US Global Investors Travel UCITS ETF – Acc (TRYP.L) LSE

10.15

+0.11(+1.10%)

Updated at June 02 04:35PM

Currency In USD

TRYP.L Historical Return

If you invested $1000 in Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD (TRYP.L) since IPO date, it would be worth $1,328.27 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,608.24, while $1000 invested 1 year ago would be worth $1,158.45. This corresponds to total returns of 32.83%, 60.82%, 15.84%, respectively, with annualized returns of 5.9%, 17.14%, 15.84%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TRYP.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
May 27, 2026	9.99	10.18	10.18	10.22	9.99	2,690
May 26, 2026	9.85	9.94	9.94	9.96	9.8	21,912
May 22, 2026	9.68	9.66	9.66	9.7	9.61	1,293
May 21, 2026	9.56	9.52	9.52	9.57	9.52	10
May 20, 2026	9.29	9.54	9.54	9.54	9.24	427
May 19, 2026	9.4	9.33	9.33	9.4	9.33	443
May 15, 2026	9.46	9.42	9.42	9.46	9.41	92
May 14, 2026	9.55	9.57	9.57	9.57	9.55	66
May 12, 2026	9.61	9.54	9.54	9.61	9.47	53,555
May 11, 2026	9.81	9.73	9.73	9.81	9.7	2,123
May 08, 2026	9.98	9.91	9.91	9.98	9.85	26
May 07, 2026	9.94	10.05	10.05	10.12	9.94	166
May 06, 2026	9.61	9.92	9.92	10.08	9.6	32,029
May 05, 2026	9.58	9.54	9.54	9.58	9.47	48,474
May 01, 2026	9.72	9.7	9.7	9.72	9.7	144
April 30, 2026	9.4	9.59	9.59	9.59	9.31	16,766
April 29, 2026	9.54	9.38	9.38	9.54	9.35	4,063
April 28, 2026	9.64	9.53	9.53	9.64	9.53	5,430
April 27, 2026	9.74	9.65	9.65	9.74	9.65	945
April 24, 2026	9.77	9.7	9.7	9.77	9.69	24,857
April 23, 2026	9.72	9.79	9.79	9.8	9.67	37,686
April 22, 2026	9.96	9.84	9.84	9.96	9.84	1,967
April 21, 2026	10.22	10.05	10.05	10.22	10.05	165
April 20, 2026	10.2	10.18	10.18	10.24	10.11	57,767
April 17, 2026	9.96	10.4	10.4	10.47	9.96	26,658
April 16, 2026	9.99	9.95	9.95	9.99	9.95	2
April 15, 2026	10.06	10.07	10.07	10.09	10.06	151
April 14, 2026	9.87	10.1	10.1	10.1	9.86	70
April 10, 2026	9.79	9.79	9.79	9.87	9.79	5,292
April 09, 2026	9.84	9.85	9.85	9.85	9.79	515
April 08, 2026	9.99	9.96	9.96	10.23	9.96	4,587
April 07, 2026	9.69	9.33	9.33	9.71	9.33	1,026
April 02, 2026	9.44	9.5	9.5	9.5	9.39	904
April 01, 2026	9.64	9.64	9.64	9.68	9.57	3,387
March 31, 2026	9.23	9.25	9.25	9.25	9.23	716
March 30, 2026	9.2	9.19	9.19	9.2	9.13	2,271
March 27, 2026	9.45	9.28	9.28	9.47	9.28	1,032
March 26, 2026	9.5	9.45	9.45	9.5	9.45	2
March 25, 2026	9.67	9.59	9.59	9.67	9.59	11
March 24, 2026	9.55	9.51	9.51	9.55	9.48	1,171
March 23, 2026	9.15	9.53	9.53	9.7	9.15	7,716
March 20, 2026	9.57	9.36	9.36	9.58	9.36	6,612
March 19, 2026	9.48	9.36	9.36	9.48	9.36	427
March 18, 2026	9.64	9.57	9.6	9.64	9.53	276
March 17, 2026	9.36	9.65	9.65	9.65	9.36	23,590
March 16, 2026	9.36	9.42	9.42	9.42	9.36	300
March 13, 2026	9.33	9.31	9.31	9.36	9.31	155
March 12, 2026	9.63	9.41	9.41	9.63	9.41	3,201
March 11, 2026	9.69	9.66	9.66	9.69	9.66	3,295
March 10, 2026	9.9	9.73	9.73	9.9	9.71	6,331
March 09, 2026	9.44	9.47	9.47	9.47	9.37	1,841
March 06, 2026	9.85	9.56	9.56	9.85	9.54	3,215
March 05, 2026	9.85	9.79	9.79	10.04	9.79	174,619
March 04, 2026	10.06	10.04	10.04	10.06	10.04	3,007
March 03, 2026	9.89	9.81	9.81	9.91	9.76	6,554
March 02, 2026	10.06	10.02	10.02	10.09	9.96	2,086
February 27, 2026	10.84	10.54	10.54	10.84	10.54	40,686