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
8 Jun 2023 GBX 3,459.5 3,471 3,457.5 3,471 3,471 +9 (+0.26%) 20,549
7 Jun 2023 GBX 3,477.5 3,483.5 3,462 3,462 3,462 -11.5 (-0.33%) 11,544
6 Jun 2023 GBX 3,472 3,484.5 3,466 3,473.5 3,473.5 -1.5 (-0.04%) 16,048
5 Jun 2023 GBX 3,460.5 3,479.5 3,459 3,475 3,475 -4.75 (-0.14%) 23,080
2 Jun 2023 GBX 3,492 3,497.5 3,479.75 3,479.75 3,479.75 -12.25 (-0.35%) 18,925
1 Jun 2023 GBX 3,475 3,502.043 3,475 3,492 3,492 +11 (+0.32%) 37,767
31 May 2023 GBX 3,476 3,486.043 3,471.275 3,481 3,481 +9 (+0.26%) 116,131
30 May 2023 GBX 3,465.5 3,472 3,458.5 3,472 3,472 +27.75 (+0.81%) 21,043
26 May 2023 GBX 3,454 3,459.5 3,443 3,444.25 3,444.25 -14.5 (-0.42%) 39,726
25 May 2023 GBX 3,460 3,467 3,453.5 3,458.75 3,458.75 -16 (-0.46%) 10,331
24 May 2023 GBX 3,474.5 3,481.5 3,473.5 3,474.75 3,474.75 +5 (+0.14%) 12,398
23 May 2023 GBX 3,470 3,473 3,462.5 3,469.75 3,469.75 -3 (-0.09%) 28,669
22 May 2023 GBX 3,485 3,488 3,472.75 3,472.75 3,472.75 -11.5 (-0.33%) 13,187
19 May 2023 GBX 3,489.5 3,493 3,469.897 3,484.25 3,484.25 -6 (-0.17%) 20,416
18 May 2023 GBX 3,504 3,504 3,488 3,490.25 3,490.25 -14.5 (-0.41%) 12,620
17 May 2023 GBX 3,508 3,516 3,503.5 3,504.75 3,504.75 -2.25 (-0.06%) 34,454
16 May 2023 GBX 3,523.5 3,527.5 3,505.244 3,507 3,507 -12 (-0.34%) 37,746
15 May 2023 GBX 3,522.5 3,528.5 3,516.5 3,519 3,519 -15.25 (-0.43%) 31,148
12 May 2023 GBX 3,539 3,545 3,531.5 3,534.25 3,534.25 -7.25 (-0.20%) 25,752
11 May 2023 GBX 3,531 3,554.104 3,529.5 3,541.5 3,541.5 +15.25 (+0.43%) 66,430
10 May 2023 GBX 3,513 3,529.5 3,511.5 3,526.25 3,526.25 +9.75 (+0.28%) 42,883
9 May 2023 GBX 3,520 3,525 3,514.5 3,516.5 3,516.5 -12.25 (-0.35%) 44,861
5 May 2023 GBX 3,544 3,548.5 3,527 3,528.75 3,528.75 -28.5 (-0.80%) 36,632
4 May 2023 GBX 3,550.5 3,558 3,537.5 3,557.25 3,557.25 +10.5 (+0.30%) 47,296
3 May 2023 GBX 3,536 3,550.445 3,535 3,546.75 3,546.75 +15.75 (+0.45%) 35,844
2 May 2023 GBX 3,505 3,537.5 3,505 3,531 3,531 +1 (+0.03%) 43,402
28 Apr 2023 GBX 3,536.5 3,536.5 3,519 3,530 3,530 +11 (+0.31%) 12,671
27 Apr 2023 GBX 3,529.5 3,529.5 3,514.5 3,519 3,519 -17 (-0.48%) 52,497
26 Apr 2023 GBX 3,539.5 3,546.5 3,532.5 3,536 3,536 -1.5 (-0.04%) 22,487
25 Apr 2023 GBX 3,523 3,539.425 3,523 3,537.5 3,537.5 +21 (+0.60%) 38,776



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