HANetf ICAV - The Travel UCITS ETF (TRYP.L)
LSE - LSE Delayed price. Currency in USD
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As of 03:40PM BST. Market open.
Time period:
30 May 2023 - 30 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 May 2024 | 0.00 | 0.00 | 0.00 | 6.94 | 6.94 | 1,193,728 |
| 28 May 2024 | 7.14 | 7.14 | 7.07 | 7.12 | 7.12 | 8,181 |
| 24 May 2024 | 7.06 | 7.06 | 7.06 | 7.11 | 7.11 | 2,579 |
| 23 May 2024 | 7.19 | 7.19 | 7.18 | 7.09 | 7.09 | 698 |
| 22 May 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| 21 May 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| 20 May 2024 | 7.32 | 7.32 | 7.32 | 7.35 | 7.35 | 1 |
| 17 May 2024 | 7.34 | 7.34 | 7.34 | 7.31 | 7.31 | 2,179 |
| 16 May 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 150 |
| 15 May 2024 | 7.31 | 7.31 | 7.31 | 7.30 | 7.30 | - |
| 14 May 2024 | 7.28 | 7.28 | 7.28 | 7.30 | 7.30 | 9 |
| 13 May 2024 | 7.32 | 7.32 | 7.24 | 7.31 | 7.31 | 1,355 |
| 10 May 2024 | 7.30 | 7.30 | 7.30 | 7.20 | 7.20 | 5 |
| 09 May 2024 | 7.13 | 7.13 | 7.13 | 7.19 | 7.19 | 1 |
| 08 May 2024 | 7.21 | 7.23 | 7.21 | 7.21 | 7.21 | 15,902 |
| 07 May 2024 | 7.31 | 7.32 | 7.22 | 7.22 | 7.22 | 150,210 |
| 03 May 2024 | 7.16 | 7.22 | 7.16 | 7.19 | 7.19 | 154 |
| 02 May 2024 | 7.12 | 7.12 | 7.12 | 7.13 | 7.13 | 3 |
| 01 May 2024 | 7.06 | 7.09 | 7.06 | 7.06 | 7.06 | 46 |
| 30 Apr 2024 | 7.22 | 7.22 | 7.22 | 7.21 | 7.21 | - |
| 29 Apr 2024 | 7.28 | 7.30 | 7.13 | 7.26 | 7.26 | 314 |
| 26 Apr 2024 | 7.30 | 7.30 | 7.25 | 7.25 | 7.25 | 359 |
| 25 Apr 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| 24 Apr 2024 | 7.29 | 7.35 | 7.29 | 7.30 | 7.30 | 158 |
| 23 Apr 2024 | 7.07 | 7.30 | 7.07 | 7.30 | 7.30 | 1,662 |
| 22 Apr 2024 | 7.11 | 7.11 | 7.11 | 7.14 | 7.14 | 66 |
| 19 Apr 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 564 |
| 18 Apr 2024 | 7.09 | 7.09 | 7.09 | 7.19 | 7.19 | 20 |
| 17 Apr 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1,685 |
| 16 Apr 2024 | 6.97 | 7.06 | 6.97 | 7.00 | 7.00 | 8,185 |
| 15 Apr 2024 | 7.18 | 7.18 | 7.18 | 7.17 | 7.17 | 4 |
| 12 Apr 2024 | 7.37 | 7.37 | 7.35 | 7.16 | 7.16 | 66 |
| 11 Apr 2024 | 7.23 | 7.23 | 7.23 | 7.27 | 7.27 | 417 |
| 10 Apr 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| 09 Apr 2024 | 7.43 | 7.44 | 7.43 | 7.36 | 7.36 | 26,647 |
| 08 Apr 2024 | 7.34 | 7.34 | 7.34 | 7.42 | 7.42 | 10 |
| 05 Apr 2024 | 7.32 | 7.32 | 7.32 | 7.29 | 7.29 | 300 |
| 04 Apr 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| 03 Apr 2024 | 7.37 | 7.37 | 7.37 | 7.39 | 7.39 | 450 |
| 02 Apr 2024 | 7.41 | 7.41 | 7.41 | 7.35 | 7.35 | 352 |
| 28 Mar 2024 | 7.54 | 7.54 | 7.54 | 7.50 | 7.50 | - |
| 27 Mar 2024 | 7.45 | 7.45 | 7.41 | 7.47 | 7.47 | 7,912 |
| 26 Mar 2024 | 7.45 | 7.50 | 7.42 | 7.43 | 7.43 | 504 |
| 25 Mar 2024 | 7.41 | 7.44 | 7.37 | 7.41 | 7.41 | 1,103 |
| 22 Mar 2024 | 7.43 | 7.43 | 7.39 | 7.40 | 7.40 | 1,255 |
| 21 Mar 2024 | 7.36 | 7.46 | 7.36 | 7.40 | 7.40 | 1 |
| 20 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.30 | 7.30 | - |
| 19 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.23 | 7.23 | - |
