LSE:TRGB - Invesco US Treasury Bond UCITS Invesco US Treasury Bond UCITS
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Date Currency Open High Low Close A.Close Day Change Volume
11 Oct 2023 GBX 3,266 3,294.5 3,266 3,288.5 3,288.5 +13.25 (+0.40%) 6,097
10 Oct 2023 GBX 3,278 3,278 3,266.5 3,275.25 3,275.25 +4 (+0.12%) 1,707
9 Oct 2023 GBX 3,257 3,273 3,256 3,271.25 3,271.25 +16.5 (+0.51%) 4,629
6 Oct 2023 GBX 3,260.5 3,260.5 3,235 3,254.75 3,254.75 -6.5 (-0.20%) 5,390
5 Oct 2023 GBX 3,258.5 3,265.5 3,258.5 3,261.25 3,261.25 +3.25 (+0.10%) 5,390
4 Oct 2023 GBX 3,234.5 3,260.5 3,234.5 3,258 3,258 +7.5 (+0.23%) 11,620
3 Oct 2023 GBX 3,263.5 3,268 3,250 3,250.5 3,250.5 -17.5 (-0.54%) 4,812
2 Oct 2023 GBX 3,277 3,277 3,267.48 3,268 3,268 -18.75 (-0.57%) 7,666
29 Sep 2023 GBX 3,285 3,290.5 3,284.5 3,286.75 3,286.75 +15.5 (+0.47%) 7,765
28 Sep 2023 GBX 3,276 3,276 3,265 3,271.25 3,271.25 -11.5 (-0.35%) 3,248
27 Sep 2023 GBX 3,292 3,292 3,282.75 3,282.75 3,282.75 -2.5 (-0.08%) 2,248
26 Sep 2023 GBX 3,282.5 3,295.5 3,282.5 3,285.25 3,285.25 -6.25 (-0.19%) 26,675
25 Sep 2023 GBX 3,302.5 3,302.5 3,290 3,291.5 3,291.5 -14.5 (-0.44%) 18,183
22 Sep 2023 GBX 3,299 3,307.5 3,295.5 3,306 3,306 +7.5 (+0.23%) 12,175
21 Sep 2023 GBX 3,307.5 3,310.5 3,296.5 3,298.5 3,298.5 -27.25 (-0.82%) 12,575
20 Sep 2023 GBX 3,319 3,326.5 3,317 3,325.75 3,325.75 +4.5 (+0.14%) 6,219
19 Sep 2023 GBX 3,325 3,326.5 3,321.25 3,321.25 3,321.25 -0.25 (-0.01%) 1,469
18 Sep 2023 GBX 3,319.5 3,322 3,319 3,321.5 3,321.5 -4 (-0.12%) 9,172
15 Sep 2023 GBX 3,331.5 3,331.773 3,323 3,325.5 3,325.5 -7.5 (-0.23%) 2,627
14 Sep 2023 GBX 3,333 3,333 3,333 3,333 3,333 -33 (-0.98%) 2,296
13 Sep 2023 GBX 3,362.5 3,366 3,358.5 3,366 3,366 +2.25 (+0.07%) 2,729
12 Sep 2023 GBX 3,364 3,367 3,361.5 3,363.75 3,363.75 +0.5 (+0.01%) 5,364
11 Sep 2023 GBX 3,363.5 3,365.5 3,360.5 3,363.25 3,363.25 -10 (-0.30%) 12,016
8 Sep 2023 GBX 3,373.5 3,375.5 3,367.5 3,373.25 3,373.25 +8.75 (+0.26%) 5,429
7 Sep 2023 GBX 3,364 3,365 3,361.5 3,364.5 3,364.5 +6.25 (+0.19%) 23,580
6 Sep 2023 GBX 3,364.5 3,369.5 3,358.25 3,358.25 3,358.25 -7.25 (-0.22%) 10,307
5 Sep 2023 GBX 3,372 3,374.5 3,365.5 3,365.5 3,365.5 -10 (-0.30%) 7,146
4 Sep 2023 GBX 3,375.5 3,377 3,374.5 3,375.5 3,375.5 -3.25 (-0.10%) 8,607
1 Sep 2023 GBX 3,394 3,394.878 3,378.75 3,378.75 3,378.75 -15 (-0.44%) 1,761
31 Aug 2023 GBX 3,390.5 3,394.817 3,390 3,393.75 3,393.75 +3.25 (+0.10%) 13,545



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