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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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3,136.00+17.50 (+0.56%)
At close: 02:44PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
23 Jun 20223,159.003,159.003,159.003,159.003,159.00-
22 Jun 20223,128.753,128.753,128.753,128.753,128.75-
21 Jun 20223,102.503,108.503,102.503,111.253,111.255
20 Jun 20223,128.003,128.003,128.003,118.503,118.5017
17 Jun 20223,123.003,123.003,123.003,138.753,138.75357
16 Jun 20223,095.003,095.003,095.003,095.003,095.00-
15 Jun 20223,158.253,158.253,158.253,158.253,158.25-
14 Jun 20223,174.003,174.003,174.003,164.253,164.252
13 Jun 20223,145.003,145.003,145.003,147.253,147.252
10 Jun 20223,118.503,118.503,118.503,139.003,139.004
09 Jun 20223,106.503,106.503,106.503,104.753,104.75376
08 Jun 20223,106.503,106.503,106.503,109.503,109.501
07 Jun 20223,107.503,107.503,107.503,107.503,107.50-
06 Jun 20223,108.253,108.253,108.253,108.253,108.25-
01 Jun 20223,135.753,135.753,135.753,135.753,135.75-
31 May 20223,118.753,118.753,118.753,118.753,118.75-
30 May 20223,113.753,113.753,113.753,113.753,113.75-
27 May 20223,134.003,134.003,134.003,138.003,138.001
26 May 20223,136.753,136.753,136.753,136.753,136.75-
25 May 20223,152.003,152.003,152.003,152.003,152.00-
24 May 20223,167.503,167.503,167.503,160.253,160.254
23 May 20223,122.503,122.503,122.503,122.503,122.50-
20 May 20223,159.503,159.503,159.503,159.503,159.50-
19 May 20223,153.503,153.503,153.503,149.503,149.501
18 May 20223,155.253,155.253,155.253,155.253,155.25-
17 May 20223,130.003,132.503,130.003,130.253,130.25203
16 May 20223,205.003,205.003,205.003,205.003,205.00-
13 May 20223,203.503,203.503,203.503,203.503,203.50-
12 May 20223,216.503,216.503,216.503,216.503,216.50-
11 May 20223,170.003,170.003,170.003,170.003,170.00-
10 May 20223,163.003,163.003,163.003,183.003,183.005
09 May 20223,159.003,159.003,159.003,159.003,159.00-
06 May 20223,141.503,141.503,141.503,141.503,141.50-
05 May 20223,147.003,147.003,147.003,147.003,147.00-
04 May 20223,125.003,125.003,125.003,125.003,125.002
03 May 20223,132.003,132.003,132.003,132.003,132.00-
29 Apr 20223,129.003,129.003,129.003,129.003,129.00-
28 Apr 20223,160.503,160.503,160.503,160.503,160.50-
27 Apr 20223,149.003,149.003,149.003,155.003,155.00369
26 Apr 20223,118.003,118.003,118.003,138.003,138.00217
25 Apr 20223,111.503,111.503,111.503,111.503,111.50-
22 Apr 20223,054.753,054.753,054.753,054.753,054.75-
21 Apr 20223,029.003,029.003,029.003,007.253,007.253
20 Apr 20223,015.003,015.003,015.003,013.753,013.7550
19 Apr 20223,023.753,023.753,023.753,023.753,023.75-
14 Apr 20223,028.753,028.753,028.753,028.753,028.75-
13 Apr 20223,051.253,051.253,051.253,051.253,051.25-
12 Apr 20223,034.003,034.003,034.003,049.753,049.758
11 Apr 20223,049.003,049.003,049.003,036.503,036.506
08 Apr 20223,052.503,052.503,052.503,052.503,052.50-
07 Apr 20223,058.503,058.503,058.003,053.503,053.502,570
06 Apr 20223,053.753,053.753,053.753,053.753,053.75-
05 Apr 20223,074.503,074.503,074.503,074.503,074.50-
04 Apr 20223,074.503,074.503,074.503,074.503,074.50-
01 Apr 20223,079.503,079.503,079.503,079.503,079.50-
31 Mar 20223,089.003,089.003,089.003,083.753,083.7513
30 Mar 20223,073.503,073.503,073.503,073.503,073.50-
29 Mar 20223,064.753,064.753,064.753,064.753,064.75-
28 Mar 20223,073.503,073.503,073.503,073.503,073.50-
25 Mar 20223,036.503,040.003,036.503,046.253,046.253
24 Mar 20223,072.503,072.503,072.503,072.503,072.50-
23 Mar 20223,062.503,062.503,062.503,062.503,062.50-
22 Mar 20223,046.503,046.503,046.503,046.503,046.50-
21 Mar 20223,081.503,081.503,081.503,081.503,081.50-
18 Mar 20223,103.503,103.503,103.503,103.503,103.50-
17 Mar 20223,117.003,117.003,117.003,107.003,107.006,007
16 Mar 20223,128.003,129.003,128.003,124.503,124.502,216
15 Mar 20223,147.003,147.003,147.003,148.503,148.501
14 Mar 20223,145.003,145.003,145.003,145.003,145.00-
11 Mar 20223,163.003,163.003,163.003,166.503,166.501
10 Mar 20223,153.003,156.003,153.003,151.753,151.752,510
09 Mar 20223,161.003,161.003,161.003,156.503,156.501
08 Mar 20223,188.503,188.503,188.503,188.503,188.50-
07 Mar 20223,197.503,197.503,197.503,197.503,197.50-
04 Mar 20223,188.503,188.503,188.503,188.503,188.50-
03 Mar 20223,136.003,136.003,136.003,136.003,136.00-
02 Mar 20223,167.003,167.003,146.003,138.503,138.50220
01 Mar 20223,132.003,150.143,131.093,165.503,165.501,149
28 Feb 20223,116.503,116.503,116.503,116.503,116.50-
25 Feb 20223,097.503,097.503,097.503,097.503,097.50-
24 Feb 20223,114.003,122.093,112.003,119.003,119.00544
23 Feb 20223,067.503,067.503,067.503,067.503,067.50-
22 Feb 20223,066.003,066.003,066.003,066.003,066.00-
21 Feb 20223,067.003,067.003,065.003,066.503,066.5060
18 Feb 20223,065.503,065.503,065.503,065.503,065.50-
17 Feb 20223,053.003,053.003,053.003,053.003,053.00-
16 Feb 20223,048.503,048.503,048.503,048.503,048.50-
15 Feb 20223,060.003,060.003,060.003,060.003,060.00-
14 Feb 20223,064.003,064.003,064.003,064.003,064.00-
11 Feb 20223,042.503,042.503,042.503,042.503,042.50-
10 Feb 20223,084.003,084.003,084.003,044.503,044.506
09 Feb 20223,085.003,085.003,085.003,085.003,085.00-
08 Feb 20223,080.503,080.503,080.503,080.503,080.50-
07 Feb 20223,088.503,088.503,088.503,088.503,088.50-
04 Feb 20223,087.503,087.503,087.503,087.503,087.50-
03 Feb 20223,088.503,088.503,088.503,088.503,088.50-
02 Feb 20223,117.503,117.503,117.503,117.503,117.50-
01 Feb 20223,118.003,118.003,118.003,118.003,118.00-
31 Jan 20223,143.253,143.253,143.253,143.253,143.25-
28 Jan 20223,145.003,145.003,145.003,145.003,145.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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