Invesco US Treasury Bond UCITS ETF (LON:TRAG)
London · Delayed Price · Currency is GBP · Price in GBX 3,261.50
+7.00 (0.22%)
At close: Sep 22, 2026
LON:TRAG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 3,261.50 | 3,261.50 | 3,261.50 | 3,261.50 | 3,261.50 | 0.22% | - |
| Sep 21, 2026 | 3,253.76 | 3,253.76 | 3,253.76 | 3,254.50 | 3,254.50 | 0.24% | 18 |
| Sep 18, 2026 | 3,246.75 | 3,246.75 | 3,246.75 | 3,246.75 | 3,246.75 | -0.48% | - |
| Sep 17, 2026 | 3,262.25 | 3,262.25 | 3,262.25 | 3,262.25 | 3,262.25 | 0.83% | - |
| Sep 16, 2026 | 3,235.25 | 3,235.25 | 3,235.25 | 3,235.25 | 3,235.25 | 0.32% | - |
| Sep 15, 2026 | 3,225.00 | 3,225.00 | 3,225.00 | 3,225.00 | 3,225.00 | - | - |
| Sep 14, 2026 | 3,225.00 | 3,225.00 | 3,225.00 | 3,225.00 | 3,225.00 | 0.17% | - |
| Sep 11, 2026 | 3,219.50 | 3,219.50 | 3,219.50 | 3,219.50 | 3,219.50 | -0.05% | - |
| Sep 10, 2026 | 3,221.25 | 3,221.25 | 3,221.25 | 3,221.25 | 3,221.25 | -0.25% | - |
| Sep 9, 2026 | 3,229.25 | 3,229.25 | 3,229.25 | 3,229.25 | 3,229.25 | -0.27% | - |
| Sep 8, 2026 | 3,238.00 | 3,238.00 | 3,238.00 | 3,238.00 | 3,238.00 | 0.08% | - |
| Sep 7, 2026 | 3,235.50 | 3,235.50 | 3,235.50 | 3,235.50 | 3,235.50 | -0.29% | - |
| Sep 4, 2026 | 3,245.00 | 3,245.00 | 3,245.00 | 3,245.00 | 3,245.00 | -0.01% | - |
| Sep 3, 2026 | 3,245.25 | 3,245.25 | 3,245.25 | 3,245.25 | 3,245.25 | 0.08% | - |
| Sep 2, 2026 | 3,242.75 | 3,242.75 | 3,242.75 | 3,242.75 | 3,242.75 | 0.04% | - |
| Sep 1, 2026 | 3,241.50 | 3,241.50 | 3,241.50 | 3,241.50 | 3,241.50 | -0.08% | - |
| Aug 28, 2026 | 3,244.25 | 3,244.25 | 3,244.25 | 3,244.25 | 3,244.25 | -0.05% | - |
| Aug 27, 2026 | 3,245.75 | 3,245.75 | 3,245.75 | 3,245.75 | 3,245.75 | 0.05% | - |
| Aug 26, 2026 | 3,244.00 | 3,244.00 | 3,244.00 | 3,244.00 | 3,244.00 | 0.29% | - |
| Aug 25, 2026 | 3,234.75 | 3,234.75 | 3,234.75 | 3,234.75 | 3,234.75 | 0.28% | - |
| Aug 24, 2026 | 3,225.75 | 3,225.75 | 3,225.75 | 3,225.75 | 3,225.75 | 0.19% | - |
| Aug 21, 2026 | 3,219.75 | 3,219.75 | 3,219.75 | 3,219.75 | 3,219.75 | -0.09% | - |
| Aug 20, 2026 | 3,222.75 | 3,222.75 | 3,222.75 | 3,222.75 | 3,222.75 | -0.40% | - |
| Aug 19, 2026 | 3,235.75 | 3,235.75 | 3,235.75 | 3,235.75 | 3,235.75 | -0.15% | - |
