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Invesco US Treasury Bond UCITS ETF Acc (TRAG) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 3,249.75 3,249.75 3,238.50 3,238.50 0
25th Sep 2026 (Fri) 3,262.25 3,262.25 3,249.75 3,249.75 0
24th Sep 2026 (Thu) 3,264.25 3,264.25 3,262.25 3,262.25 0
23rd Sep 2026 (Wed) 3,261.50 3,264.25 3,261.50 3,264.25 0
22nd Sep 2026 (Tue) 3,254.50 3,261.50 3,254.50 3,261.50 0
21st Sep 2026 (Mon) 3,246.75 3,254.50 3,246.75 3,254.50 18
18th Sep 2026 (Fri) 3,262.25 3,262.25 3,246.75 3,246.75 0
17th Sep 2026 (Thu) 3,235.25 3,262.25 3,235.25 3,262.25 0
16th Sep 2026 (Wed) 3,225.00 3,235.25 3,225.00 3,235.25 0
15th Sep 2026 (Tue) 3,225.00 3,225.00 3,225.00 3,225.00 0
14th Sep 2026 (Mon) 3,219.50 3,225.00 3,219.50 3,225.00 0
11th Sep 2026 (Fri) 3,221.25 3,221.25 3,219.50 3,219.50 0
10th Sep 2026 (Thu) 3,229.25 3,229.25 3,221.25 3,221.25 0
9th Sep 2026 (Wed) 3,238.00 3,238.00 3,229.25 3,229.25 0
8th Sep 2026 (Tue) 3,235.50 3,238.00 3,235.50 3,238.00 0
7th Sep 2026 (Mon) 3,245.00 3,245.00 3,235.50 3,235.50 0
4th Sep 2026 (Fri) 3,245.25 3,245.25 3,245.00 3,245.00 0
3rd Sep 2026 (Thu) 3,242.75 3,245.25 3,242.75 3,245.25 0
2nd Sep 2026 (Wed) 3,241.50 3,242.75 3,241.50 3,242.75 0
1st Sep 2026 (Tue) 3,244.25 3,244.25 3,241.50 3,241.50 0
31st Aug 2026 (Mon) 3,244.25 3,244.25 3,244.25 3,244.25 0
28th Aug 2026 (Fri) 3,245.75 3,245.75 3,244.25 3,244.25 0
27th Aug 2026 (Thu) 3,244.00 3,245.75 3,244.00 3,245.75 0
26th Aug 2026 (Wed) 3,234.75 3,244.00 3,234.75 3,244.00 0
25th Aug 2026 (Tue) 3,225.75 3,234.75 3,225.75 3,234.75 0
24th Aug 2026 (Mon) 3,219.75 3,225.75 3,219.75 3,225.75 0
21st Aug 2026 (Fri) 3,222.75 3,222.75 3,219.75 3,219.75 0
20th Aug 2026 (Thu) 3,235.75 3,235.75 3,222.75 3,222.75 0
19th Aug 2026 (Wed) 3,240.75 3,240.75 3,235.75 3,235.75 0
18th Aug 2026 (Tue) 3,238.25 3,240.75 3,238.25 3,240.75 0
17th Aug 2026 (Mon) 3,243.25 3,243.25 3,238.25 3,238.25 0
14th Aug 2026 (Fri) 3,261.75 3,261.75 3,243.25 3,243.25 0
13th Aug 2026 (Thu) 3,253.25 3,261.75 3,253.25 3,261.75 0
12th Aug 2026 (Wed) 3,248.75 3,253.25 3,248.75 3,253.25 0
11th Aug 2026 (Tue) 3,244.75 3,248.75 3,244.75 3,248.75 0
10th Aug 2026 (Mon) 3,256.25 3,256.25 3,244.75 3,244.75 0
7th Aug 2026 (Fri) 3,265.50 3,265.50 3,256.25 3,256.25 0
6th Aug 2026 (Thu) 3,265.75 3,265.75 3,265.50 3,265.50 0
5th Aug 2026 (Wed) 3,268.50 3,268.50 3,265.75 3,265.75 0
4th Aug 2026 (Tue) 3,264.25 3,268.50 3,264.25 3,268.50 0
3rd Aug 2026 (Mon) 3,248.00 3,264.25 3,248.00 3,264.25 0
31st Jul 2026 (Fri) 3,263.00 3,263.00 3,248.00 3,248.00 0
30th Jul 2026 (Thu) 3,306.25 3,306.25 3,263.00 3,263.00 0
29th Jul 2026 (Wed) 3,308.50 3,308.50 3,306.25 3,306.25 0
FTSE 100 Latest
Value10,710.06
Change25.18