Invesco Variable Rate Preferred Shares UCITS ETF (VRPS.L)
LSE - LSE Delayed price. Currency in USD
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As of 02:43PM BST. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 0.00 | 0.00 | 0.00 | 38.58 | 38.58 | 18,172 |
| 01 May 2024 | 38.67 | 38.67 | 38.52 | 38.52 | 38.52 | 211 |
| 30 Apr 2024 | 38.49 | 38.49 | 38.49 | 38.31 | 38.31 | - |
| 29 Apr 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| 26 Apr 2024 | 38.43 | 38.43 | 38.43 | 38.36 | 38.36 | 78 |
| 25 Apr 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| 24 Apr 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 23 Apr 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| 22 Apr 2024 | 38.33 | 38.33 | 38.33 | 38.25 | 38.25 | 100 |
| 19 Apr 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 18 Apr 2024 | 38.31 | 38.31 | 38.31 | 38.24 | 38.24 | - |
| 17 Apr 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 16 Apr 2024 | 38.17 | 38.42 | 38.17 | 38.42 | 38.42 | 292 |
| 15 Apr 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| 12 Apr 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| 11 Apr 2024 | 38.60 | 38.60 | 38.60 | 38.38 | 38.38 | - |
| 10 Apr 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| 09 Apr 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| 08 Apr 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| 05 Apr 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| 04 Apr 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 188 |
| 03 Apr 2024 | 38.68 | 38.74 | 38.68 | 38.69 | 38.69 | 1,260 |
| 02 Apr 2024 | 38.97 | 38.97 | 38.63 | 38.56 | 38.56 | 258 |
| 28 Mar 2024 | 38.66 | 38.66 | 38.66 | 38.74 | 38.74 | 1,564 |
| 27 Mar 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| 26 Mar 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| 25 Mar 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| 22 Mar 2024 | 38.51 | 38.69 | 38.49 | 38.58 | 38.58 | 980 |
| 21 Mar 2024 | 38.70 | 38.70 | 38.44 | 38.64 | 38.64 | 18 |
| 20 Mar 2024 | 38.55 | 38.55 | 38.55 | 38.48 | 38.48 | - |
| 19 Mar 2024 | 38.49 | 38.51 | 38.49 | 38.46 | 38.46 | 1,197 |
| 18 Mar 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| 15 Mar 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 14 Mar 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 14 Mar 2024 | 0.4848 Dividend | |||||
| 13 Mar 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.37 | - |
| 12 Mar 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.30 | - |
| 11 Mar 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.31 | - |
| 08 Mar 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.29 | - |
| 07 Mar 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.35 | - |
| 06 Mar 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.32 | - |
| 05 Mar 2024 | 38.76 | 38.76 | 38.56 | 38.68 | 38.19 | 142 |
| 04 Mar 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.16 | - |
| 01 Mar 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.14 | - |
| 29 Feb 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.20 | - |
| 28 Feb 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.23 | - |
| 27 Feb 2024 | 38.76 | 38.76 | 38.76 | 38.63 | 38.15 | 1 |
| 26 Feb 2024 | 38.74 | 38.74 | 38.74 | 38.62 | 38.14 | 1 |
| 23 Feb 2024 | 38.66 | 38.66 | 38.66 | 38.68 | 38.19 | - |
| 22 Feb 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.11 | - |
| 21 Feb 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.00 | - |
| 20 Feb 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 37.94 | - |
| 19 Feb 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 37.89 | - |
| 16 Feb 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 37.87 | - |
| 15 Feb 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 37.84 | - |
| 14 Feb 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 37.87 | - |
| 13 Feb 2024 | 38.25 | 38.25 | 38.09 | 38.18 | 37.70 | 2 |
| 12 Feb 2024 | 38.19 | 38.39 | 38.19 | 38.38 | 37.90 | 1 |
| 09 Feb 2024 | 38.34 | 38.34 | 38.32 | 38.25 | 37.78 | 4,200 |
| 08 Feb 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 37.64 | - |
| 07 Feb 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 37.78 | - |
| 06 Feb 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 37.83 | - |
| 05 Feb 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 37.76 | - |
| 02 Feb 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 37.89 | - |
| 01 Feb 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 37.90 | - |
| 31 Jan 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.00 | - |
| 30 Jan 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 37.99 | - |
| 29 Jan 2024 | 38.53 | 38.53 | 38.53 | 38.44 | 37.96 | 1,564 |
| 26 Jan 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 37.88 | - |
| 25 Jan 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 37.81 | - |
| 24 Jan 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 37.66 | - |
| 23 Jan 2024 | 38.19 | 38.19 | 38.19 | 38.08 | 37.61 | 25 |
| 22 Jan 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 37.58 | - |
| 19 Jan 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.40 | - |
| 18 Jan 2024 | 37.97 | 37.97 | 37.97 | 37.86 | 37.39 | - |
| 17 Jan 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.43 | - |
| 16 Jan 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.40 | - |
| 15 Jan 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.42 | - |
| 12 Jan 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.42 | - |
| 11 Jan 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.30 | - |
| 10 Jan 2024 | 37.81 | 37.81 | 37.81 | 37.77 | 37.30 | 531 |
| 09 Jan 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.19 | - |
| 08 Jan 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.16 | - |
| 05 Jan 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.09 | - |
| 04 Jan 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.10 | - |
| 03 Jan 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.02 | - |
| 02 Jan 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.15 | - |
| 29 Dec 2023 | 37.62 | 37.62 | 37.62 | 37.62 | 37.15 | - |
| 28 Dec 2023 | 37.66 | 37.66 | 37.66 | 37.66 | 37.19 | - |
| 27 Dec 2023 | 37.69 | 37.69 | 37.69 | 37.65 | 37.18 | - |
| 22 Dec 2023 | 37.44 | 37.44 | 37.44 | 37.57 | 37.10 | - |
| 21 Dec 2023 | 37.58 | 37.58 | 37.58 | 37.58 | 37.11 | - |
| 20 Dec 2023 | 37.56 | 37.56 | 37.56 | 37.56 | 37.09 | - |
| 19 Dec 2023 | 37.51 | 37.51 | 37.51 | 37.51 | 37.04 | - |
| 18 Dec 2023 | 37.40 | 37.40 | 37.40 | 37.40 | 36.93 | - |
| 15 Dec 2023 | 37.37 | 37.37 | 37.37 | 37.37 | 36.90 | - |
| 14 Dec 2023 | 36.97 | 37.31 | 36.97 | 37.23 | 36.77 | 1,428 |
| 14 Dec 2023 | 0.4849 Dividend | |||||
| 13 Dec 2023 | 37.42 | 37.42 | 37.42 | 37.42 | 36.47 | - |
| 12 Dec 2023 | 37.34 | 37.34 | 37.34 | 37.34 | 36.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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