| 18 Mar 2024 | 7.22 | 7.22 | 7.19 | 7.22 | 7.22 | 10 |
| 15 Mar 2024 | 7.23 | 7.28 | 7.19 | 7.22 | 7.22 | 8,417 |
| 14 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| 13 Mar 2024 | 7.29 | 7.30 | 7.28 | 7.32 | 7.32 | 12,890 |
| 12 Mar 2024 | 7.25 | 7.37 | 7.24 | 7.26 | 7.26 | 173 |
| 11 Mar 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| 08 Mar 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 07 Mar 2024 | 7.22 | 7.22 | 7.22 | 7.28 | 7.28 | - |
| 06 Mar 2024 | 7.28 | 7.29 | 7.28 | 7.27 | 7.27 | 164 |
| 05 Mar 2024 | 7.15 | 7.15 | 7.14 | 7.16 | 7.16 | 1,347 |
| 04 Mar 2024 | 7.22 | 7.22 | 7.22 | 7.20 | 7.20 | 1,273 |
| 01 Mar 2024 | 7.29 | 7.30 | 7.29 | 7.24 | 7.24 | 2,760 |
| 29 Feb 2024 | 7.21 | 7.32 | 7.21 | 7.23 | 7.23 | 63 |
| 28 Feb 2024 | 7.20 | 7.20 | 7.18 | 7.24 | 7.24 | 5 |
| 27 Feb 2024 | 7.26 | 7.26 | 7.26 | 7.27 | 7.27 | 10 |
| 26 Feb 2024 | 7.30 | 7.30 | 7.30 | 7.21 | 7.21 | - |
| 23 Feb 2024 | 7.20 | 7.20 | 7.20 | 7.22 | 7.22 | 8 |
| 22 Feb 2024 | 7.20 | 7.20 | 7.20 | 7.24 | 7.24 | 364 |
| 21 Feb 2024 | 7.05 | 7.05 | 7.03 | 7.09 | 7.09 | 300 |
| 20 Feb 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| 19 Feb 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| 16 Feb 2024 | 7.10 | 7.10 | 7.06 | 7.08 | 7.08 | 550 |
| 15 Feb 2024 | 7.03 | 7.03 | 7.03 | 7.07 | 7.07 | 1,350 |
| 14 Feb 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| 13 Feb 2024 | 6.91 | 6.91 | 6.91 | 6.93 | 6.93 | 18 |
| 12 Feb 2024 | 7.01 | 7.01 | 6.99 | 7.03 | 7.03 | 273 |
| 09 Feb 2024 | 6.90 | 6.90 | 6.89 | 6.91 | 6.91 | 2,532 |
| 08 Feb 2024 | 7.03 | 7.03 | 7.03 | 7.00 | 7.00 | - |
| 07 Feb 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| 06 Feb 2024 | 6.99 | 6.99 | 6.99 | 7.03 | 7.03 | 1 |
| 05 Feb 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| 02 Feb 2024 | 7.05 | 7.05 | 6.98 | 7.00 | 7.00 | 230 |
| 01 Feb 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| 31 Jan 2024 | 7.03 | 7.03 | 7.03 | 7.01 | 7.01 | 4 |
| 30 Jan 2024 | 7.07 | 7.07 | 7.01 | 6.99 | 6.99 | 158 |
| 29 Jan 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| 26 Jan 2024 | 6.99 | 7.00 | 6.99 | 7.00 | 7.00 | 15,921 |
| 25 Jan 2024 | 6.91 | 7.01 | 6.91 | 6.96 | 6.96 | 1,393 |
| 24 Jan 2024 | 6.90 | 6.90 | 6.90 | 6.92 | 6.92 | 450 |
| 23 Jan 2024 | 6.87 | 6.93 | 6.86 | 6.87 | 6.87 | 24,553 |
| 22 Jan 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| 19 Jan 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| 18 Jan 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| 17 Jan 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 299 |
| 16 Jan 2024 | 6.77 | 6.77 | 6.77 | 6.75 | 6.75 | 3 |
| 15 Jan 2024 | 6.81 | 6.81 | 6.81 | 6.82 | 6.82 | - |
| 12 Jan 2024 | 6.81 | 6.88 | 6.80 | 6.81 | 6.81 | 2,075 |
| 11 Jan 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| 10 Jan 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| 09 Jan 2024 | 6.94 | 6.94 | 6.94 | 6.92 | 6.92 | 15 |
| 08 Jan 2024 | 6.81 | 6.88 | 6.81 | 6.93 | 6.93 | 8 |
| 05 Jan 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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