Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF (XAT4.MU)
Munich - Munich Delayed price. Currency in EUR
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At close: 09:26AM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 510 |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
| 26 Apr 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
| 25 Apr 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | - |
| 24 Apr 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| 23 Apr 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| 22 Apr 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | - |
| 19 Apr 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| 18 Apr 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | - |
| 17 Apr 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
| 16 Apr 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
| 15 Apr 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
| 12 Apr 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
| 11 Apr 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
| 10 Apr 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - |
| 09 Apr 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| 08 Apr 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
| 05 Apr 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
| 04 Apr 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
| 03 Apr 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - |
| 02 Apr 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
| 28 Mar 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
| 27 Mar 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
| 26 Mar 2024 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | - |
| 25 Mar 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | - |
| 22 Mar 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| 21 Mar 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
| 20 Mar 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | - |
| 19 Mar 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | - |
| 18 Mar 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
| 13 Mar 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
| 06 Mar 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| 05 Mar 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| 04 Mar 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | - |
| 01 Mar 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
| 29 Feb 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| 28 Feb 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
| 27 Feb 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| 26 Feb 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | - |
| 23 Feb 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| 22 Feb 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| 21 Feb 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| 20 Feb 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| 19 Feb 2024 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | - |
| 16 Feb 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | - |
| 15 Feb 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| 12 Feb 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | - |
| 09 Feb 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| 08 Feb 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| 05 Feb 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | - |
| 30 Jan 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | - |
| 29 Jan 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| 26 Jan 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| 25 Jan 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
| 24 Jan 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | - |
| 23 Jan 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| 22 Jan 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| 19 Jan 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | - |
| 18 Jan 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
| 17 Jan 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 16 Jan 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
| 15 Jan 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
| 12 Jan 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| 11 Jan 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| 10 Jan 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
| 09 Jan 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| 08 Jan 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| 05 Jan 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
| 04 Jan 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 03 Jan 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
| 02 Jan 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
| 29 Dec 2023 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
| 28 Dec 2023 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
| 21 Dec 2023 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
| 20 Dec 2023 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 19 Dec 2023 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
| 18 Dec 2023 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
| 15 Dec 2023 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| 14 Dec 2023 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| 11 Dec 2023 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| 08 Dec 2023 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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