Invesco US Treasury Bond UCITS ETF USD Dist - TRSG.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	2,714.5	2,714.5	2,714.5	2,714.5	2,711.15	83
September 26, 2025	2,714.65	2,712.75	2,712.75	2,717.25	2,712.75	66
September 25, 2025	2,717.75	2,722	2,722	2,722	2,717.75	2
September 24, 2025	2,710.75	2,708.75	2,708.75	2,712.75	2,708.75	5
September 23, 2025	2,700	2,694.75	2,694.75	2,700	2,692.85	325
September 22, 2025	2,701.5	2,696.5	2,696.5	2,701.5	2,696.5	454
September 19, 2025	2,703.22	2,702.5	2,702.5	2,703.22	2,702.5	36
September 18, 2025	2,690.2	2,690.5	2,690.5	2,690.5	2,688.25	11
September 17, 2025	2,682.3	2,680.5	2,680.5	2,682.3	2,680.5	48
September 16, 2025	2,687.2	2,681.25	2,681.25	2,687.2	2,679.8	152
September 15, 2025	2,691.2	2,691.25	2,691.25	2,692.65	2,691.2	42
September 12, 2025	2,693.3	2,693.5	2,693.5	2,693.5	2,692.85	36
September 11, 2025	2,700.25	2,697.5	2,697.5	2,701.8	2,697.5	20
September 10, 2025	2,721.8	2,725	2,696.81	2,725	2,720.3	7
September 09, 2025	2,725.2	2,725.25	2,697.06	2,725.25	2,725.2	5
September 08, 2025	2,730.15	2,727	2,698.79	2,730.15	2,727	40
September 05, 2025	2,718.75	2,724	2,724	2,724	2,718.75	13
September 04, 2025	2,726.7	2,725	2,725	2,727.2	2,725	63
September 03, 2025	2,717	2,718.5	2,718.5	2,719.5	2,717	756
September 02, 2025	2,719.25	2,720.5	2,720.5	2,720.5	2,719.25	22
September 01, 2025	2,694.7	2,692	2,692	2,695.65	2,692	3
August 29, 2025	2,711.25	2,701.25	2,701.25	2,711.25	2,701.25	10
August 28, 2025	2,702.2	2,705	2,705	2,705	2,702.2	2
August 27, 2025	2,707.7	2,705.5	2,705.5	2,707.7	2,705.5	3
August 26, 2025	2,702.7	2,701.5	2,701.5	2,702.7	2,700.75	3
August 22, 2025	2,703.2	2,694.75	2,694.75	2,703.2	2,694.75	8
August 21, 2025	2,705.1	2,703.25	2,703.25	2,705.1	2,703.25	45
August 20, 2025	2,698.75	2,701.5	2,701.5	2,701.5	2,698.75	92
August 19, 2025	2,690.3	2,691	2,691	2,691	2,690.3	2
August 18, 2025	2,681.2	2,682	2,682	2,682.8	2,681.2	3
August 15, 2025	2,681.3	2,678.5	2,678.5	2,681.3	2,678.5	5
August 14, 2025	2,691.7	2,687.75	2,687.75	2,691.7	2,687.75	27
August 13, 2025	2,687.35	2,688.75	2,688.75	2,688.75	2,685.2	10
August 12, 2025	2,693.48	2,689	2,689	2,693.48	2,689	10
August 11, 2025	2,713	2,714	2,714	2,714.97	2,711.3	194
August 08, 2025	2,706.98	2,703	2,703	2,706.98	2,703	48
August 07, 2025	2,720.97	2,719	2,719	2,720.97	2,719	2
August 06, 2025	2,735.3	2,732.5	2,732.5	2,736.97	2,732.5	7
August 05, 2025	2,745.48	2,743.75	2,743.75	2,745.48	2,743.75	384
August 04, 2025	2,736.5	2,744.75	2,744.75	2,744.75	2,736.2	225
August 01, 2025	2,743.98	2,748.75	2,748.75	2,748.75	2,743.97	3
July 31, 2025	2,742.98	2,737	2,737	2,742.98	2,737	19
July 30, 2025	2,719.15	2,719.75	2,719.75	2,720.48	2,719.15	38
July 29, 2025	2,714.47	2,711.75	2,711.75	2,714.47	2,711.75	5
July 28, 2025	2,684	2,687.5	2,687.5	2,687.5	2,684	38
July 25, 2025	2,681.48	2,682.25	2,682.25	2,682.25	2,681.48	1
July 24, 2025	2,661.47	2,664	2,664	2,664	2,661.47	24
July 23, 2025	2,664.98	2,660.5	2,660.5	2,665.48	2,660.5	15
July 22, 2025	2,682.47	2,677.25	2,677.25	2,682.47	2,677.25	6
July 21, 2025	2,679.2	2,673.75	2,673.75	2,679.2	2,673.75	63
July 18, 2025	2,676.5	2,676.5	2,676.5	2,676.5	2,676.5	0
July 17, 2025	2,684.49	2,680.5	2,680.5	2,684.49	2,680.5	16
July 16, 2025	2,684.35	2,665.5	2,665.5	2,687.97	2,665.5	53
July 15, 2025	2,679.98	2,676.25	2,676.25	2,679.98	2,676.25	25
July 14, 2025	2,671.48	2,671.25	2,671.25	2,671.48	2,668.8	41
July 11, 2025	2,667.15	2,665.75	2,665.75	2,667.15	2,665.75	6
July 10, 2025	2,665.95	2,660	2,660	2,665.95	2,660	42
July 09, 2025	2,651.49	2,652	2,652	2,652	2,651.49	8
July 08, 2025	2,649.7	2,650	2,650	2,655.49	2,649.7	35
July 07, 2025	2,643.48	2,637.75	2,637.75	2,643.48	2,637.75	15

Invesco US Treasury Bond UCITS ETF USD Dist (TRSG.L) LSE