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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 25, 2025	2,810.8	2,800.25	2,800.25	2,811.8	2,800.25	17
November 24, 2025	2,814.2	2,811.75	2,811.75	2,814.8	2,811.75	18
November 21, 2025	2,820.9	2,810.75	2,810.75	2,820.9	2,810.75	244
November 20, 2025	2,799.7	2,806	2,806	2,806	2,799.7	81
November 19, 2025	2,798.75	2,806.25	2,806.25	2,806.25	2,798.75	8
November 18, 2025	2,792.2	2,791	2,791	2,792.7	2,790.51	26
November 17, 2025	2,782.2	2,782.5	2,782.5	2,784.3	2,782.2	61
November 14, 2025	2,789.2	2,785.5	2,785.5	2,790.25	2,785.5	15
November 13, 2025	2,782.25	2,782.25	2,782.25	2,782.25	2,782.25	0
November 12, 2025	2,805.25	2,800.5	2,800.5	2,805.25	2,800.5	62
November 11, 2025	2,788.8	2,791	2,791	2,791.7	2,788.8	47
November 10, 2025	2,778.5	2,786.75	2,786.75	2,787.35	2,778.5	4,257
November 07, 2025	2,786.8	2,790.75	2,790.75	2,790.75	2,786.8	2
November 06, 2025	2,800.8	2,801.5	2,801.5	2,801.5	2,800.8	98
November 05, 2025	2,822	2,805.75	2,805.75	2,822	2,805.75	363
November 04, 2025	2,812.75	2,813.5	2,813.5	2,814.25	2,811.2	120
November 03, 2025	2,793.3	2,787.5	2,787.5	2,793.65	2,787.5	164
October 31, 2025	2,796.25	2,791.5	2,791.5	2,796.25	2,791.5	62
October 30, 2025	2,790.2	2,792.25	2,792.25	2,792.25	2,790.2	46
October 29, 2025	2,786.25	2,786	2,786	2,788.3	2,786	33
October 28, 2025	2,777.7	2,777.25	2,777.25	2,779.3	2,777.25	13
October 27, 2025	2,757.5	2,764.25	2,764.25	2,764.25	2,757.5	12
October 24, 2025	2,765.25	2,764.2	2,764.2	2,765.25	2,764.2	2
October 23, 2025	2,763.81	2,767.25	2,767.25	2,767.8	2,763.81	411
October 22, 2025	2,766.25	2,762.25	2,762.25	2,766.25	2,762.25	32
October 21, 2025	2,761	2,757.75	2,757.75	2,761.3	2,757.75	5,403
October 20, 2025	2,744.7	2,744	2,744	2,745.85	2,744	16
October 17, 2025	2,746.3	2,749.25	2,749.25	2,749.25	2,746.3	2

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