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Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist (TREL.L)
LSE - LSE Prezzo differito. Valuta in USD.
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Alla chiusura: 03:59PM BST
Periodo di tempo:
17 giu 2023 - 17 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 14 giu 2024 | 4,4433 | 4,4433 | 4,4433 | 4,4433 | 4,4433 | - |
| 13 giu 2024 | 4,3962 | 4,3962 | 4,3962 | 4,3962 | 4,3962 | - |
| 13 giu 2024 | 0.051 Dividendo | |||||
| 12 giu 2024 | 4,4395 | 4,4395 | 4,4395 | 4,4458 | 4,3948 | 19.312 |
| 11 giu 2024 | 4,3482 | 4,3482 | 4,3482 | 4,3482 | 4,2984 | - |
| 10 giu 2024 | 4,3380 | 4,3380 | 4,3380 | 4,3380 | 4,2882 | - |
| 07 giu 2024 | 4,3735 | 4,3735 | 4,3735 | 4,3735 | 4,3233 | - |
| 06 giu 2024 | 4,4440 | 4,4440 | 4,4440 | 4,4440 | 4,3930 | - |
| 05 giu 2024 | 4,4445 | 4,4445 | 4,4445 | 4,4445 | 4,3935 | - |
| 04 giu 2024 | 4,4015 | 4,4015 | 4,4015 | 4,4015 | 4,3510 | - |
| 03 giu 2024 | 4,3078 | 4,3078 | 4,3078 | 4,3628 | 4,3127 | 469.553 |
| 31 mag 2024 | 4,3053 | 4,3053 | 4,3053 | 4,3053 | 4,2559 | - |
| 30 mag 2024 | 4,2797 | 4,2797 | 4,2797 | 4,2797 | 4,2307 | - |
| 29 mag 2024 | 4,2397 | 4,2397 | 4,2397 | 4,2397 | 4,1911 | - |
| 28 mag 2024 | 4,3140 | 4,3140 | 4,3140 | 4,3140 | 4,2645 | - |
| 24 mag 2024 | 4,3345 | 4,3345 | 4,3345 | 4,3345 | 4,2848 | - |
| 23 mag 2024 | 4,3203 | 4,3203 | 4,3203 | 4,3203 | 4,2707 | - |
| 22 mag 2024 | 4,3523 | 4,3523 | 4,3523 | 4,3523 | 4,3023 | - |
| 21 mag 2024 | 4,3425 | 4,3425 | 4,3425 | 4,3498 | 4,2999 | 1.825 |
| 20 mag 2024 | 4,3555 | 4,3555 | 4,3465 | 4,3302 | 4,2806 | 170.814 |
| 17 mag 2024 | 4,3535 | 4,3535 | 4,3535 | 4,3535 | 4,3036 | - |
| 16 mag 2024 | 4,3924 | 4,3924 | 4,3924 | 4,3833 | 4,3330 | 640.366 |
| 15 mag 2024 | 4,3376 | 4,3376 | 4,3376 | 4,3725 | 4,3223 | 39.660 |
| 14 mag 2024 | 4,3080 | 4,3080 | 4,3080 | 4,3080 | 4,2586 | - |
| 13 mag 2024 | 4,2983 | 4,2983 | 4,2983 | 4,2983 | 4,2489 | - |
| 10 mag 2024 | 4,2870 | 4,2870 | 4,2870 | 4,2870 | 4,2378 | - |
| 09 mag 2024 | 4,2902 | 4,2902 | 4,2902 | 4,2902 | 4,2410 | - |
| 08 mag 2024 | 4,2985 | 4,2985 | 4,2985 | 4,2985 | 4,2492 | - |
| 07 mag 2024 | 4,3350 | 4,3350 | 4,3350 | 4,3350 | 4,2853 | - |
| 03 mag 2024 | 4,2715 | 4,2715 | 4,2715 | 4,2630 | 4,2141 | 89.599 |
| 02 mag 2024 | 4,2188 | 4,2188 | 4,2188 | 4,2188 | 4,1704 | - |
