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Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF (XAT2.MU)

Munich - Munich Delayed price. Currency in EUR
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35.810.00 (0.00%)
As of 09:12AM CEST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 202435.8135.8135.8135.8135.81100
24 Jun 202435.8735.8735.8735.8735.87-
21 Jun 202435.6635.6635.6635.6635.66-
20 Jun 202435.5835.5835.5835.5835.58-
19 Jun 202435.7435.7435.7435.7435.74-
18 Jun 202435.6835.6835.6835.6835.68-
17 Jun 202435.7535.7535.7535.7535.75-
14 Jun 202435.7535.7535.7535.7535.75-
13 Jun 202435.4435.4435.4435.4435.44-
13 Jun 20240.44371 Dividend
12 Jun 202435.9535.9535.9535.9535.51-
11 Jun 202435.9135.9135.9135.9135.47-
10 Jun 202435.9335.9335.9335.9335.49-
07 Jun 202435.5735.5735.5735.5735.13-
06 Jun 202435.4735.4735.4735.4735.03-
05 Jun 202435.5235.5235.5235.5235.08-
04 Jun 202435.5235.5235.5235.5235.08-
03 Jun 202435.5435.5435.5435.5435.10-
31 May 202435.6135.6135.6135.6135.17-
30 May 202435.6335.6335.6335.6335.19-
29 May 202435.5235.5235.5235.5235.08-
28 May 2024------
27 May 202435.2835.2835.2835.2834.84-
24 May 202435.6635.6635.6635.6635.22-
23 May 202435.6135.6135.6135.6135.17-
22 May 202435.6435.6435.6435.6435.20-
21 May 202435.6635.6635.6635.6635.22-
20 May 202435.5935.5935.5935.5935.15-
17 May 202435.5735.5735.5735.5735.13-
16 May 202435.5035.5035.5035.5035.06-
15 May 2024------
14 May 202435.7135.7135.7135.7135.27-
13 May 202435.7435.7435.7435.7435.30-
10 May 202435.3335.3335.3335.3334.89-
09 May 202435.7535.7535.7535.7535.31-
08 May 202435.7235.7235.7235.7235.28-
07 May 202435.4735.4735.4735.4735.03-
06 May 202435.0235.0235.0235.0234.59-
03 May 2024------
02 May 2024------
30 Apr 2024------
29 Apr 202435.3535.3535.3535.3534.91-
26 Apr 202435.2335.2335.2335.2334.80-
25 Apr 202435.2835.2835.2835.2834.84-
24 Apr 202435.4235.4235.4235.4234.98-
23 Apr 202435.2535.2535.2535.2534.81-
22 Apr 202435.4435.4435.4435.4435.00-
19 Apr 202435.4235.4235.4235.4234.98100
18 Apr 202436.7736.7736.7736.7736.32100
17 Apr 202435.4535.4535.4535.4535.01-
16 Apr 202435.6035.6035.6035.6035.16-
15 Apr 202435.6035.6035.6035.6035.16-
12 Apr 202435.6435.6435.6435.6435.20-
11 Apr 202435.4435.4435.4435.4435.00-
10 Apr 202435.1635.1635.1635.1634.73-
09 Apr 202435.1535.1535.1535.1534.72-
08 Apr 202435.1935.1935.1935.1934.76-
05 Apr 202435.2335.2335.2335.2334.80-
04 Apr 202435.1735.1735.1735.1734.74-
03 Apr 202435.3535.3535.3535.3534.91-
02 Apr 202435.5235.5235.5235.5235.08-
28 Mar 202435.4535.4535.4535.4535.01-
27 Mar 202435.3435.3435.3435.3434.90-
26 Mar 202435.2635.2635.2635.2634.82-
25 Mar 202435.2735.2735.2735.2734.83-
22 Mar 202435.2135.2135.2135.2134.78-
21 Mar 202434.8734.8734.8734.8734.44-
20 Mar 202434.9334.9334.9334.9334.50-
19 Mar 202434.9534.9534.9534.9534.52-
18 Mar 202434.7534.7534.7534.7534.32-
15 Mar 2024------
14 Mar 202434.6634.6634.6634.6634.23-
14 Mar 20240.442962 Dividend
13 Mar 202435.1035.1035.1035.1034.23-
12 Mar 2024------
11 Mar 202434.9734.9734.9734.9734.10-
08 Mar 2024------
07 Mar 202435.0435.0435.0435.0434.17-
06 Mar 202435.1635.1635.1635.1634.29-
05 Mar 202435.1735.1735.1735.1734.30-
04 Mar 202435.2135.2135.2135.2134.34-
01 Mar 202435.3135.3135.3135.3134.43-
29 Feb 202435.1735.1735.1735.1734.30-
28 Feb 202435.2735.2735.2735.2734.40-
27 Feb 202435.1635.1635.1635.1634.29-
26 Feb 202435.2435.2435.2435.2434.37-
23 Feb 202435.1435.1435.1435.1434.27-
22 Feb 202434.9334.9334.9334.9334.06-
21 Feb 202434.3534.3534.3534.3533.50-
20 Feb 202434.8934.8934.8934.8934.02-
19 Feb 202435.1335.1335.1335.1334.26-
16 Feb 202435.1935.1935.1935.1934.32-
15 Feb 202435.2735.2735.2735.2734.40-
14 Feb 2024------
13 Feb 202435.1435.1435.1435.1434.27-
12 Feb 202435.0735.0735.0735.0734.20-
09 Feb 202435.0235.0235.0235.0234.15-
08 Feb 202435.0235.0235.0235.0234.15-
07 Feb 2024------
06 Feb 202435.1635.1635.1635.1634.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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