HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF (LON:PTAD)
London flag London · Delayed Price · Currency is GBP · Price in USD
8.37
+0.04 (0.47%)
Last updated: May 21, 2026, 1:34 PM GMT

LON:PTAD Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 20268.378.378.378.378.37-0.01%-
Sep 21, 20268.378.378.378.378.370.47%-
Sep 18, 20268.338.338.338.338.33-0.57%-
Sep 17, 20268.388.388.388.388.380.29%-
Sep 16, 20268.358.358.358.358.350.16%-
Sep 15, 20268.348.348.348.348.34-0.02%-
Sep 14, 20268.348.348.348.348.34-0.15%-
Sep 11, 20268.368.368.368.368.350.13%-
Sep 10, 20268.348.348.348.348.34-0.27%-
Sep 9, 20268.378.378.378.378.37-0.34%-
Sep 8, 20268.408.408.408.408.400.07%-
Sep 7, 20268.398.398.398.398.39-0.07%-
Sep 4, 20268.408.408.408.408.40-0.07%-
Sep 3, 20268.408.408.408.408.400.31%-
Sep 2, 20268.388.388.388.388.380.01%-
Sep 1, 20268.378.378.378.378.37-0.43%-
Aug 28, 20268.418.418.418.418.41-0.04%-
Aug 27, 20268.418.418.418.418.410.10%-
Aug 26, 20268.418.418.418.418.40-0.11%-
Aug 25, 20268.418.418.418.418.410.39%-
Aug 24, 20268.388.388.388.388.380.11%-
Aug 21, 20268.378.378.378.378.37-0.13%-
Aug 20, 20268.388.388.388.388.380.06%-
Aug 19, 20268.388.388.388.388.380.21%-
Aug 18, 20268.368.368.368.368.360.02%-
Aug 17, 20268.368.368.368.368.36-0.12%-
Aug 14, 20268.378.378.378.378.37-0.22%-
Aug 13, 20268.398.398.398.398.390.10%-
Aug 12, 20268.388.388.388.388.380.02%-
Aug 11, 20268.388.388.388.388.380.18%-
Aug 10, 20268.368.368.368.368.36-0.23%-
Aug 7, 20268.388.388.388.388.380.05%-
Aug 6, 20268.388.388.388.388.38-0.06%-
Aug 5, 20268.388.388.388.388.380.05%-
Aug 4, 20268.388.388.388.388.380.40%-
Aug 3, 20268.348.348.348.348.340.31%-
Jul 31, 20268.328.328.328.328.32-0.44%-
Jul 30, 20268.368.368.368.368.35-0.02%-
Jul 29, 20268.368.368.368.368.36-0.35%-
Jul 28, 20268.398.398.398.398.390.17%-
Jul 27, 20268.378.378.378.378.37-0.19%-
Jul 24, 20268.398.398.398.398.390.91%-
Jul 23, 20268.318.318.318.318.31-0.53%-
Jul 22, 20268.368.368.368.368.36-0.24%-
Jul 21, 20268.388.388.388.388.38-0.15%-
Jul 20, 20268.398.398.398.398.39-0.16%-
Jul 17, 20268.408.408.408.408.400.47%-
Jul 16, 20268.368.368.368.368.36-0.36%-
Jul 15, 20268.398.398.398.398.390.11%-
Jul 14, 20268.398.398.398.398.380.52%-