Invesco US Treasury Bond UCITS ETF Dist (TRSG) - Historical data, historical prices

United States

closing in 1h 24m

2,680.5 GBp

5.5

0.21%

Last update Jun 4, 3:34 PM BST

Market closed

Day range

2,680.5

2,679.30005

2,680.5

Previous close

2,675

Open

2,680

Access this ETF data via API

Invesco US Treasury Bond UCITS ETF Dist

2,680.50

5.50

0.21%

Date	Open	High	Low	Close	% Change	Volume
Jun 04, 2026	2.68K	2.68K	2.68K	2.68K	0.02%	14
Jun 03, 2026	2.67K	2.68K	2.67K	2.68K	0.02%	33
Jun 02, 2026	2.68K	2.68K	2.67K	2.67K	-0.10%	12
Jun 01, 2026	2.67K	2.67K	2.67K	2.67K	-0.10%	6
May 29, 2026	2.68K	2.68K	2.67K	2.67K	-0.21%	3
May 28, 2026	2.68K	2.69K	2.68K	2.68K	-0.04%	12
May 27, 2026	2.67K	2.68K	2.67K	2.68K	0.11%	19
May 26, 2026	2.66K	2.67K	2.66K	2.67K	0.40%	22
May 22, 2026	2.67K	2.67K	2.66K	2.66K	-0.23%	61
May 21, 2026	2.66K	2.66K	2.66K	2.66K	0.03%	15
May 20, 2026	2.66K	2.66K	2.66K	2.66K	-0.06%	51
May 19, 2026	2.66K	2.66K	2.65K	2.65K	-0.35%	19
May 18, 2026	2.67K	2.67K	2.66K	2.66K	-0.15%	20
May 15, 2026	2.68K	2.68K	2.67K	2.68K	0.09%	562
May 14, 2026	2.66K	2.67K	2.66K	2.67K	0.15%	8
May 13, 2026	2.66K	2.66K	2.65K	2.65K	-0.21%	226
May 12, 2026	2.66K	2.66K	2.66K	2.66K	0.10%	18
May 11, 2026	2.65K	2.65K	2.64K	2.64K	-0.22%	12
May 08, 2026	2.65K	2.65K	2.65K	2.65K	0	0
May 07, 2026	2.65K	2.65K	2.65K	2.65K	-0.12%	8
May 06, 2026	2.65K	2.65K	2.65K	2.65K	0.10%	36
May 05, 2026	2.65K	2.65K	2.65K	2.65K	-0.08%	173

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Invesco US Treasury Bond UCITS ETF Dist