Invesco US Treasury Bond UCITS ETF (TRGB.L) LSE
3,315.50
+9.5(+0.29%)
Currency In GBp
- General
- Statistics
- Historical Data
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TRGB.L Historical Return
If you invested 1000 GBp in Invesco US Treasury Bond UCITS ETF (TRGB.L) since IPO date, it would be worth 964.68 GBp as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 923.92 GBp, while 1000 GBp invested 1 year ago would be worth 1,006.37 GBp. This corresponds to total returns of -3.53%, -7.61%, 0.64%, respectively, with annualized returns of -0.52%, -1.57%, 0.64%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TRGB.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 3,312.46 | 3,306 | 3,306 | 3,312.46 | 3,306 | 178 |
| May 29, 2026 | 3,318 | 3,318.5 | 3,318.5 | 3,318.5 | 3,315.98 | 244 |
| May 28, 2026 | 3,307.47 | 3,312.75 | 3,312.75 | 3,315.47 | 3,306.06 | 630 |
| May 27, 2026 | 3,309.03 | 3,308.82 | 3,308.82 | 3,309.46 | 3,304.55 | 501 |
| May 26, 2026 | 3,305.72 | 3,303.5 | 3,303.5 | 3,307.97 | 3,303.5 | 5,877 |
| May 22, 2026 | 3,294.03 | 3,291 | 3,291 | 3,294.03 | 3,289 | 236 |
| May 21, 2026 | 3,284.59 | 3,284.5 | 3,284.5 | 3,285.47 | 3,284 | 2,057 |
| May 20, 2026 | 3,281.5 | 3,288.5 | 3,288.5 | 3,288.5 | 3,281.5 | 450 |
| May 19, 2026 | 3,285.5 | 3,272.5 | 3,272.5 | 3,285.5 | 3,272 | 301 |
| May 18, 2026 | 3,284.59 | 3,280.25 | 3,280.25 | 3,287.48 | 3,280.25 | 24,734 |
| May 15, 2026 | 3,291.73 | 3,286.5 | 3,286.5 | 3,291.73 | 3,285.2 | 7,347 |
| May 14, 2026 | 3,309.98 | 3,309.25 | 3,309.25 | 3,309.98 | 3,309.25 | 24 |
| May 13, 2026 | 3,305.5 | 3,300.5 | 3,300.5 | 3,305.5 | 3,300.5 | 604 |
| May 12, 2026 | 3,311.45 | 3,305.5 | 3,305.5 | 3,311.45 | 3,305.5 | 205,948 |
| May 11, 2026 | 3,319.27 | 3,317.5 | 3,317.5 | 3,319.27 | 3,317.5 | 3,499 |
| May 08, 2026 | 3,317.64 | 3,322.75 | 3,322.75 | 3,322.75 | 3,317.64 | 7,797 |
| May 07, 2026 | 3,330 | 3,321.25 | 3,321.25 | 3,330 | 3,321.25 | 481 |
| May 06, 2026 | 3,316.08 | 3,323 | 3,323 | 3,323 | 3,316.08 | 271 |
| May 05, 2026 | 3,308 | 3,309.75 | 3,309.75 | 3,309.75 | 3,308 | 965 |
| May 01, 2026 | 3,322.94 | 3,316.75 | 3,316.75 | 3,322.94 | 3,316.75 | 156 |
| April 29, 2026 | 3,313.83 | 3,314 | 3,314 | 3,314 | 3,313.83 | 46 |
| April 28, 2026 | 3,322.5 | 3,319.75 | 3,319.75 | 3,322.5 | 3,319.75 | 8 |
| April 27, 2026 | 3,323.5 | 3,323.25 | 3,323.25 | 3,328.46 | 3,323.25 | 321 |
| April 23, 2026 | 3,326.75 | 3,330 | 3,330 | 3,332.96 | 3,326.75 | 1,513 |
| April 21, 2026 | 3,333.32 | 3,327.25 | 3,327.25 | 3,335.72 | 3,327.25 | 370 |
