HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF (LON:PTAM)
London · Delayed Price · Currency is GBP · Price in GBX 627.15
+1.35 (0.22%)
At close: Sep 22, 2026
LON:PTAM Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 627.15 | 627.15 | 627.15 | 627.15 | 627.15 | 0.22% | - |
| Sep 21, 2026 | 625.80 | 625.80 | 625.80 | 625.80 | 625.80 | 0.49% | - |
| Sep 18, 2026 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | -0.74% | - |
| Sep 17, 2026 | 627.40 | 627.40 | 627.40 | 627.40 | 627.40 | 1.01% | - |
| Sep 16, 2026 | 621.10 | 621.10 | 621.10 | 621.10 | 621.10 | 0.43% | - |
| Sep 15, 2026 | 618.45 | 618.45 | 618.45 | 618.45 | 618.45 | -0.06% | - |
| Sep 14, 2026 | 618.80 | 618.80 | 618.80 | 618.80 | 618.80 | 0.17% | - |
| Sep 11, 2026 | 617.75 | 617.75 | 617.75 | 617.75 | 617.75 | 0.15% | - |
| Sep 10, 2026 | 616.85 | 616.85 | 616.85 | 616.85 | 616.85 | -0.13% | - |
| Sep 9, 2026 | 617.65 | 617.65 | 617.65 | 617.65 | 617.65 | -0.33% | - |
| Sep 8, 2026 | 619.70 | 619.70 | 619.70 | 619.70 | 619.70 | 0.05% | - |
| Sep 7, 2026 | 619.40 | 619.40 | 619.40 | 619.40 | 619.40 | -0.23% | - |
| Sep 4, 2026 | 620.85 | 620.85 | 620.85 | 620.85 | 620.85 | 0.06% | - |
| Sep 3, 2026 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | 0.06% | - |
| Sep 2, 2026 | 620.10 | 620.10 | 620.10 | 620.10 | 620.10 | 0.18% | - |
| Sep 1, 2026 | 619.00 | 619.00 | 619.00 | 619.00 | 619.00 | -0.22% | - |
| Aug 28, 2026 | 620.35 | 620.35 | 620.35 | 620.35 | 620.35 | 0.19% | - |
| Aug 27, 2026 | 619.15 | 619.15 | 619.15 | 619.15 | 619.15 | 0.12% | - |
| Aug 26, 2026 | 618.40 | 618.40 | 618.40 | 618.40 | 618.40 | 0.22% | - |
| Aug 25, 2026 | 617.05 | 617.05 | 617.05 | 617.05 | 617.05 | 0.45% | - |
| Aug 24, 2026 | 614.30 | 614.30 | 614.30 | 614.30 | 614.30 | 0.02% | - |
| Aug 21, 2026 | 614.20 | 614.20 | 614.20 | 614.20 | 614.20 | -0.04% | - |
| Aug 20, 2026 | 614.45 | 614.45 | 614.45 | 614.45 | 614.45 | -0.21% | - |
| Aug 19, 2026 | 615.75 | 615.75 | 615.75 | 615.75 | 615.75 | -0.28% | - |
| Aug 18, 2026 | 617.45 | 617.45 | 617.45 | 617.45 | 617.45 | 0.15% | - |
| Aug 17, 2026 | 616.55 | 616.55 | 616.55 | 616.55 | 616.55 | -0.18% | - |
| Aug 14, 2026 | 617.65 | 617.65 | 617.65 | 617.65 | 617.65 | -0.60% | - |
| Aug 13, 2026 | 621.35 | 621.35 | 621.35 | 621.35 | 621.35 | 0.16% | - |
| Aug 12, 2026 | 620.35 | 620.35 | 620.35 | 620.35 | 620.35 | 0.05% | - |
| Aug 11, 2026 | 620.05 | 620.05 | 620.05 | 620.05 | 620.05 | 0.27% | - |
| Aug 10, 2026 | 618.35 | 618.35 | 618.35 | 618.35 | 618.35 | -0.43% | - |
| Aug 7, 2026 | 621.00 | 621.00 | 621.00 | 621.00 | 621.00 | -0.26% | - |
| Aug 6, 2026 | 622.60 | 622.60 | 622.60 | 622.60 | 622.60 | 0.05% | - |
| Aug 5, 2026 | 622.30 | 622.30 | 622.30 | 622.30 | 622.30 | -0.11% | - |
| Aug 4, 2026 | 623.00 | 623.00 | 623.00 | 623.00 | 623.00 | 0.23% | - |
| Aug 3, 2026 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 0.58% | - |
| Jul 31, 2026 | 618.00 | 618.00 | 618.00 | 618.00 | 618.00 | -0.56% | - |
| Jul 30, 2026 | 621.50 | 621.50 | 621.50 | 621.50 | 621.50 | -1.18% | - |
| Jul 29, 2026 | 628.95 | 628.95 | 628.95 | 628.95 | 628.95 | -0.21% | - |
| Jul 28, 2026 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 0.17% | - |
| Jul 27, 2026 | 629.20 | 629.20 | 629.20 | 629.20 | 629.20 | 0.09% | - |
| Jul 24, 2026 | 628.65 | 628.65 | 628.65 | 628.65 | 628.65 | 0.64% | - |
| Jul 23, 2026 | 624.65 | 624.65 | 624.65 | 624.65 | 624.65 | 0.01% | - |
| Jul 22, 2026 | 624.60 | 624.60 | 624.60 | 624.60 | 624.60 | -0.25% | - |
| Jul 21, 2026 | 626.15 | 626.15 | 626.15 | 626.15 | 626.15 | 0.16% | - |
| Jul 20, 2026 | 625.15 | 625.15 | 625.15 | 625.15 | 625.15 | 0.08% | - |
| Jul 17, 2026 | 624.65 | 624.65 | 624.65 | 624.65 | 624.65 | 0.69% | - |
| Jul 16, 2026 | 620.40 | 620.40 | 620.40 | 620.40 | 620.40 | -0.30% | - |
| Jul 15, 2026 | 622.25 | 622.25 | 622.25 | 622.25 | 622.25 | -0.56% | - |
| Jul 14, 2026 | 625.75 | 625.75 | 625.75 | 625.75 | 625.75 | 0.37% | - |