Invesco US Treasury Bond UCITS
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 3 Feb 2023 |
GBX |
3,557 |
3,560 |
3,526 |
3,527.5 |
3,527.5 |
-39 (-1.09%)
|
22,998 |
| 2 Feb 2023 |
GBX |
3,557.5 |
3,589.5 |
3,550 |
3,566.5 |
3,566.5 |
+31.5 (+0.89%)
|
30,222 |
| 1 Feb 2023 |
GBX |
3,534 |
3,546 |
3,532.525 |
3,535 |
3,535 |
+4.5 (+0.13%)
|
32,187 |
| 31 Jan 2023 |
GBX |
3,530.5 |
3,533 |
3,525.5 |
3,530.5 |
3,530.5 |
+6.75 (+0.19%)
|
12,695 |
| 30 Jan 2023 |
GBX |
3,532.5 |
3,532.5 |
3,522 |
3,523.75 |
3,523.75 |
-5.5 (-0.16%)
|
20,364 |
| 27 Jan 2023 |
GBX |
3,528 |
3,530 |
3,521.5 |
3,529.25 |
3,529.25 |
-2.25 (-0.06%)
|
35,864 |
| 26 Jan 2023 |
GBX |
3,543 |
3,543 |
3,531.5 |
3,531.5 |
3,531.5 |
-6 (-0.17%)
|
24,717 |
| 25 Jan 2023 |
GBX |
3,541.5 |
3,546 |
3,537.5 |
3,537.5 |
3,537.5 |
+0.25 (+0.01%)
|
24,204 |
| 24 Jan 2023 |
GBX |
3,529.5 |
3,537.25 |
3,520.5 |
3,537.25 |
3,537.25 |
+10 (+0.28%)
|
27,803 |
| 23 Jan 2023 |
GBX |
3,536.5 |
3,552.5 |
3,522 |
3,527.25 |
3,527.25 |
-3.25 (-0.09%)
|
21,407 |
| 20 Jan 2023 |
GBX |
3,545 |
3,547 |
3,530.5 |
3,530.5 |
3,530.5 |
-24.75 (-0.70%)
|
13,366 |
| 19 Jan 2023 |
GBX |
3,564 |
3,566 |
3,551 |
3,555.25 |
3,555.25 |
+6 (+0.17%)
|
19,065 |
| 18 Jan 2023 |
GBX |
3,538 |
3,559 |
3,532.5 |
3,549.25 |
3,549.25 |
+21 (+0.60%)
|
20,365 |
| 17 Jan 2023 |
GBX |
3,520 |
3,533.5 |
3,516 |
3,528.25 |
3,528.25 |
+7.25 (+0.21%)
|
35,223 |
| 16 Jan 2023 |
GBX |
3,527.5 |
3,531 |
3,519 |
3,521 |
3,521 |
-17.5 (-0.49%)
|
46,660 |
| 13 Jan 2023 |
GBX |
3,537.5 |
3,545.5 |
3,533 |
3,538.5 |
3,538.5 |
+11.25 (+0.32%)
|
35,773 |
| 12 Jan 2023 |
GBX |
3,526 |
3,530.5 |
3,518 |
3,527.25 |
3,527.25 |
+13.75 (+0.39%)
|
20,561 |
| 11 Jan 2023 |
GBX |
3,510.5 |
3,515.5 |
3,506.5 |
3,513.5 |
3,513.5 |
+16.5 (+0.47%)
|
29,198 |
| 10 Jan 2023 |
GBX |
3,515 |
3,519.5 |
3,497 |
3,497 |
3,497 |
-23.25 (-0.66%)
|
29,058 |
| 9 Jan 2023 |
GBX |
3,504.5 |
3,520.25 |
3,500.5 |
3,520.25 |
3,520.25 |
+13.25 (+0.38%)
|
8,869 |
| 6 Jan 2023 |
GBX |
3,479.5 |
3,509 |
3,473 |
3,507 |
3,507 |
+29 (+0.83%)
|
31,518 |
| 5 Jan 2023 |
GBX |
3,481 |
3,485.5 |
3,469.5 |
3,478 |
3,478 |
-3.75 (-0.11%)
|
22,171 |
| 4 Jan 2023 |
GBX |
3,483.5 |
3,490.5 |
3,477.035 |
3,481.75 |
3,481.75 |
+16 (+0.46%)
|
19,916 |
| 3 Jan 2023 |
GBX |
3,463 |
3,476.5 |
3,462.752 |
3,465.75 |
3,465.75 |
+8.75 (+0.25%)
|
23,023 |
| 30 Dec 2022 |
GBX |
3,455.5 |
3,459 |
3,452.5 |
3,457 |
3,457 |
-1.5 (-0.04%)
|
6,234 |
| 29 Dec 2022 |
GBX |
3,455 |
3,460.5 |
3,447 |
3,458.5 |
3,458.5 |
+10 (+0.29%)
|
25,968 |
| 28 Dec 2022 |
GBX |
3,462 |
3,468 |
3,446.723 |
3,448.5 |
3,448.5 |
-37.5 (-1.08%)
|
34,991 |
| 23 Dec 2022 |
GBX |
3,490.5 |
3,491.5 |
3,481.5 |
3,486 |
3,486 |
-9.25 (-0.26%)
|
31,792 |
| 22 Dec 2022 |
GBX |
3,498 |
3,504 |
3,493 |
3,495.25 |
3,495.25 |
+3.25 (+0.09%)
|
12,478 |
| 21 Dec 2022 |
GBX |
3,494 |
3,502.5 |
3,489 |
3,492 |
3,492 |
+1 (+0.03%)
|
45,850 |