| April 20, 2026 | 3,335 | 3,336 | 3,336 | 3,336 | 3,332.54 | 151 |
| April 17, 2026 | 3,325.5 | 3,336.75 | 3,336.75 | 3,336.75 | 3,325.5 | 18 |
| April 15, 2026 | 3,334.5 | 3,328 | 3,328 | 3,334.5 | 3,328 | 1,719 |
| April 14, 2026 | 3,326.58 | 3,329.25 | 3,329.25 | 3,329.76 | 3,326.56 | 17 |
| April 13, 2026 | 3,320 | 3,320 | 3,320 | 3,323.47 | 3,316.22 | 580 |
| April 10, 2026 | 3,324.54 | 3,324 | 3,324 | 3,324.54 | 3,321 | 66 |
| April 09, 2026 | 3,324.5 | 3,324 | 3,324 | 3,324.5 | 3,321.02 | 382 |
| April 08, 2026 | 3,333.69 | 3,328.25 | 3,328.25 | 3,335.24 | 3,327 | 7,896 |
| April 07, 2026 | 3,315 | 3,310 | 3,310 | 3,315 | 3,310 | 68 |
| April 02, 2026 | 3,306.54 | 3,322.25 | 3,322.25 | 3,322.25 | 3,306.54 | 260 |
| April 01, 2026 | -1 | -1 | 3,321.25 | -1 | -1 | 0 |
| March 31, 2026 | 3,317 | 3,315.25 | 3,315.25 | 3,317 | 3,315.25 | 924 |
| March 30, 2026 | 3,309 | 3,314.75 | 3,314.75 | 3,314.75 | 3,309 | 640 |
| March 27, 2026 | 3,296.99 | 3,298.25 | 3,298.25 | 3,298.25 | 3,296.99 | 2 |
| March 26, 2026 | 3,303 | 3,300.5 | 3,300.5 | 3,303 | 3,300.5 | 800 |
| March 25, 2026 | 3,310.5 | 3,312 | 3,312 | 3,312 | 3,310 | 521 |
| March 24, 2026 | 3,300.91 | 3,302.75 | 3,302.75 | 3,302.75 | 3,300.91 | 12 |
| March 23, 2026 | 3,292.25 | 3,302.5 | 3,302.5 | 3,311.49 | 3,277.55 | 19,275 |
| March 20, 2026 | 3,316.5 | 3,302 | 3,302.75 | 3,316.5 | 3,300.5 | 14,266 |
| March 19, 2026 | 3,316.5 | 3,319 | 3,319 | 3,319 | 3,315 | 1,127 |
| March 18, 2026 | 3,336 | 3,329 | 3,329 | 3,336 | 3,329 | 58 |
| March 17, 2026 | 3,326.5 | 3,333.5 | 3,333.5 | 3,333.5 | 3,326.5 | 270 |
| March 16, 2026 | 3,328.5 | 3,323.75 | 3,323.75 | 3,328.5 | 3,323 | 336 |
| March 13, 2026 | 3,321 | 3,316.25 | 3,316.25 | 3,321 | 3,316.25 | 315 |
| March 12, 2026 | 3,324.93 | 3,323 | 3,322.25 | 3,324.93 | 3,323 | 526 |
| March 11, 2026 | 3,364 | 3,364 | 3,329.2 | 3,364 | 3,364 | 0 |
| March 10, 2026 | 3,390.03 | 3,385 | 3,349.98 | 3,390.03 | 3,381.7 | 10,389 |
| March 09, 2026 | 3,371.66 | 3,381 | 3,346.02 | 3,381 | 3,370.63 | 13,054 |
| March 06, 2026 | 3,374.89 | 3,378.5 | 3,343.55 | 3,378.5 | 3,374.89 | 342 |
| March 05, 2026 | 3,378.5 | 3,378.5 | 3,343.55 | 3,378.5 | 3,378.5 | 0 |
| March 04, 2026 | 3,389.5 | 3,392 | 3,356.91 | 3,392 | 3,389.5 | 320 |
| March 03, 2026 | 3,383.5 | 3,391.5 | 3,356.42 | 3,391.5 | 3,383.5 | 1,426 |
| March 02, 2026 | 3,409.15 | 3,395.25 | 3,360.13 | 3,409.15 | 3,395.25 | 50 |
| February 27, 2026 | 3,407 | 3,408.5 | 3,373.24 | 3,408.5 | 3,407 | 131 |
| February 26, 2026 | 3,400.98 | 3,399 | 3,363.84 | 3,400.98 | 3,399 | 2 |
