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Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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Al cierre: 03:25PM BST
Periodo de tiempo:
26 jun 2023 - 26 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 25 jun 2024 | 0.00 | 0.00 | 0.00 | 3,364.00 | 3,364.00 | 28,800 |
| 24 jun 2024 | 3,367.00 | 3,369.00 | 3,355.08 | 3,360.25 | 3,360.25 | 50,678 |
| 21 jun 2024 | 3,372.00 | 3,374.13 | 3,355.00 | 3,355.00 | 3,355.00 | 7,243 |
| 20 jun 2024 | 3,365.50 | 3,367.50 | 3,355.13 | 3,360.75 | 3,360.75 | 9,431 |
| 19 jun 2024 | 3,370.50 | 3,373.26 | 3,366.17 | 3,369.25 | 3,369.25 | 22,257 |
| 18 jun 2024 | 3,355.00 | 3,366.00 | 3,351.71 | 3,366.50 | 3,366.50 | 5,229 |
| 17 jun 2024 | 3,366.00 | 3,373.51 | 3,348.50 | 3,348.50 | 3,348.50 | 7,228 |
| 14 jun 2024 | 3,365.50 | 3,373.85 | 3,356.94 | 3,370.50 | 3,370.50 | 7,587 |
| 13 jun 2024 | 3,341.00 | 3,362.00 | 3,341.00 | 3,359.75 | 3,359.75 | 5,885 |
| 13 jun 2024 | 0.351 Dividendo | |||||
| 12 jun 2024 | 3,357.50 | 3,398.00 | 3,356.74 | 3,398.00 | 3,397.65 | 35,072 |
| 11 jun 2024 | 3,346.50 | 3,353.00 | 3,345.50 | 3,347.25 | 3,346.90 | 71,214 |
| 10 jun 2024 | 3,342.50 | 3,346.18 | 3,339.50 | 3,342.50 | 3,342.15 | 5,065 |
| 07 jun 2024 | 3,381.00 | 3,384.00 | 3,350.00 | 3,354.00 | 3,353.65 | 17,137 |
| 06 jun 2024 | 3,384.00 | 3,384.67 | 3,376.34 | 3,385.75 | 3,385.40 | 5,684 |
| 05 jun 2024 | 3,368.50 | 3,386.50 | 3,366.00 | 3,386.50 | 3,386.15 | 21,875 |
| 04 jun 2024 | 3,361.50 | 3,368.50 | 3,354.73 | 3,369.00 | 3,368.65 | 8,517 |
| 03 jun 2024 | 3,336.50 | 3,355.00 | 3,334.00 | 3,354.25 | 3,353.90 | 7,652 |
| 31 may 2024 | 3,316.00 | 3,334.36 | 3,313.68 | 3,330.50 | 3,330.16 | 63,596 |
| 30 may 2024 | 3,309.00 | 3,317.86 | 3,307.53 | 3,320.50 | 3,320.16 | 4,144 |
| 29 may 2024 | 3,312.50 | 3,317.50 | 3,304.50 | 3,303.75 | 3,303.41 | 19,151 |
| 28 may 2024 | 3,333.00 | 3,340.32 | 3,331.00 | 3,331.25 | 3,330.91 | 12,258 |
| 24 may 2024 | 3,336.00 | 3,337.45 | 3,327.24 | 3,335.50 | 3,335.16 | 5,474 |
| 23 may 2024 | 3,348.00 | 3,349.00 | 3,327.50 | 3,329.25 | 3,328.91 | 14,046 |
| 22 may 2024 | 3,339.50 | 3,346.64 | 3,336.68 | 3,344.00 | 3,343.65 | 15,386 |
| 21 may 2024 | 3,343.00 | 3,351.00 | 3,341.21 | 3,346.50 | 3,346.15 | 64,088 |
| 20 may 2024 | 3,344.50 | 3,347.00 | 3,336.24 | 3,339.25 | 3,338.91 | 75,678 |
| 17 may 2024 | 3,353.50 | 3,356.82 | 3,349.24 | 3,348.75 | 3,348.40 | 12,983 |
| 16 may 2024 | 3,365.50 | 3,368.15 | 3,347.23 | 3,356.50 | 3,356.15 | 23,665 |
| 15 may 2024 | 3,342.50 | 3,360.68 | 3,340.00 | 3,357.50 | 3,357.15 | 9,025 |
| 14 may 2024 | 3,332.00 | 3,335.88 | 3,328.00 | 3,332.50 | 3,332.16 | 7,779 |
| 13 may 2024 | 3,328.00 | 3,332.71 | 3,324.00 | 3,326.75 | 3,326.41 | 8,710 |
