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Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,281.25+0.50 (+0.02%)
At close: 04:04PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 20240.000.000.003,281.253,281.257,624
30 Apr 20243,288.503,289.873,277.003,280.753,280.7538,046
29 Apr 20243,284.003,290.503,281.503,288.003,288.0019,265
26 Apr 20243,273.003,281.003,270.583,276.753,276.7513,947
25 Apr 20243,282.003,284.503,263.003,269.753,269.758,455
24 Apr 20243,287.003,287.343,278.373,280.003,280.0016,851
23 Apr 20243,287.503,297.293,278.503,294.003,294.0011,284
22 Apr 20243,279.503,287.793,276.003,284.503,284.5015,760
19 Apr 20243,291.003,357.003,283.503,287.003,287.008,569
18 Apr 20243,300.003,300.003,281.503,281.503,281.508,902
17 Apr 20243,277.503,287.333,275.173,285.003,285.008,211
16 Apr 20243,278.003,282.833,268.503,277.503,277.5011,185
15 Apr 20243,302.503,302.503,274.833,282.253,282.2511,794
12 Apr 20243,296.503,313.293,296.503,308.253,308.255,970
11 Apr 20243,298.503,307.373,289.003,289.753,289.7516,157
10 Apr 20243,344.503,350.503,307.503,307.503,307.5014,905
09 Apr 20243,336.503,344.003,333.003,342.503,342.5017,302
08 Apr 20243,325.503,331.503,320.873,326.503,326.5011,836
05 Apr 20243,356.003,357.003,337.133,342.503,342.5032,248
04 Apr 20243,346.003,356.353,328.003,347.503,347.5010,401
03 Apr 20243,337.503,344.203,326.753,337.753,337.7519,077
02 Apr 20243,384.003,384.003,330.213,341.003,341.0014,072
28 Mar 20243,376.503,385.423,373.673,383.503,383.5014,294
27 Mar 20243,373.503,383.753,370.713,382.753,382.7515,019
26 Mar 20243,370.003,373.923,362.673,366.003,366.009,984
25 Mar 20243,366.003,378.503,366.003,368.003,368.0019,987
22 Mar 20243,369.003,378.543,367.503,376.003,376.0014,377
21 Mar 20243,372.503,373.373,358.003,361.003,361.008,614
20 Mar 20243,358.003,359.503,353.503,359.503,359.5018,360
19 Mar 20243,348.503,350.873,345.003,349.253,349.252,654
18 Mar 20243,349.503,350.883,342.003,341.503,341.509,953
15 Mar 20243,355.003,357.503,346.003,351.003,351.0015,454
14 Mar 20243,375.503,379.333,352.633,354.253,354.253,906
14 Mar 20240.3418 Dividend
13 Mar 20243,423.503,423.503,410.003,411.503,411.164,472
12 Mar 20243,435.003,436.503,417.133,417.503,417.1615,008
11 Mar 20243,439.003,444.833,432.003,432.503,432.1613,736
08 Mar 20243,438.003,444.703,433.633,434.503,434.1618,164
07 Mar 20243,431.503,436.873,426.133,427.003,426.6616,415
06 Mar 20243,413.503,430.373,413.133,428.003,427.667,747
05 Mar 20243,408.503,420.003,404.083,418.003,417.6628,338
04 Mar 20243,402.003,405.503,394.633,398.003,397.666,802
01 Mar 20243,382.003,406.003,381.503,400.503,400.1616,151
29 Feb 20243,375.003,394.503,374.873,394.003,393.6614,892
28 Feb 20243,378.003,379.503,376.873,378.753,378.4115,410
27 Feb 20243,383.503,385.503,376.503,379.503,379.168,020
26 Feb 20243,392.003,393.333,377.633,378.003,377.6615,739
23 Feb 20243,364.003,384.003,362.003,384.003,383.6616,915
22 Feb 20243,373.503,374.373,368.003,370.753,370.4113,020
