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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	2,735.7	2,725.5	2,725.5	2,735.7	2,722.2	24
February 19, 2026	2,732.8	2,735.5	2,735.5	2,735.5	2,732.8	2
February 18, 2026	2,717	2,717	2,717	2,717	2,717	0
February 17, 2026	2,727.25	2,723.25	2,723.25	2,727.25	2,723.25	4
February 16, 2026	2,704	2,704	2,704	2,704	2,704	0
February 13, 2026	2,697.75	2,702	2,702	2,702	2,697.75	2
February 12, 2026	2,693.25	2,693.25	2,693.25	2,693.25	2,693.25	0
February 11, 2026	2,676.27	2,681	2,681	2,681	2,676.27	10
February 10, 2026	2,680.8	2,680.5	2,680.5	2,682.75	2,680.5	3
February 09, 2026	2,672.7	2,669.5	2,669.5	2,674.75	2,669.5	24
February 06, 2026	2,684.65	2,679.75	2,679.75	2,684.65	2,679.75	11,680
February 05, 2026	2,691.2	2,693.25	2,693.25	2,693.25	2,689.75	15
February 04, 2026	2,653	2,660.5	2,660.5	2,660.5	2,653	41
February 03, 2026	2,655.3	2,648	2,648	2,655.3	2,648	230
February 02, 2026	2,662.35	2,661.25	2,661.25	2,663.8	2,661.25	18
January 30, 2026	2,647.7	2,651.25	2,651.25	2,651.25	2,646.2	27
January 29, 2026	2,633.65	2,640.5	2,640.5	2,640.5	2,633.65	70
January 28, 2026	2,636	2,638.75	2,638.75	2,643.2	2,634.3	3,311
January 27, 2026	2,656.76	2,645	2,645	2,656.76	2,641.25	101
January 26, 2026	2,667	2,657.5	2,657.5	2,667	2,657.5	320
January 23, 2026	2,685.8	2,678	2,678	2,685.8	2,677.5	278
January 22, 2026	2,697.25	2,690.5	2,690.5	2,697.25	2,690.5	2
January 21, 2026	2,694.75	2,701.75	2,701.75	2,701.75	2,694.75	2
January 20, 2026	2,691.2	2,693	2,693	2,694.35	2,691.2	11
January 19, 2026	2,706.4	2,702.5	2,702.5	2,706.65	2,702.5	40
January 16, 2026	2,717.8	2,716.15	2,716.15	2,717.8	2,716.15	7,321
January 15, 2026	2,727.75	2,723.25	2,723.25	2,727.75	2,723.25	4
January 14, 2026	2,694.25	2,713.75	2,713.75	2,713.75	2,694.25	11
January 13, 2026	2,708.35	2,710.25	2,710.25	2,710.25	2,706.25	17
January 12, 2026	2,701.3	2,702.25	2,702.25	2,702.25	2,701.3	4
January 09, 2026	2,713.7	2,716.25	2,716.25	2,716.25	2,713.7	31
January 08, 2026	2,712.5	2,710.5	2,710.5	2,712.5	2,710.3	77
January 07, 2026	2,699.85	2,705.75	2,705.75	2,705.75	2,699.85	44
January 06, 2026	2,692.85	2,692.75	2,692.75	2,692.85	2,692.75	10
January 05, 2026	2,698.75	2,692.5	2,692.5	2,698.75	2,692.5	6
January 02, 2026	2,698.75	2,694	2,694	2,698.75	2,694	52
December 31, 2025	2,714.4	2,711.25	2,711.25	2,714.4	2,711.25	2
December 30, 2025	2,702.8	2,707	2,707	2,707	2,702.8	135
December 29, 2025	2,698.2	2,701	2,701	2,701	2,698.2	74
December 24, 2025	2,694.25	2,694.25	2,694.25	2,694.25	2,694.25	0
December 23, 2025	2,695.65	2,694.25	2,694.25	2,695.65	2,689.65	69
December 22, 2025	2,699.7	2,701	2,701	2,702.3	2,699.7	32
December 19, 2025	2,718.7	2,720	2,720	2,720.35	2,718.7	6
December 18, 2025	2,715.25	2,719.75	2,719.75	2,719.75	2,714.8	3
December 17, 2025	2,719.85	2,712	2,712	2,719.85	2,712	7
December 16, 2025	2,705.35	2,704.75	2,704.75	2,705.35	2,704.75	6
December 15, 2025	2,710.2	2,717	2,717	2,717	2,710.2	222
December 12, 2025	2,714.25	2,713	2,713	2,714.25	2,709.75	171
December 11, 2025	2,713.3	2,710	2,710	2,713.3	2,709.75	72
December 10, 2025	2,749.25	2,749.75	2,721.48	2,749.75	2,749.25	15
December 09, 2025	2,755.75	2,750.75	2,722.47	2,755.75	2,750.75	36
December 08, 2025	2,748.15	2,749	2,720.74	2,750.3	2,748.15	8
December 05, 2025	2,750.35	2,753.25	2,724.94	2,753.25	2,750.35	29
December 04, 2025	2,759.7	2,753	2,753	2,759.7	2,752.3	8
December 03, 2025	2,767.94	2,757.5	2,757.5	2,771.25	2,757.5	52
December 02, 2025	2,783.25	2,785.75	2,785.75	2,785.75	2,781.25	6
December 01, 2025	2,776.75	2,779.75	2,779.75	2,779.75	2,775.8	21
November 28, 2025	2,793.15	2,785.75	2,785.75	2,793.15	2,785.75	5
November 27, 2025	2,792.2	2,788.5	2,788.5	2,792.2	2,788.5	4
November 26, 2025	2,789.8	2,788.5	2,788.5	2,789.8	2,788.5	13

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