UK markets closed

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TRXG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,764.75+14.50 (+0.53%)
At close: 02:58PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 20242,758.502,758.502,758.502,764.752,764.752
25 Apr 20242,757.142,759.642,750.502,750.252,750.25451
24 Apr 20242,770.502,770.502,770.502,772.752,772.7520
23 Apr 20242,794.002,794.002,783.502,783.502,783.50815
22 Apr 20242,788.502,801.502,788.502,801.002,801.00650
19 Apr 20242,781.002,786.002,773.502,786.002,786.00768
18 Apr 20242,767.752,767.752,767.752,767.752,767.75-
17 Apr 20242,763.502,770.502,763.002,772.252,772.252,304
16 Apr 20242,766.502,775.452,761.002,769.752,769.752,615
15 Apr 20242,770.002,778.782,763.642,768.002,768.00614
12 Apr 20242,775.502,800.142,775.502,793.002,793.0035,411
11 Apr 20242,767.502,767.502,760.952,762.752,762.75206
10 Apr 20242,770.752,770.752,770.752,770.752,770.75-
09 Apr 20242,766.502,767.002,764.542,772.252,772.25307
08 Apr 20242,765.502,769.002,764.002,763.002,763.007,960
05 Apr 20242,783.502,793.232,783.502,782.502,782.50356
04 Apr 20242,774.002,781.002,774.002,778.252,778.257,105
03 Apr 20242,775.002,784.502,775.002,776.502,776.50738
02 Apr 20242,792.002,795.042,792.002,792.502,792.5011,084
28 Mar 20242,813.002,813.872,813.002,812.002,812.00830
27 Mar 20242,812.002,816.502,812.002,816.502,816.5013,510
26 Mar 20242,799.642,799.732,797.282,800.752,800.75181
25 Mar 20242,815.282,815.732,799.502,797.752,797.75172
22 Mar 20242,809.542,814.002,809.542,814.752,814.75514
21 Mar 20242,788.002,788.002,788.002,788.002,788.00-
20 Mar 20242,779.002,779.502,775.002,775.002,775.00706
19 Mar 20242,765.502,765.502,765.502,765.502,765.50-
18 Mar 20242,763.002,763.642,759.642,759.002,759.004,354
15 Mar 20242,768.502,769.002,758.732,763.502,763.501,053
14 Mar 20242,767.002,767.002,762.502,762.752,762.7585
13 Mar 20242,800.752,800.752,800.752,800.752,800.75-
12 Mar 20242,811.002,811.002,811.002,811.002,811.00-
11 Mar 20242,816.232,816.232,816.232,816.252,816.2570
08 Mar 20242,805.502,805.502,805.502,806.502,806.5038
07 Mar 20242,817.002,817.002,817.002,817.002,817.00-
06 Mar 20242,824.502,824.502,824.502,823.752,823.75120
05 Mar 20242,824.502,824.502,824.502,822.752,822.7517
04 Mar 20242,814.502,819.232,809.002,812.502,812.50403
01 Mar 20242,828.002,828.002,812.642,826.502,826.501,669
29 Feb 20242,804.502,824.002,804.002,824.002,824.00209
28 Feb 20242,801.502,803.502,801.502,804.502,804.504
27 Feb 20242,801.502,801.502,798.502,798.502,798.50881
26 Feb 20242,812.502,812.502,798.732,800.002,800.001,247
23 Feb 20242,795.002,796.642,795.002,804.002,804.00341
22 Feb 20242,790.042,803.002,790.042,801.002,801.00112
21 Feb 20242,817.452,817.452,817.452,810.252,810.251,607
20 Feb 20242,812.252,812.252,812.252,812.252,812.25-
19 Feb 20242,807.142,812.002,806.732,811.002,811.001,158
16 Feb 20242,817.002,822.732,817.002,812.002,812.001,328
15 Feb 20242,839.872,839.872,832.372,827.502,827.50219
14 Feb 20242,821.502,821.502,821.502,827.752,827.751
13 Feb 20242,817.042,820.502,817.042,817.002,817.00232
12 Feb 20242,835.002,835.002,830.002,830.002,830.00334
09 Feb 20242,837.142,837.142,830.002,828.002,828.00179
08 Feb 20242,839.502,839.502,839.502,838.752,838.753
07 Feb 20242,850.502,853.002,850.502,849.752,849.754
06 Feb 20242,850.642,850.642,850.642,854.752,854.757,992
05 Feb 20242,860.502,861.542,849.732,854.752,854.753,254
02 Feb 20242,865.542,865.542,865.542,857.252,857.25174
01 Feb 20242,876.042,887.002,876.042,885.002,885.0013
31 Jan 20242,855.502,855.502,855.502,858.502,858.5037
30 Jan 20242,846.502,846.502,846.502,843.002,843.00105
29 Jan 20242,832.002,835.002,824.142,833.752,833.75412
26 Jan 20242,818.542,818.542,811.002,817.502,817.5027
25 Jan 20242,823.502,823.502,823.502,823.502,823.50-
24 Jan 20242,820.502,821.002,809.502,810.252,810.253,001
23 Jan 20242,823.002,823.282,817.642,825.752,825.751,878
22 Jan 20242,822.002,826.502,822.002,826.502,826.501,897
19 Jan 20242,817.002,825.542,814.002,823.002,823.001,295
18 Jan 20242,826.002,826.002,826.002,826.002,826.00-
17 Jan 20242,834.752,834.752,834.752,834.752,834.75-
16 Jan 20242,853.502,860.062,848.002,848.502,848.501,418
15 Jan 20242,844.252,844.252,844.252,844.252,844.25-
12 Jan 20242,839.502,843.502,837.642,846.252,846.251,018
11 Jan 20242,834.142,834.142,831.452,836.252,836.25335
10 Jan 20242,837.502,837.502,833.002,833.002,833.001,217
09 Jan 20242,830.502,837.502,827.232,837.752,837.751,480
08 Jan 20242,829.732,836.002,829.732,835.752,835.75501
05 Jan 20242,840.002,841.472,834.002,834.002,834.00594
04 Jan 20242,845.002,845.002,845.002,845.502,845.502,231
03 Jan 20242,859.972,861.542,859.972,860.752,860.75179
02 Jan 20242,870.752,870.752,870.752,870.752,870.75-
29 Dec 20232,853.502,853.502,853.502,853.502,853.50-
28 Dec 20232,862.502,867.002,854.642,867.002,867.00249
27 Dec 20232,863.632,863.632,854.452,851.002,851.00393
22 Dec 20232,859.002,862.952,859.002,860.502,860.501,672
21 Dec 20232,872.502,878.542,872.502,873.752,873.75184
20 Dec 20232,867.002,867.002,864.452,858.752,858.751,001
19 Dec 20232,840.002,840.002,840.002,840.002,840.00-
18 Dec 20232,854.002,856.142,852.872,855.502,855.501,853
15 Dec 20232,832.562,832.562,832.562,852.252,852.25792
14 Dec 20232,852.502,852.502,834.002,838.502,838.5015,204
13 Dec 20232,862.002,862.002,862.002,862.002,862.00131
12 Dec 20232,845.472,846.502,845.472,844.502,844.507
11 Dec 20232,836.502,836.502,828.232,835.002,835.00700
08 Dec 20232,846.502,846.502,846.502,841.252,841.25187
07 Dec 20232,858.752,858.752,858.752,858.752,858.75-
06 Dec 20232,838.502,852.732,838.502,851.252,851.25319
05 Dec 20232,827.002,830.002,826.502,840.252,840.25826
04 Dec 20232,806.502,806.502,806.502,811.002,811.0051
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...