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

LSE - LSE Delayed price. Currency in GBp
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3,079.00-101.00 (-3.18%)
At close: 2:28PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
03 Mar 2021------
02 Mar 2021------
01 Mar 2021------
26 Feb 202130.8830.8830.8830.8830.88-
25 Feb 202130.4730.4730.4730.4730.47-
24 Feb 202130.7130.7130.7130.7130.71-
23 Feb 202130.7630.7630.7630.7630.76-
22 Feb 202130.8930.8930.8930.8930.89-
19 Feb 202131.0131.0131.0131.0131.01-
18 Feb 202131.2431.2431.2431.2431.24-
17 Feb 202131.5231.5231.5231.5231.52-
16 Feb 202131.3131.3131.3131.3131.31-
15 Feb 202131.4131.4131.4131.4131.41-
12 Feb 202131.7631.7631.7631.6731.6712
11 Feb 202131.8031.8031.8031.8031.80-
10 Feb 202131.7431.7431.7431.7331.7312
09 Feb 202131.8731.8731.8731.8731.87-
08 Feb 202131.9831.9831.9831.9831.98-
05 Feb 202131.9831.9831.9831.9831.98-
04 Feb 202132.1532.1532.1532.1532.15-
03 Feb 202132.2232.2232.2232.2332.2392
02 Feb 202132.2932.2932.2932.2932.2992
01 Feb 202132.2832.2832.2832.2832.28-
29 Jan 202132.1632.1632.1632.1632.16-
28 Jan 202132.1732.1732.1732.1732.17-
27 Jan 202132.3132.3132.3132.3132.31-
26 Jan 202132.1832.1832.1832.1832.18-
25 Jan 202132.3832.3832.3832.3832.38-
22 Jan 202132.2632.2632.2632.2632.26-
21 Jan 202132.1032.1032.1032.1032.10-
20 Jan 202132.2532.2532.2132.3132.31296
19 Jan 202132.3832.3832.3832.3832.38-
18 Jan 202132.4632.4632.4632.4632.46-
15 Jan 202132.4232.4232.4232.4232.42-
14 Jan 202132.2132.2132.2132.2132.21-
13 Jan 202132.1932.1932.1532.3132.31238
12 Jan 202132.2232.2232.2232.2232.22-
11 Jan 202132.6232.6232.6232.5732.5736
08 Jan 202132.4032.4032.4032.4032.40-
07 Jan 202132.4932.4932.4932.4932.49-
06 Jan 202132.6732.6732.6732.5032.501,252
05 Jan 202132.6432.6432.6432.6432.64-
04 Jan 202132.7632.7632.7632.7632.76-
31 Dec 202032.6032.6032.6032.6032.60-
30 Dec 202032.7132.7132.7132.7132.71-
29 Dec 202032.9132.9132.9132.9132.91-
24 Dec 202032.7232.7232.7232.7232.72-
23 Dec 202032.8532.8532.8532.8532.85-
22 Dec 202033.1333.1333.1333.3533.351,252
21 Dec 202033.3333.3333.3333.3333.33-
18 Dec 202032.9532.9532.9532.9332.931,256
17 Dec 202032.7132.7132.7132.7132.71-
16 Dec 202032.9732.9732.9732.9732.97-
15 Dec 202033.1333.1333.1333.1333.13-
14 Dec 202033.4433.4433.4433.4433.44-
11 Dec 202033.7433.7433.7433.7433.74-
10 Dec 202033.4633.4633.4233.4433.44254
09 Dec 202033.2933.2933.2933.2933.29-
08 Dec 202033.4033.4033.4033.4033.40-
07 Dec 202033.5433.5433.5433.3633.361,252
04 Dec 202033.1633.1633.1632.9732.976,006
03 Dec 202033.0633.2233.0633.0133.01180
02 Dec 202033.3533.3533.3533.3533.35-
01 Dec 202033.1933.1933.1933.1933.19-
30 Nov 202033.5733.5733.5733.5733.571,252
27 Nov 202033.5833.5833.5833.5833.58-
26 Nov 202033.5533.5533.5533.5533.55-
25 Nov 202033.4333.5533.4333.4233.42296
24 Nov 202033.4833.4833.4833.4833.48-
23 Nov 202033.6933.6933.6933.6933.69-
20 Nov 202033.6933.6933.6933.6933.69-
19 Nov 202033.8333.8333.8333.8333.83-
18 Nov 202033.6133.6133.6133.6133.61-
17 Nov 202033.7133.7133.7133.7133.71-
16 Nov 202033.7933.7933.7933.7933.79-
13 Nov 202033.8833.8833.8833.8833.88-
12 Nov 202033.9133.9133.9133.9133.91-
11 Nov 202033.3833.3833.3833.6233.626,006
10 Nov 202033.6033.6933.6033.5833.58252
09 Nov 202033.7834.0733.7833.7833.78176
06 Nov 202033.9733.9733.9733.9733.97-
05 Nov 202034.2434.2434.2434.2434.24-
04 Nov 202034.5834.5834.5834.5834.58-
03 Nov 202034.1034.1034.1034.1034.10-
02 Nov 202034.6534.6534.6534.6534.65-
30 Oct 202034.4734.4734.4734.4734.47-
29 Oct 202034.6734.6734.6734.6734.67-
28 Oct 202034.5534.5534.5534.5534.55-
27 Oct 202034.2834.2834.2834.2834.28-
26 Oct 202034.3734.3734.3734.3734.37-
23 Oct 202034.1834.1834.1834.1834.18-
22 Oct 202034.0834.0834.0834.0834.08-
21 Oct 202034.1434.2634.1434.0234.02174
20 Oct 202034.5434.5434.5434.5634.5687
19 Oct 202034.5434.5434.4834.5234.526,093
16 Oct 202034.7434.7434.7434.7434.74-
15 Oct 202034.8134.8134.8134.8134.81-
14 Oct 202034.5134.5134.5134.5134.51-
13 Oct 202034.6034.6034.6034.6034.60-
12 Oct 202034.3734.3734.3534.2634.2620
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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