| 10 may 2024 | 3,327.50 | 3,342.31 | 3,314.40 | 3,324.50 | 3,324.16 | 12,299 |
| 09 may 2024 | 3,322.50 | 3,329.00 | 3,319.13 | 3,329.00 | 3,328.66 | 13,374 |
| 08 may 2024 | 3,328.50 | 3,335.82 | 3,324.13 | 3,327.50 | 3,327.16 | 13,099 |
| 07 may 2024 | 3,331.50 | 3,340.00 | 3,327.50 | 3,339.50 | 3,339.16 | 10,180 |
| 03 may 2024 | 3,302.00 | 3,330.50 | 3,301.83 | 3,318.00 | 3,317.66 | 29,311 |
| 02 may 2024 | 3,294.00 | 3,298.86 | 3,286.93 | 3,297.50 | 3,297.16 | 7,231 |
| 01 may 2024 | 3,282.50 | 3,285.50 | 3,270.50 | 3,281.25 | 3,280.91 | 2,831 |
| 30 abr 2024 | 3,288.50 | 3,289.87 | 3,277.00 | 3,280.75 | 3,280.41 | 38,046 |
| 29 abr 2024 | 3,284.00 | 3,290.50 | 3,281.50 | 3,288.00 | 3,287.66 | 19,265 |
| 26 abr 2024 | 3,273.00 | 3,281.00 | 3,270.58 | 3,276.75 | 3,276.41 | 13,947 |
| 25 abr 2024 | 3,282.00 | 3,284.50 | 3,263.00 | 3,269.75 | 3,269.41 | 8,455 |
| 24 abr 2024 | 3,287.00 | 3,287.34 | 3,278.37 | 3,280.00 | 3,279.66 | 16,851 |
| 23 abr 2024 | 3,287.50 | 3,297.29 | 3,278.50 | 3,294.00 | 3,293.66 | 11,284 |
| 22 abr 2024 | 3,279.50 | 3,287.79 | 3,276.00 | 3,284.50 | 3,284.16 | 15,760 |
| 19 abr 2024 | 3,291.00 | 3,357.00 | 3,283.50 | 3,287.00 | 3,286.66 | 8,569 |
| 18 abr 2024 | 3,300.00 | 3,300.00 | 3,281.50 | 3,281.50 | 3,281.16 | 8,902 |
| 17 abr 2024 | 3,277.50 | 3,287.33 | 3,275.17 | 3,285.00 | 3,284.66 | 8,211 |
| 16 abr 2024 | 3,278.00 | 3,282.83 | 3,268.50 | 3,277.50 | 3,277.16 | 11,185 |
| 15 abr 2024 | 3,302.50 | 3,302.50 | 3,274.83 | 3,282.25 | 3,281.91 | 11,794 |
| 12 abr 2024 | 3,296.50 | 3,313.29 | 3,296.50 | 3,308.25 | 3,307.91 | 5,970 |
| 11 abr 2024 | 3,298.50 | 3,307.37 | 3,289.00 | 3,289.75 | 3,289.41 | 16,157 |
| 10 abr 2024 | 3,344.50 | 3,350.50 | 3,307.50 | 3,307.50 | 3,307.16 | 14,905 |
| 09 abr 2024 | 3,336.50 | 3,344.00 | 3,333.00 | 3,342.50 | 3,342.15 | 17,302 |
| 08 abr 2024 | 3,325.50 | 3,331.50 | 3,320.87 | 3,326.50 | 3,326.16 | 11,836 |
| 05 abr 2024 | 3,356.00 | 3,357.00 | 3,337.13 | 3,342.50 | 3,342.15 | 32,248 |
| 04 abr 2024 | 3,346.00 | 3,356.35 | 3,328.00 | 3,347.50 | 3,347.15 | 10,401 |
| 03 abr 2024 | 3,337.50 | 3,344.20 | 3,326.75 | 3,337.75 | 3,337.41 | 19,077 |
| 02 abr 2024 | 3,384.00 | 3,384.00 | 3,330.21 | 3,341.00 | 3,340.65 | 14,072 |
| 28 mar 2024 | 3,376.50 | 3,385.42 | 3,373.67 | 3,383.50 | 3,383.15 | 14,294 |
| 27 mar 2024 | 3,373.50 | 3,383.75 | 3,370.71 | 3,382.75 | 3,382.40 | 15,019 |
| 26 mar 2024 | 3,370.00 | 3,373.92 | 3,362.67 | 3,366.00 | 3,365.65 | 9,984 |
| 25 mar 2024 | 3,366.00 | 3,378.50 | 3,366.00 | 3,368.00 | 3,367.65 | 19,987 |
| 22 mar 2024 | 3,369.00 | 3,378.54 | 3,367.50 | 3,376.00 | 3,375.65 | 14,377 |
| 21 mar 2024 | 3,372.50 | 3,373.37 | 3,358.00 | 3,361.00 | 3,360.65 | 8,614 |
