252
13 Mar 20242,857.502,860.002,857.502,858.252,858.254
12 Mar 20242,868.002,868.002,868.002,868.002,868.00-
11 Mar 20242,870.002,870.002,867.502,870.252,870.2599
08 Mar 20242,857.002,857.002,857.002,860.752,860.7511
07 Mar 20242,873.752,873.752,873.752,873.752,873.75-
06 Mar 20242,880.502,887.002,880.502,879.502,879.5055
05 Mar 20242,881.502,881.502,881.502,881.502,881.50-
04 Mar 20242,873.002,873.002,873.002,873.002,873.00-
01 Mar 20242,883.002,883.002,883.002,889.502,889.501
29 Feb 20242,876.002,878.002,876.002,884.752,884.7567
28 Feb 20242,868.502,868.502,866.502,869.002,869.0014
27 Feb 20242,865.002,865.002,865.002,861.502,861.501
26 Feb 20242,875.002,875.002,865.502,863.752,863.7511
23 Feb 20242,860.002,860.002,860.002,868.002,868.002
22 Feb 20242,854.502,854.502,854.502,867.252,867.25264
21 Feb 20242,873.752,873.752,873.752,873.752,873.75-
20 Feb 20242,869.502,869.502,869.502,874.752,874.75174
19 Feb 20242,875.502,878.002,875.502,877.502,877.5019
16 Feb 20242,886.002,886.002,886.002,877.502,877.501
15 Feb 20242,901.502,901.502,895.002,889.502,889.5041
14 Feb 20242,885.502,885.502,885.502,890.752,890.755
13 Feb 20242,880.002,880.002,880.002,880.252,880.254
12 Feb 20242,888.502,891.002,888.502,886.752,886.7556
09 Feb 20242,886.252,886.252,886.252,886.252,886.25-
08 Feb 20242,898.502,898.502,898.502,894.752,894.758
07 Feb 20242,905.502,905.502,905.502,903.252,903.2531
06 Feb 20242,910.002,910.002,910.002,908.752,908.752
05 Feb 20242,910.502,915.002,910.502,912.752,912.75177
02 Feb 20242,909.502,912.502,909.502,907.002,907.00241
01 Feb 20242,937.002,937.002,937.002,924.752,924.752
31 Jan 20242,898.502,900.502,898.502,902.752,902.756
30 Jan 20242,893.502,895.502,893.502,894.002,894.002
29 Jan 20242,885.002,887.502,885.002,885.752,885.755
26 Jan 20242,865.502,865.502,865.502,871.502,871.501
25 Jan 20242,865.002,871.002,865.002,877.752,877.75515
24 Jan 20242,866.002,868.502,866.002,863.502,863.50107
23 Jan 20242,879.002,879.002,879.002,879.002,879.00-
22 Jan 20242,876.502,878.502,875.002,877.002,877.007
19 Jan 20242,876.002,876.002,876.002,877.502,877.501
18 Jan 20242,888.002,888.002,887.002,880.252,880.25103
17 Jan 20242,890.502,890.502,890.502,888.252,888.251
16 Jan 20242,909.002,909.002,907.002,899.252,899.252
15 Jan 20242,898.002,898.002,897.002,892.502,892.502
12 Jan 20242,892.752,892.752,892.752,892.752,892.75-
11 Jan 20242,888.752,888.752,888.752,888.752,888.75-
10 Jan 20242,892.002,892.002,889.502,886.002,886.00110
09 Jan 20242,890.502,890.502,888.002,889.752,889.753
08 Jan 20242,886.002,886.002,886.002,885.502,885.501
05 Jan 20242,886.502,886.502,886.502,886.002,886.005
04 Jan 20242,899.502,899.502,899.502,896.752,896.751
03 Jan 20242,912.502,912.502,912.002,911.252,911.25267
02 Jan 20242,922.502,922.502,922.502,921.002,921.00112
29 Dec 20232,901.502,901.502,901.502,900.002,900.0014
28 Dec 20232,906.502,906.502,904.002,910.002,910.00132
27 Dec 20232,900.002,900.002,900.002,894.752,894.756
22 Dec 20232,904.752,904.752,904.752,904.752,904.75-
21 Dec 20232,921.502,921.502,921.502,919.752,919.7518
20 Dec 20232,908.002,911.002,908.002,906.752,906.753
19 Dec 20232,891.502,891.502,888.502,887.502,887.5011
18 Dec 20232,907.002,907.002,899.502,904.752,904.75332
15 Dec 20232,896.002,896.002,896.002,901.752,901.752
14 Dec 20232,900.002,900.002,881.002,885.002,885.007,114
13 Dec 20232,925.502,925.502,925.502,926.502,926.503
12 Dec 20232,910.502,910.502,910.502,908.502,908.501
11 Dec 20232,897.502,897.502,897.502,902.502,902.5032
08 Dec 20232,911.502,915.002,911.502,907.752,907.7574
07 Dec 20232,922.502,922.502,922.502,919.002,919.003
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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