Invesco Variable Rate Preferred Shares UCITS ETF (VRPS.MI)
Milan - Milan Delayed price. Currency in EUR
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At close: 04:11PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 May 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| 15 May 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| 14 May 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| 13 May 2024 | 36.03 | 36.03 | 36.03 | 36.11 | 36.11 | 410 |
| 10 May 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| 09 May 2024 | 36.13 | 36.18 | 36.13 | 36.11 | 36.11 | 450 |
| 08 May 2024 | 36.11 | 36.16 | 36.11 | 36.19 | 36.19 | 125 |
| 07 May 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 45 |
| 06 May 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
| 03 May 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
| 02 May 2024 | 35.98 | 35.98 | 35.98 | 36.06 | 36.06 | 25 |
| 30 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 29 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 26 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 25 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 24 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 23 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 22 Apr 2024 | 35.78 | 35.78 | 35.78 | 35.94 | 35.94 | 100 |
| 19 Apr 2024 | 35.74 | 35.74 | 35.74 | 35.85 | 35.85 | 70 |
| 18 Apr 2024 | 35.70 | 35.70 | 35.70 | 35.88 | 35.88 | 100 |
| 17 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 16 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 15 Apr 2024 | 35.97 | 35.97 | 35.97 | 35.94 | 35.94 | 9 |
| 12 Apr 2024 | 36.10 | 36.10 | 36.10 | 36.13 | 36.13 | 80 |
| 11 Apr 2024 | 35.79 | 35.79 | 35.79 | 35.85 | 35.85 | 95 |
| 10 Apr 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
| 09 Apr 2024 | 35.67 | 35.67 | 35.67 | 35.58 | 35.58 | 308 |
| 08 Apr 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| 05 Apr 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| 04 Apr 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| 03 Apr 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| 02 Apr 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| 28 Mar 2024 | 35.80 | 35.80 | 35.80 | 35.88 | 35.88 | 220 |
| 27 Mar 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| 26 Mar 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| 25 Mar 2024 | 35.61 | 35.70 | 35.61 | 35.65 | 35.65 | 180 |
| 22 Mar 2024 | 35.59 | 35.59 | 35.59 | 35.66 | 35.66 | 75 |
| 21 Mar 2024 | 35.24 | 35.24 | 35.24 | 35.57 | 35.57 | 600 |
| 20 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 19 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 18 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 15 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 14 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 13 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 12 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 11 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 08 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 07 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 06 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 05 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 04 Mar 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 01 Mar 2024 | 35.65 | 35.65 | 35.65 | 35.68 | 35.68 | 4 |
| 29 Feb 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| 28 Feb 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| 27 Feb 2024 | 35.70 | 35.70 | 35.68 | 35.60 | 35.60 | 105 |
| 26 Feb 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 23 Feb 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 22 Feb 2024 | 35.40 | 35.40 | 35.40 | 35.68 | 35.68 | 100 |
| 21 Feb 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| 20 Feb 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| 19 Feb 2024 | 35.52 | 35.52 | 35.52 | 35.64 | 35.64 | 140 |
| 16 Feb 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| 15 Feb 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| 14 Feb 2024 | 35.69 | 35.69 | 35.69 | 35.74 | 35.74 | 651 |
| 13 Feb 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| 12 Feb 2024 | 35.52 | 35.52 | 35.52 | 35.60 | 35.60 | 450 |
| 09 Feb 2024 | 35.44 | 35.44 | 35.44 | 35.47 | 35.47 | 170 |
| 08 Feb 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| 07 Feb 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| 06 Feb 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| 05 Feb 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| 02 Feb 2024 | 35.24 | 35.58 | 35.24 | 35.55 | 35.55 | 270 |
| 01 Feb 2024 | 35.35 | 35.48 | 35.35 | 35.38 | 35.38 | 330 |
| 31 Jan 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| 30 Jan 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| 29 Jan 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| 26 Jan 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| 25 Jan 2024 | 35.10 | 35.10 | 35.10 | 35.33 | 35.33 | 160 |
| 24 Jan 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
| 23 Jan 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
| 22 Jan 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
| 19 Jan 2024 | 34.76 | 34.76 | 34.76 | 34.79 | 34.79 | 388 |
| 18 Jan 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| 17 Jan 2024 | 34.57 | 34.57 | 34.57 | 34.92 | 34.92 | 100 |
| 16 Jan 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
| 15 Jan 2024 | 34.72 | 34.72 | 34.53 | 34.60 | 34.60 | 120 |
| 12 Jan 2024 | 34.62 | 34.62 | 34.62 | 34.53 | 34.53 | 40 |
| 11 Jan 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
| 10 Jan 2024 | 34.38 | 34.38 | 34.38 | 34.46 | 34.46 | 116 |
| 09 Jan 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| 08 Jan 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| 05 Jan 2024 | 34.46 | 34.46 | 34.46 | 34.25 | 34.25 | 100 |
| 04 Jan 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| 03 Jan 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| 02 Jan 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| 29 Dec 2023 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| 28 Dec 2023 | 33.78 | 33.78 | 33.78 | 34.01 | 34.01 | 640 |
| 27 Dec 2023 | 34.12 | 34.12 | 34.12 | 33.87 | 33.87 | 9 |
| 22 Dec 2023 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
| 21 Dec 2023 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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