Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIG.DE) XETRA
Currency In EUR
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PUIG.DE Historical Return
If you invested €1000 in Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIG.DE) since IPO date, it would be worth €1,038.01 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €998.75, while €1000 invested 1 year ago would be worth €1,005.84. This corresponds to total returns of 3.8%, -0.12%, 0.58%, respectively, with annualized returns of 0.43%, -0.02%, 0.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PUIG.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 15.63 | 15.58 | 15.58 | 15.63 | 15.58 | 4 |
| July 30, 2026 | 15.68 | 15.61 | 15.61 | 15.68 | 15.61 | 4 |
| July 29, 2026 | 15.82 | 15.81 | 15.81 | 15.82 | 15.81 | 4 |
| July 28, 2026 | 15.84 | 15.82 | 15.82 | 15.85 | 15.82 | 4 |
| July 27, 2026 | 15.78 | 15.81 | 15.81 | 15.83 | 15.78 | 4 |
| July 24, 2026 | 15.75 | 15.79 | 15.79 | 15.79 | 15.75 | 2 |
| July 23, 2026 | 15.76 | 15.76 | 15.76 | 15.77 | 15.76 | 2 |
| July 22, 2026 | 15.79 | 15.78 | 15.78 | 15.8 | 15.78 | 2 |
| July 21, 2026 | 15.83 | 15.8 | 15.8 | 15.83 | 15.8 | 2 |
| July 20, 2026 | 15.79 | 15.84 | 15.84 | 15.95 | 15.79 | 2 |
| July 17, 2026 | 15.86 | 15.86 | 15.86 | 15.89 | 15.86 | 1 |
| July 16, 2026 | 15.78 | 15.83 | 15.83 | 15.83 | 15.78 | 1 |
| July 15, 2026 | 15.79 | 15.83 | 15.83 | 15.83 | 15.79 | 10 |
| July 14, 2026 | 15.85 | 15.8 | 15.8 | 15.85 | 15.78 | 723 |
| July 13, 2026 | 15.86 | 15.87 | 15.87 | 15.87 | 15.83 | 8 |
| July 10, 2026 | 15.88 | 15.86 | 15.86 | 15.88 | 15.86 | 919 |
| July 09, 2026 | 15.86 | 15.88 | 15.88 | 15.89 | 15.85 | 919 |
| July 08, 2026 | 15.89 | 15.88 | 15.88 | 15.89 | 15.88 | 1 |
| July 07, 2026 | 15.96 | 15.92 | 15.92 | 15.96 | 15.92 | 1 |
| July 06, 2026 | 15.97 | 15.99 | 15.99 | 16.01 | 15.97 | 1 |
| July 03, 2026 | 15.94 | 15.96 | 15.96 | 15.96 | 15.94 | 8 |
| July 02, 2026 | 16.01 | 15.96 | 15.96 | 16.01 | 15.96 | 8 |
| July 01, 2026 | 16.01 | 16.04 | 16.04 | 16.04 | 16.01 | 8 |
| June 30, 2026 | 16.11 | 16.04 | 16.04 | 16.11 | 16.04 | 74 |
| June 29, 2026 | 16.06 | 16.05 | 16.05 | 16.07 | 16.05 | 74 |
| June 26, 2026 | 16.11 | 16.09 | 16.09 | 16.11 | 16.08 | 8 |
| June 25, 2026 | 16.14 | 16.1 | 16.1 | 16.16 | 16.1 | 8 |
| June 24, 2026 | 16.07 | 16.14 | 16.14 | 16.14 | 16.07 | 2 |
| June 23, 2026 | 15.96 | 16.05 | 16.05 | 16.05 | 15.96 | 2 |
| June 22, 2026 | 15.9 | 15.92 | 15.92 | 15.92 | 15.9 | 4,024 |
| June 19, 2026 | 15.93 | 15.85 | 15.85 | 15.93 | 15.85 | 4,024 |
| June 18, 2026 | 15.87 | 15.93 | 15.93 | 15.95 | 15.87 | 1 |
| June 17, 2026 | 15.73 | 15.76 | 15.76 | 15.76 | 15.73 | 1 |
| June 16, 2026 | 15.77 | 15.74 | 15.74 | 15.77 | 15.74 | 19 |
| June 15, 2026 | 15.87 | 15.76 | 15.76 | 15.87 | 15.76 | 19 |
| June 12, 2026 | 15.73 | 15.76 | 15.76 | 15.79 | 15.73 | 1,157 |
| June 11, 2026 | 15.72 | 15.78 | 15.78 | 15.78 | 15.72 | 60 |
| June 10, 2026 | 15.92 | 15.91 | 15.91 | 15.92 | 15.9 | 60 |
| June 09, 2026 | 15.9 | 15.89 | 15.89 | 15.9 | 15.87 | 60 |
| June 08, 2026 | 15.89 | 15.9 | 15.9 | 15.93 | 15.89 | 1 |
| June 05, 2026 | 15.86 | 15.93 | 15.93 | 15.93 | 15.86 | 1 |
| June 04, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.85 | 8 |
| June 03, 2026 | 15.84 | 15.85 | 15.85 | 15.85 | 15.84 | 8 |
| June 02, 2026 | 15.88 | 15.87 | 15.87 | 15.89 | 15.87 | 8 |
| June 01, 2026 | 15.85 | 15.84 | 15.84 | 15.85 | 15.84 | 8 |
| May 29, 2026 | 15.85 | 15.84 | 15.84 | 15.86 | 15.84 | 1,899 |
| May 28, 2026 | 15.83 | 15.83 | 15.83 | 15.86 | 15.83 | 1,899 |
| May 27, 2026 | 15.78 | 15.83 | 15.83 | 15.83 | 15.78 | 1 |
| May 26, 2026 | 15.79 | 15.81 | 15.81 | 15.81 | 15.79 | 2 |
| May 25, 2026 | 15.88 | 15.82 | 15.82 | 15.88 | 15.81 | 2 |
| May 22, 2026 | 15.74 | 15.78 | 15.78 | 15.79 | 15.74 | 2,153 |
| May 21, 2026 | 15.7 | 15.73 | 15.73 | 15.73 | 15.7 | 2,153 |
| May 20, 2026 | 15.65 | 15.7 | 15.7 | 15.7 | 15.65 | 2,153 |
| May 19, 2026 | 15.67 | 15.65 | 15.65 | 15.67 | 15.58 | 2,153 |
| May 18, 2026 | 15.66 | 15.67 | 15.67 | 15.67 | 15.66 | 10 |
| May 15, 2026 | 15.73 | 15.7 | 15.7 | 15.73 | 15.69 | 10 |
| May 14, 2026 | 15.67 | 15.75 | 15.75 | 15.75 | 15.67 | 4 |
| May 13, 2026 | 15.66 | 15.65 | 15.65 | 15.67 | 15.65 | 8 |
| May 12, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 8 |
| May 11, 2026 | 15.62 | 15.64 | 15.64 | 15.65 | 15.62 | 8 |
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