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State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) (TRS5) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 27.76 27.85 27.75 27.835 6,987
19th May 2026 (Tue) 27.76 27.76 27.71 27.72 201,780
18th May 2026 (Mon) 27.81 27.81 27.81 27.805 5,306
15th May 2026 (Fri) 27.87 27.87 27.85 27.815 1,234
14th May 2026 (Thu) 27.915 27.97 27.915 27.97 0
13th May 2026 (Wed) 27.97 27.97 27.97 27.915 2,206
12th May 2026 (Tue) 27.99 27.99 27.97 27.955 8,459
11th May 2026 (Mon) 28.05 28.05 28.05 28.04 2,525
8th May 2026 (Fri) 28.05 28.06 28.05 28.06 4,398
7th May 2026 (Thu) 28.12 28.13 28.10 28.08 10,293
6th May 2026 (Wed) 28.08 28.08 28.08 28.085 8,718
5th May 2026 (Tue) 28.00 28.00 28.00 28.00 52,571
4th May 2026 (Mon) 28.045 28.045 28.045 28.045 0
1st May 2026 (Fri) 28.025 28.045 28.025 28.045 0
30th Apr 2026 (Thu) 28.00 28.00 28.00 28.025 1,000
29th Apr 2026 (Wed) 28.06 28.06 28.06 28.015 6,573
28th Apr 2026 (Tue) 28.10 28.10 28.075 28.075 0
27th Apr 2026 (Mon) 28.14 28.14 28.14 28.10 623
24th Apr 2026 (Fri) 28.08 28.08 28.08 28.11 2,183
23rd Apr 2026 (Thu) 28.13 28.13 28.13 28.13 3,006
22nd Apr 2026 (Wed) 28.12 28.13 28.12 28.13 3,348
21st Apr 2026 (Tue) 28.19 28.19 28.19 28.12 2,197
20th Apr 2026 (Mon) 28.205 28.205 28.185 28.185 0
17th Apr 2026 (Fri) 28.135 28.205 28.135 28.205 0
16th Apr 2026 (Thu) 28.115 28.135 28.115 28.135 0
15th Apr 2026 (Wed) 28.125 28.125 28.115 28.115 0
14th Apr 2026 (Tue) 28.14 28.14 28.14 28.125 498
13th Apr 2026 (Mon) 28.085 28.085 28.055 28.055 0
10th Apr 2026 (Fri) 28.075 28.085 28.075 28.085 0
9th Apr 2026 (Thu) 28.07 28.07 28.07 28.075 4,362
8th Apr 2026 (Wed) 27.96 28.10 27.96 28.10 0
7th Apr 2026 (Tue) 28.045 28.045 27.96 27.96 0
6th Apr 2026 (Mon) 28.045 28.045 28.045 28.045 0
3rd Apr 2026 (Fri) 28.045 28.045 28.045 28.045 0
2nd Apr 2026 (Thu) 28.045 28.045 28.045 28.045 99
1st Apr 2026 (Wed) 28.015 28.045 28.015 28.045 12,927
31st Mar 2026 (Tue) 27.995 28.015 27.995 28.015 0
30th Mar 2026 (Mon) 27.97 27.97 27.94 27.995 3,405
27th Mar 2026 (Fri) 27.82 27.82 27.82 27.875 5,400
26th Mar 2026 (Thu) 27.91 27.91 27.91 27.88 4,340
25th Mar 2026 (Wed) 27.915 27.975 27.915 27.975 207
24th Mar 2026 (Tue) 27.87 27.87 27.87 27.915 24,639
23rd Mar 2026 (Mon) 27.915 27.915 27.905 27.905 13,791
FTSE 100 Latest
Value10,443.47
Change11.13