| 20 mar 2024 | 3,358.00 | 3,359.50 | 3,353.50 | 3,359.50 | 3,359.15 | 18,360 |
| 19 mar 2024 | 3,348.50 | 3,350.87 | 3,345.00 | 3,349.25 | 3,348.90 | 2,654 |
| 18 mar 2024 | 3,349.50 | 3,350.88 | 3,342.00 | 3,341.50 | 3,341.15 | 9,953 |
| 15 mar 2024 | 3,355.00 | 3,357.50 | 3,346.00 | 3,351.00 | 3,350.65 | 15,454 |
| 14 mar 2024 | 3,375.50 | 3,379.33 | 3,352.63 | 3,354.25 | 3,353.90 | 3,906 |
| 14 mar 2024 | 0.3418 Dividendo | |||||
| 13 mar 2024 | 3,423.50 | 3,423.50 | 3,410.00 | 3,411.50 | 3,410.81 | 4,472 |
| 12 mar 2024 | 3,435.00 | 3,436.50 | 3,417.13 | 3,417.50 | 3,416.80 | 15,008 |
| 11 mar 2024 | 3,439.00 | 3,444.83 | 3,432.00 | 3,432.50 | 3,431.80 | 13,736 |
| 08 mar 2024 | 3,438.00 | 3,444.70 | 3,433.63 | 3,434.50 | 3,433.80 | 18,164 |
| 07 mar 2024 | 3,431.50 | 3,436.87 | 3,426.13 | 3,427.00 | 3,426.30 | 16,415 |
| 06 mar 2024 | 3,413.50 | 3,430.37 | 3,413.13 | 3,428.00 | 3,427.30 | 7,747 |
| 05 mar 2024 | 3,408.50 | 3,420.00 | 3,404.08 | 3,418.00 | 3,417.30 | 28,338 |
| 04 mar 2024 | 3,402.00 | 3,405.50 | 3,394.63 | 3,398.00 | 3,397.31 | 6,802 |
| 01 mar 2024 | 3,382.00 | 3,406.00 | 3,381.50 | 3,400.50 | 3,399.81 | 16,151 |
| 29 feb 2024 | 3,375.00 | 3,394.50 | 3,374.87 | 3,394.00 | 3,393.31 | 14,892 |
| 28 feb 2024 | 3,378.00 | 3,379.50 | 3,376.87 | 3,378.75 | 3,378.06 | 15,410 |
| 27 feb 2024 | 3,383.50 | 3,385.50 | 3,376.50 | 3,379.50 | 3,378.81 | 8,020 |
| 26 feb 2024 | 3,392.00 | 3,393.33 | 3,377.63 | 3,378.00 | 3,377.31 | 15,739 |
| 23 feb 2024 | 3,364.00 | 3,384.00 | 3,362.00 | 3,384.00 | 3,383.31 | 16,915 |
| 22 feb 2024 | 3,373.50 | 3,374.37 | 3,368.00 | 3,370.75 | 3,370.06 | 13,020 |
| 21 feb 2024 | 3,380.00 | 3,386.00 | 3,378.00 | 3,378.00 | 3,377.31 | 11,107 |
| 20 feb 2024 | 3,377.00 | 3,388.00 | 3,376.29 | 3,388.00 | 3,387.31 | 38,884 |
| 19 feb 2024 | 3,372.00 | 3,373.37 | 3,368.00 | 3,368.75 | 3,368.06 | 7,218 |
| 16 feb 2024 | 3,382.00 | 3,382.37 | 3,367.00 | 3,371.00 | 3,370.31 | 39,156 |
| 15 feb 2024 | 3,394.50 | 3,396.63 | 3,387.79 | 3,385.75 | 3,385.06 | 5,528 |
| 14 feb 2024 | 3,378.00 | 3,380.50 | 3,372.50 | 3,380.50 | 3,379.81 | 13,494 |
| 13 feb 2024 | 3,411.00 | 3,411.00 | 3,378.50 | 3,380.00 | 3,379.31 | 161,411 |
| 12 feb 2024 | 3,411.00 | 3,411.00 | 3,401.70 | 3,402.50 | 3,401.81 | 7,607 |
| 09 feb 2024 | 3,407.50 | 3,408.13 | 3,401.70 | 3,402.50 | 3,401.81 | 13,403 |
| 08 feb 2024 | 3,422.00 | 3,424.00 | 3,410.00 | 3,410.00 | 3,409.31 | 5,050 |
| 07 feb 2024 | 3,425.50 | 3,431.50 | 3,419.50 | 3,427.00 | 3,426.30 | 7,960 |
| 06 feb 2024 | 3,413.50 | 3,421.50 | 3,408.50 | 3,422.00 | 3,421.30 | 12,621 |
| 05 feb 2024 | 3,428.00 | 3,428.30 | 3,406.00 | 3,406.50 | 3,405.81 | 12,448 |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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