| 01 mag 2024 | 4,2070 | 4,2070 | 4,2070 | 4,2070 | 4,1587 | - |
| 30 apr 2024 | 4,1970 | 4,1970 | 4,1970 | 4,2025 | 4,1543 | 30.006 |
| 29 apr 2024 | 4,2158 | 4,2158 | 4,2158 | 4,2158 | 4,1674 | - |
| 26 apr 2024 | 4,1892 | 4,1892 | 4,1892 | 4,1892 | 4,1412 | - |
| 25 apr 2024 | 4,1687 | 4,1687 | 4,1687 | 4,1687 | 4,1209 | - |
| 24 apr 2024 | 4,1870 | 4,1870 | 4,1870 | 4,1870 | 4,1390 | - |
| 23 apr 2024 | 4,2305 | 4,2305 | 4,2305 | 4,2305 | 4,1820 | - |
| 22 apr 2024 | 4,2147 | 4,2147 | 4,2147 | 4,2147 | 4,1664 | - |
| 19 apr 2024 | 4,2470 | 4,2470 | 4,2470 | 4,2215 | 4,1731 | 1 |
| 18 apr 2024 | 4,2108 | 4,2108 | 4,2108 | 4,2108 | 4,1624 | - |
| 17 apr 2024 | 4,2110 | 4,2110 | 4,2110 | 4,2110 | 4,1627 | - |
| 16 apr 2024 | 4,1955 | 4,1955 | 4,1955 | 4,1955 | 4,1474 | - |
| 15 apr 2024 | 4,1990 | 4,1990 | 4,1990 | 4,2108 | 4,1624 | 1.000 |
| 12 apr 2024 | 4,2838 | 4,2838 | 4,2838 | 4,2838 | 4,2346 | - |
| 11 apr 2024 | 4,2397 | 4,2397 | 4,2397 | 4,2397 | 4,1911 | - |
| 10 apr 2024 | 4,2997 | 4,2997 | 4,2997 | 4,2997 | 4,2504 | - |
| 09 apr 2024 | 4,3590 | 4,3590 | 4,3590 | 4,3590 | 4,3090 | - |
| 08 apr 2024 | 4,3170 | 4,3170 | 4,3170 | 4,3170 | 4,2675 | - |
| 05 apr 2024 | 4,3387 | 4,3387 | 4,3387 | 4,3387 | 4,2890 | - |
| 04 apr 2024 | 4,3612 | 4,3612 | 4,3612 | 4,3612 | 4,3112 | - |
| 03 apr 2024 | 4,3330 | 4,3330 | 4,3330 | 4,3330 | 4,2833 | - |
| 02 apr 2024 | 4,3428 | 4,3428 | 4,3428 | 4,3428 | 4,2929 | - |
| 28 mar 2024 | 4,4660 | 4,4660 | 4,4660 | 4,4660 | 4,4148 | - |
| 27 mar 2024 | 4,4458 | 4,4458 | 4,4458 | 4,4458 | 4,3948 | - |
| 26 mar 2024 | 4,4097 | 4,4097 | 4,4097 | 4,4097 | 4,3592 | - |
| 25 mar 2024 | 4,4065 | 4,4065 | 4,4065 | 4,4065 | 4,3560 | - |
| 22 mar 2024 | 4,4300 | 4,4300 | 4,4300 | 4,4272 | 4,3765 | 570 |
| 21 mar 2024 | 4,3870 | 4,3870 | 4,3870 | 4,3870 | 4,3367 | - |
| 20 mar 2024 | 4,3915 | 4,3915 | 4,3915 | 4,3915 | 4,3411 | - |
| 19 mar 2024 | 4,3717 | 4,3717 | 4,3717 | 4,3717 | 4,3216 | - |
| 18 mar 2024 | 4,3622 | 4,3622 | 4,3622 | 4,3622 | 4,3122 | - |
| 15 mar 2024 | 4,3833 | 4,3833 | 4,3833 | 4,3833 | 4,3330 | - |
| 14 mar 2024 | 4,3835 | 4,3835 | 4,3835 | 4,3835 | 4,3332 | - |
| 14 mar 2024 | 0.0506 Dividendo | |||||
| 13 mar 2024 | 4,4903 | 4,4903 | 4,4903 | 4,4903 | 4,3887 | - |
