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Invesco S&P 500 UCITS ETF (P500.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 09:31AM CEST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 996.68 | 1,000.70 | 995.70 | 1,000.70 | 1,000.70 | 10 |
| 01 Jul 2024 | 997.14 | 997.14 | 997.14 | 997.14 | 997.14 | - |
| 28 Jun 2024 | 1,008.45 | 1,008.45 | 1,007.25 | 1,007.25 | 1,007.25 | 3 |
| 27 Jun 2024 | 1,002.30 | 1,004.65 | 1,001.95 | 1,004.65 | 1,004.65 | 2 |
| 26 Jun 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | - |
| 25 Jun 2024 | 995.70 | 996.70 | 995.18 | 996.70 | 996.70 | - |
| 24 Jun 2024 | 1,000.50 | 1,000.50 | 1,000.50 | 1,000.50 | 1,000.50 | - |
| 21 Jun 2024 | 1,001.70 | 1,001.70 | 1,001.70 | 1,001.70 | 1,001.70 | - |
| 20 Jun 2024 | 1,006.00 | 1,007.65 | 1,006.00 | 1,006.35 | 1,006.35 | 24 |
| 19 Jun 2024 | 1,002.35 | 1,002.35 | 1,002.35 | 1,002.35 | 1,002.35 | - |
| 18 Jun 2024 | 999.26 | 1,000.40 | 999.26 | 1,000.40 | 1,000.40 | 20 |
| 17 Jun 2024 | 994.94 | 994.94 | 994.94 | 994.94 | 994.94 | - |
| 14 Jun 2024 | 991.92 | 991.92 | 991.92 | 991.92 | 991.92 | - |
| 13 Jun 2024 | 984.30 | 984.30 | 983.20 | 983.20 | 983.20 | 7 |
| 12 Jun 2024 | 980.06 | 982.64 | 980.06 | 982.64 | 982.64 | 1 |
| 11 Jun 2024 | 974.82 | 974.82 | 974.82 | 974.82 | 974.82 | - |
| 10 Jun 2024 | 971.68 | 971.68 | 971.68 | 971.68 | 971.68 | - |
| 07 Jun 2024 | 963.02 | 963.02 | 962.60 | 962.60 | 962.60 | - |
| 06 Jun 2024 | 962.82 | 962.82 | 962.82 | 962.82 | 962.82 | - |
| 05 Jun 2024 | 952.44 | 956.14 | 952.44 | 956.14 | 956.14 | 18 |
| 04 Jun 2024 | 947.88 | 947.88 | 947.72 | 947.72 | 947.72 | 5 |
| 03 Jun 2024 | 956.38 | 956.38 | 950.34 | 950.34 | 950.34 | 11 |
| 31 May 2024 | 944.46 | 944.46 | 944.46 | 944.46 | 944.46 | - |
| 30 May 2024 | 949.62 | 949.74 | 949.62 | 949.74 | 949.74 | 1 |
| 29 May 2024 | 950.76 | 957.82 | 950.76 | 957.82 | 957.82 | 1 |
| 28 May 2024 | 956.12 | 956.12 | 955.44 | 955.44 | 955.44 | 1 |
| 27 May 2024 | 957.92 | 957.92 | 956.30 | 956.30 | 956.30 | 3 |
| 24 May 2024 | 953.36 | 953.36 | 953.36 | 953.36 | 953.36 | - |
| 23 May 2024 | 963.38 | 963.38 | 963.38 | 963.38 | 963.38 | - |
| 22 May 2024 | 958.60 | 960.10 | 958.60 | 960.10 | 960.10 | 1 |
| 21 May 2024 | 955.28 | 956.42 | 955.28 | 956.42 | 956.42 | - |
| 20 May 2024 | 955.24 | 957.06 | 955.24 | 957.06 | 957.06 | 4 |
| 17 May 2024 | 954.10 | 954.10 | 954.10 | 954.10 | 954.10 | - |
| 16 May 2024 | 954.10 | 954.10 | 954.10 | 954.10 | 954.10 | - |
| 15 May 2024 | 947.44 | 947.44 | 947.44 | 947.44 | 947.44 | - |
| 14 May 2024 | 946.70 | 946.70 | 946.70 | 946.70 | 946.70 | 3 |
| 13 May 2024 | 949.64 | 949.64 | 948.30 | 948.30 | 948.30 | 16 |
| 10 May 2024 | 947.38 | 947.38 | 947.38 | 947.38 | 947.38 | - |
| 09 May 2024 | 942.80 | 942.80 | 942.80 | 942.80 | 942.80 | - |
| 08 May 2024 | 943.84 | 943.84 | 943.84 | 943.84 | 943.84 | - |
| 07 May 2024 | 940.76 | 941.40 | 940.76 | 941.40 | 941.40 | - |
| 06 May 2024 | 933.24 | 933.24 | 931.66 | 931.66 | 931.66 | 4 |
| 03 May 2024 | 923.70 | 923.70 | 923.70 | 923.70 | 923.70 | - |
| 02 May 2024 | 921.48 | 924.30 | 919.34 | 924.30 | 924.30 | 2 |
| 30 Apr 2024 | 933.14 | 933.14 | 932.56 | 932.56 | 932.56 | 5 |
| 29 Apr 2024 | 932.66 | 932.66 | 931.26 | 931.26 | 931.26 | 3 |
| 26 Apr 2024 | 926.60 | 926.60 | 925.02 | 925.02 | 925.02 | - |
| 25 Apr 2024 | 918.36 | 919.10 | 913.12 | 913.12 | 913.12 | - |
| 24 Apr 2024 | 928.86 | 928.86 | 928.86 | 928.86 | 928.86 | - |
