US Global Investors Travel UCITS ETF – Acc (TRYP.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD (TRYP.L) since IPO date, it would be worth $1,397.51 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,603.15, while $1000 invested 1 year ago would be worth $1,058.18. This corresponds to total returns of 39.75%, 60.32%, 5.82%, respectively, with annualized returns of 6.68%, 9.9%, 5.82%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 10.66 | 10.68 | 10.68 | 10.68 | 10.65 | 3 |
| August 20, 2026 | 10.7 | 10.63 | 10.63 | 10.7 | 10.63 | 4 |
| August 19, 2026 | 10.83 | 10.85 | 10.85 | 10.85 | 10.82 | 518 |
| August 18, 2026 | 10.87 | 10.88 | 10.88 | 10.92 | 10.87 | 6,887 |
| August 17, 2026 | 11.08 | 10.98 | 10.98 | 11.09 | 10.98 | 6 |
| August 14, 2026 | 11.15 | 11.1 | 11.1 | 11.19 | 11.1 | 0 |
| August 13, 2026 | 11.16 | 11.08 | 11.08 | 11.19 | 11.08 | 1 |
| August 12, 2026 | 11 | 11.07 | 11.07 | 11.07 | 11 | 35 |
| August 11, 2026 | 11 | 11.04 | 11.04 | 11.04 | 11 | 152 |
| August 10, 2026 | 11.2 | 11.02 | 11.02 | 11.2 | 11 | 26 |
| August 07, 2026 | 11.15 | 11.17 | 11.17 | 11.17 | 11.11 | 184 |
| August 06, 2026 | 11.28 | 11.15 | 11.15 | 11.28 | 11.15 | 13 |
| August 05, 2026 | 11.11 | 11.22 | 11.22 | 11.22 | 11.11 | 1,658 |
| August 04, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | 14 |
| August 03, 2026 | 10.93 | 10.92 | 10.92 | 11.06 | 10.92 | 5,355 |
| July 31, 2026 | 10.91 | 10.78 | 10.78 | 10.92 | 10.77 | 1,160 |
| July 30, 2026 | 10.86 | 10.84 | 10.84 | 10.86 | 10.84 | 45 |
| July 29, 2026 | 11.06 | 10.85 | 10.85 | 11.06 | 10.85 | 1,614 |
| July 28, 2026 | 10.72 | 10.84 | 10.84 | 10.84 | 10.7 | 2,092 |
| July 27, 2026 | 10.61 | 10.63 | 10.63 | 10.75 | 10.6 | 26,548 |
| July 23, 2026 | 10.2 | 10.09 | 10.09 | 10.2 | 10.09 | 3,749 |
| July 22, 2026 | 10.39 | 10.4 | 10.4 | 10.4 | 10.35 | 578 |
| July 20, 2026 | 10.51 | 10.48 | 10.48 | 10.51 | 10.46 | 1,441 |
| July 17, 2026 | 10.63 | 10.53 | 10.53 | 10.63 | 10.53 | 302 |
| July 16, 2026 | 10.69 | 10.67 | 10.67 | 10.7 | 10.67 | 3 |
| July 15, 2026 | 10.56 | 10.66 | 10.66 | 10.66 | 10.5 | 25,126 |
| July 14, 2026 | 10.62 | 10.59 | 10.59 | 10.62 | 10.53 | 146 |
| July 13, 2026 | 10.65 | 10.68 | 10.68 | 10.85 | 10.65 | 109 |
| July 10, 2026 | 10.79 | 10.83 | 10.83 | 10.84 | 10.79 | 2,566 |
| July 09, 2026 | 10.6 | 10.77 | 10.77 | 10.77 | 10.55 | 10,904 |
| July 08, 2026 | 10.89 | 10.55 | 10.55 | 10.89 | 10.55 | 10,343 |
| July 07, 2026 | 11.04 | 10.93 | 10.93 | 11.06 | 10.93 | 35,080 |
| July 06, 2026 | 11.21 | 11.04 | 11.04 | 11.21 | 11.04 | 1,011 |
| July 03, 2026 | 11.08 | 11.06 | 11.06 | 11.08 | 11.06 | 1 |
| July 02, 2026 | 11.06 | 11.03 | 11.03 | 11.06 | 11.03 | 1,572 |
| July 01, 2026 | 10.65 | 11.08 | 11.08 | 11.11 | 10.65 | 799 |
| June 30, 2026 | 11.16 | 11.1 | 11.1 | 11.16 | 11.1 | 4,182 |
| June 29, 2026 | 11.05 | 11.09 | 11.09 | 11.18 | 11.05 | 58 |
| June 26, 2026 | 11.04 | 11.13 | 11.13 | 11.13 | 11.04 | 451 |
| June 25, 2026 | 11.12 | 11.12 | 11.12 | 11.18 | 11.1 | 504 |
| June 24, 2026 | 10.73 | 11.09 | 11.09 | 11.09 | 10.73 | 8,098 |
| June 23, 2026 | 10.54 | 10.7 | 10.7 | 10.7 | 10.51 | 711 |
| June 22, 2026 | 10.69 | 10.72 | 10.72 | 10.72 | 10.69 | 21 |
| June 19, 2026 | 10.75 | 10.7 | 10.7 | 10.75 | 10.7 | 260 |
| June 18, 2026 | 10.6 | 10.76 | 10.76 | 10.8 | 10.6 | 5,407 |
| June 17, 2026 | 10.78 | 10.7 | 10.7 | 10.78 | 10.7 | 6,288 |
| June 16, 2026 | 10.71 | 10.71 | 10.71 | 10.75 | 10.68 | 3,856 |
| June 15, 2026 | 10.64 | 10.64 | 10.64 | 10.79 | 10.57 | 6,480 |
| June 12, 2026 | 10.28 | 10.38 | 10.38 | 10.42 | 10.25 | 4,895 |
| June 11, 2026 | 9.92 | 9.89 | 9.89 | 9.92 | 9.89 | 0 |
| June 10, 2026 | 10.1 | 9.96 | 9.96 | 10.1 | 9.96 | 10,325 |
| June 09, 2026 | 10.09 | 9.99 | 9.99 | 10.09 | 9.99 | 79 |
| June 08, 2026 | 9.96 | 9.97 | 9.97 | 10.06 | 9.9 | 34,684 |
| June 05, 2026 | 10.03 | 10.11 | 10.11 | 10.12 | 10.03 | 5,247 |
| June 04, 2026 | 10.06 | 10.11 | 10.11 | 10.16 | 10.06 | 3,315 |
| June 03, 2026 | 10.01 | 10.02 | 10.02 | 10.07 | 9.98 | 3,347 |
| June 02, 2026 | 10.28 | 10.15 | 10.15 | 10.28 | 10.07 | 65 |
| June 01, 2026 | 10.2 | 10.04 | 10.04 | 10.2 | 10.04 | 2,407 |
| May 29, 2026 | 10.28 | 10.29 | 10.29 | 10.29 | 10.28 | 4 |
| May 28, 2026 | 10.1 | 10.15 | 10.15 | 10.15 | 10.02 | 3,415 |