| 12 mar 2024 | 4,5155 | 4,5155 | 4,5155 | 4,5155 | 4,4134 | - |
| 11 mar 2024 | 4,5700 | 4,5700 | 4,5700 | 4,5510 | 4,4481 | 57.903 |
| 08 mar 2024 | 4,5450 | 4,5450 | 4,5450 | 4,5450 | 4,4422 | - |
| 07 mar 2024 | 4,5567 | 4,5567 | 4,5567 | 4,5567 | 4,4537 | - |
| 06 mar 2024 | 4,5400 | 4,5400 | 4,5400 | 4,5400 | 4,4373 | - |
| 05 mar 2024 | 4,5243 | 4,5243 | 4,5243 | 4,5243 | 4,4220 | - |
| 04 mar 2024 | 4,4730 | 4,4730 | 4,4730 | 4,4633 | 4,3623 | 58.187 |
| 01 mar 2024 | 4,4420 | 4,4420 | 4,4420 | 4,4740 | 4,3728 | 2.009 |
| 29 feb 2024 | 4,4627 | 4,4627 | 4,4627 | 4,4627 | 4,3618 | - |
| 28 feb 2024 | 4,4190 | 4,4190 | 4,4190 | 4,4190 | 4,3191 | - |
| 27 feb 2024 | 4,4414 | 4,4414 | 4,4401 | 4,4270 | 4,3269 | 157.090 |
| 26 feb 2024 | 4,4300 | 4,4300 | 4,4300 | 4,4300 | 4,3298 | - |
| 23 feb 2024 | 4,3875 | 4,3875 | 4,3875 | 4,4408 | 4,3403 | 300 |
| 22 feb 2024 | 4,3880 | 4,3880 | 4,3880 | 4,3950 | 4,2956 | 2.009 |
| 21 feb 2024 | 4,3960 | 4,4100 | 4,3960 | 4,3977 | 4,2983 | 2.035 |
| 20 feb 2024 | 4,4160 | 4,4160 | 4,4160 | 4,4160 | 4,3161 | - |
| 19 feb 2024 | 4,3820 | 4,3820 | 4,3820 | 4,3820 | 4,2829 | - |
| 16 feb 2024 | 4,3938 | 4,3938 | 4,3938 | 4,3938 | 4,2944 | - |
| 15 feb 2024 | 4,4150 | 4,4150 | 4,4150 | 4,4150 | 4,3152 | - |
| 14 feb 2024 | 4,3985 | 4,3985 | 4,3985 | 4,3995 | 4,3000 | 283 |
| 13 feb 2024 | 4,4935 | 4,4940 | 4,4935 | 4,4072 | 4,3076 | 180.057 |
| 12 feb 2024 | 4,4437 | 4,4437 | 4,4437 | 4,4437 | 4,3433 | - |
| 09 feb 2024 | 4,4497 | 4,4497 | 4,4497 | 4,4497 | 4,3491 | - |
| 08 feb 2024 | 4,4505 | 4,4505 | 4,4505 | 4,4505 | 4,3499 | - |
| 07 feb 2024 | 4,5015 | 4,5015 | 4,5015 | 4,5015 | 4,3997 | - |
| 06 feb 2024 | 4,4983 | 4,4983 | 4,4983 | 4,4983 | 4,3965 | - |
| 05 feb 2024 | 4,4635 | 4,4635 | 4,4635 | 4,4635 | 4,3626 | - |
| 02 feb 2024 | 4,5417 | 4,5417 | 4,5417 | 4,5417 | 4,4391 | - |
| 01 feb 2024 | 4,6620 | 4,6620 | 4,6620 | 4,6525 | 4,5473 | 3.000 |
| 31 gen 2024 | 4,5633 | 4,5633 | 4,5633 | 4,5633 | 4,4601 | - |
| 30 gen 2024 | 4,4970 | 4,4970 | 4,4970 | 4,4970 | 4,3953 | - |
| 29 gen 2024 | 4,4660 | 4,4660 | 4,4660 | 4,4668 | 4,3658 | 810 |
| 26 gen 2024 | 4,4447 | 4,4447 | 4,4447 | 4,4447 | 4,3442 | - |
| 25 gen 2024 | 4,4505 | 4,4505 | 4,4505 | 4,4505 | 4,3499 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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