21 Feb 20243,380.003,386.003,378.003,378.003,377.6611,107
20 Feb 20243,377.003,388.003,376.293,388.003,387.6638,884
19 Feb 20243,372.003,373.373,368.003,368.753,368.417,218
16 Feb 20243,382.003,382.373,367.003,371.003,370.6639,156
15 Feb 20243,394.503,396.633,387.793,385.753,385.415,528
14 Feb 20243,378.003,380.503,372.503,380.503,380.1613,494
13 Feb 20243,411.003,411.003,378.503,380.003,379.66161,411
12 Feb 20243,411.003,411.003,401.703,402.503,402.167,607
09 Feb 20243,407.503,408.133,401.703,402.503,402.1613,403
08 Feb 20243,422.003,424.003,410.003,410.003,409.665,050
07 Feb 20243,425.503,431.503,419.503,427.003,426.667,960
06 Feb 20243,413.503,421.503,408.503,422.003,421.6612,621
05 Feb 20243,428.003,428.303,406.003,406.503,406.1612,448
02 Feb 20243,476.503,483.003,439.003,440.753,440.4112,251
01 Feb 20243,464.503,497.503,464.503,493.503,493.1521,223
31 Jan 20243,442.503,463.703,442.503,462.753,462.405,335
30 Jan 20243,434.003,438.773,426.003,433.003,432.6611,047
29 Jan 20243,423.503,425.273,419.633,423.253,422.915,459
26 Jan 20243,419.503,424.773,408.173,414.503,414.1623,276
25 Jan 20243,414.003,419.203,408.003,416.253,415.918,340
24 Jan 20243,416.503,425.203,414.003,413.003,412.667,895
23 Jan 20243,416.503,418.273,409.673,409.503,409.169,867
22 Jan 20243,424.003,427.273,412.673,422.503,422.16121,559
19 Jan 20243,409.003,414.003,397.503,405.753,405.4123,188
18 Jan 20243,426.503,427.773,414.353,416.503,416.1619,827
17 Jan 20243,433.003,434.773,415.133,419.503,419.1640,266
16 Jan 20243,447.003,448.203,434.503,437.503,437.1611,091
15 Jan 20243,448.003,454.953,448.003,450.003,449.654,743
12 Jan 20243,451.503,457.503,442.173,461.003,460.6514,454
11 Jan 20243,445.003,447.773,428.053,431.003,430.665,904
10 Jan 20243,439.003,445.203,435.003,435.003,434.665,970
09 Jan 20243,431.503,440.273,428.173,435.503,435.167,453
08 Jan 20243,425.003,436.673,424.133,446.753,446.406,358
05 Jan 20243,429.503,448.203,418.703,441.003,440.6636,244
04 Jan 20243,450.003,461.053,439.203,442.503,442.164,730
03 Jan 20243,443.003,448.003,438.673,446.253,445.9021,437
02 Jan 20243,448.503,457.003,442.703,453.003,452.6512,056
29 Dec 20233,473.003,475.053,461.003,465.503,465.154,183
28 Dec 20233,482.503,486.003,477.503,477.503,477.1511,362
27 Dec 20233,463.503,477.003,463.503,477.753,477.4031,849
22 Dec 20233,468.503,469.673,461.633,470.753,470.404,412
21 Dec 20233,467.003,476.203,461.673,467.503,467.159,617
20 Dec 20233,460.503,463.503,451.173,452.253,451.906,519
19 Dec 20233,452.003,455.273,449.133,452.753,452.4011,468
18 Dec 20233,455.503,458.003,439.503,442.503,442.1612,420
15 Dec 20233,452.503,454.633,438.273,452.753,452.4028,838
14 Dec 20233,448.003,451.673,444.173,454.503,454.15161,644
14 Dec 20230.3123 Dividend
13 Dec 20233,413.003,421.003,410.133,418.003,417.359,786
12 Dec 20233,410.003,411.203,403.133,402.253,401.607,206
11 Dec 20233,391.503,394.203,387.633,390.503,389.859,143
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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