| 23 Apr 2024 | 919.16 | 921.06 | 916.36 | 921.06 | 921.06 | 2 |
| 22 Apr 2024 | 913.62 | 913.62 | 913.62 | 913.62 | 913.62 | - |
| 19 Apr 2024 | 915.14 | 915.14 | 914.50 | 914.50 | 914.50 | - |
| 18 Apr 2024 | 922.22 | 922.22 | 920.06 | 920.06 | 920.06 | 6 |
| 17 Apr 2024 | 928.34 | 928.34 | 928.34 | 928.34 | 928.34 | - |
| 16 Apr 2024 | 931.02 | 931.02 | 929.66 | 929.66 | 929.66 | 20 |
| 15 Apr 2024 | 944.42 | 944.42 | 944.42 | 944.42 | 944.42 | - |
| 12 Apr 2024 | 950.74 | 950.74 | 948.90 | 948.90 | 948.90 | - |
| 11 Apr 2024 | 939.72 | 939.72 | 937.50 | 939.06 | 939.06 | 5 |
| 10 Apr 2024 | 938.58 | 938.58 | 938.58 | 938.58 | 938.58 | - |
| 09 Apr 2024 | 935.98 | 935.98 | 935.98 | 935.98 | 935.98 | - |
| 08 Apr 2024 | 938.34 | 938.90 | 937.68 | 938.02 | 938.02 | 33 |
| 05 Apr 2024 | 930.32 | 930.42 | 930.32 | 930.42 | 930.42 | - |
| 04 Apr 2024 | 941.42 | 941.42 | 937.48 | 937.48 | 937.48 | 4 |
| 03 Apr 2024 | 942.60 | 943.28 | 942.60 | 943.28 | 943.28 | 22 |
| 02 Apr 2024 | 953.96 | 953.96 | 942.14 | 942.14 | 942.14 | 22 |
| 28 Mar 2024 | 946.60 | 950.92 | 946.60 | 950.92 | 950.92 | 20 |
| 27 Mar 2024 | 942.66 | 947.00 | 942.66 | 947.00 | 947.00 | 4 |
| 26 Mar 2024 | 940.34 | 940.34 | 940.34 | 940.34 | 940.34 | - |
| 25 Mar 2024 | 943.76 | 943.76 | 943.76 | 943.76 | 943.76 | - |
| 22 Mar 2024 | 947.18 | 947.18 | 947.18 | 947.18 | 947.18 | 10 |
| 21 Mar 2024 | 938.40 | 943.40 | 938.40 | 943.40 | 943.40 | 27 |
| 20 Mar 2024 | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | - |
| 19 Mar 2024 | 925.78 | 925.78 | 925.54 | 925.54 | 925.54 | - |
| 18 Mar 2024 | 919.18 | 919.18 | 919.18 | 919.18 | 919.18 | - |
| 15 Mar 2024 | 924.14 | 924.44 | 924.14 | 924.44 | 924.44 | - |
| 14 Mar 2024 | 924.24 | 924.24 | 924.24 | 924.24 | 924.24 | - |
| 13 Mar 2024 | 924.06 | 924.34 | 922.00 | 922.54 | 922.54 | 8 |
| 12 Mar 2024 | 916.60 | 916.60 | 916.42 | 916.42 | 916.42 | 2 |
| 11 Mar 2024 | 911.30 | 912.06 | 911.30 | 912.06 | 912.06 | - |
| 08 Mar 2024 | 921.32 | 921.32 | 914.58 | 914.58 | 914.58 | 15 |
| 07 Mar 2024 | 910.72 | 910.72 | 910.72 | 910.72 | 910.72 | - |
| 06 Mar 2024 | 913.80 | 913.80 | 913.80 | 913.80 | 913.80 | - |
| 05 Mar 2024 | 920.50 | 920.50 | 920.42 | 920.42 | 920.42 | - |
| 04 Mar 2024 | 922.64 | 922.64 | 922.64 | 922.64 | 922.64 | - |
| 01 Mar 2024 | 921.98 | 921.98 | 918.92 | 918.92 | 918.92 | 5 |
| 29 Feb 2024 | 910.78 | 910.78 | 910.00 | 910.00 | 910.00 | 11 |
| 28 Feb 2024 | 914.06 | 914.06 | 914.06 | 914.06 | 914.06 | - |
| 27 Feb 2024 | 908.84 | 908.84 | 908.84 | 908.84 | 908.84 | - |
| 26 Feb 2024 | 914.90 | 914.90 | 914.90 | 914.90 | 914.90 | - |
| 23 Feb 2024 | 915.56 | 915.56 | 915.56 | 915.56 | 915.56 | - |
| 22 Feb 2024 | 904.04 | 905.78 | 903.94 | 905.78 | 905.78 | 6 |
| 21 Feb 2024 | 895.74 | 895.74 | 895.74 | 895.74 | 895.74 | - |
| 20 Feb 2024 | 902.50 | 903.26 | 902.50 | 903.26 | 903.26 | - |
| 19 Feb 2024 | 903.76 | 905.04 | 903.76 | 904.92 | 904.92 | - |
| 16 Feb 2024 | 911.86 | 911.86 | 911.86 | 911.86 | 911.86 | - |
| 15 Feb 2024 | 909.96 | 909.96 | 909.96 | 909.96 | 909.96 | - |
| 14 Feb 2024 | 903.92 | 903.92 | 903.22 | 903.22 | 903.22 | 5 |
| 13 Feb 2024 | 907.78 | 907.78 | 907.78 | 907.78 | 907.78 | - |
| 12 Feb 2024 | 905.38 | 912.80 | 905.38 | 912.80 | 912.80 | 2 |
| 09 Feb 2024 | 903.92 | 903.92 | 903.92 | 903.92 | 903.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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