| Aug 18, 2026 | 3,240.75 | 3,240.75 | 3,240.75 | 3,240.75 | 3,240.75 | 0.08% | - |
| Aug 17, 2026 | 3,238.25 | 3,238.25 | 3,238.25 | 3,238.25 | 3,238.25 | -0.15% | - |
| Aug 14, 2026 | 3,243.25 | 3,243.25 | 3,243.25 | 3,243.25 | 3,243.25 | -0.57% | - |
| Aug 13, 2026 | 3,261.75 | 3,261.75 | 3,261.75 | 3,261.75 | 3,261.75 | 0.26% | - |
| Aug 12, 2026 | 3,253.25 | 3,253.25 | 3,253.25 | 3,253.25 | 3,253.25 | 0.14% | - |
| Aug 11, 2026 | 3,248.75 | 3,248.75 | 3,248.75 | 3,248.75 | 3,248.75 | 0.12% | - |
| Aug 10, 2026 | 3,244.75 | 3,244.75 | 3,244.75 | 3,244.75 | 3,244.75 | -0.35% | - |
| Aug 7, 2026 | 3,256.25 | 3,256.25 | 3,256.25 | 3,256.25 | 3,256.25 | -0.28% | - |
| Aug 6, 2026 | 3,265.50 | 3,265.50 | 3,265.50 | 3,265.50 | 3,265.50 | -0.01% | - |
| Aug 5, 2026 | 3,265.75 | 3,265.75 | 3,265.75 | 3,265.75 | 3,265.75 | -0.08% | - |
| Aug 4, 2026 | 3,268.50 | 3,268.50 | 3,268.50 | 3,268.50 | 3,268.50 | 0.13% | - |
| Aug 3, 2026 | 3,264.25 | 3,264.25 | 3,264.25 | 3,264.25 | 3,264.25 | 0.50% | - |
| Jul 31, 2026 | 3,248.00 | 3,248.00 | 3,248.00 | 3,248.00 | 3,248.00 | -0.46% | - |
| Jul 30, 2026 | 3,263.00 | 3,263.00 | 3,263.00 | 3,263.00 | 3,263.00 | -1.31% | - |
| Jul 29, 2026 | 3,306.25 | 3,306.25 | 3,306.25 | 3,306.25 | 3,306.25 | -0.07% | - |
| Jul 28, 2026 | 3,308.50 | 3,308.50 | 3,308.50 | 3,308.50 | 3,308.50 | 0.27% | - |
| Jul 27, 2026 | 3,299.75 | 3,299.75 | 3,299.75 | 3,299.75 | 3,299.75 | 0.38% | - |
| Jul 24, 2026 | 3,287.25 | 3,287.25 | 3,287.25 | 3,287.25 | 3,287.25 | - | - |
| Jul 23, 2026 | 3,287.25 | 3,287.25 | 3,287.25 | 3,287.25 | 3,287.25 | 0.27% | - |
| Jul 22, 2026 | 3,278.50 | 3,278.50 | 3,278.50 | 3,278.50 | 3,278.50 | -0.18% | - |
| Jul 21, 2026 | 3,284.25 | 3,284.25 | 3,284.25 | 3,284.25 | 3,284.25 | 0.14% | - |
| Jul 20, 2026 | 3,279.50 | 3,279.50 | 3,279.50 | 3,279.50 | 3,279.50 | -0.03% | - |
| Jul 17, 2026 | 3,280.50 | 3,280.50 | 3,280.50 | 3,280.50 | 3,280.50 | 0.45% | - |
| Jul 16, 2026 | 3,265.75 | 3,265.75 | 3,265.75 | 3,265.75 | 3,265.75 | -0.05% | - |
| Jul 15, 2026 | 3,267.50 | 3,267.50 | 3,267.50 | 3,267.50 | 3,267.50 | -0.61% | - |
| Jul 14, 2026 | 3,287.50 | 3,287.50 | 3,287.50 | 3,287.50 | 3,287.50 | 0.07% | - |