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Invesco US Treasury Bond UCITS ETF EUR Hdg Dist (TRFE.DE)

XETRA - XETRA Delayed price. Currency in EUR

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32.31

-0.02

(-0.06%)

As of 12:26PM CEST. Market open.

Time period:

31 May 2023 - 31 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
31 May 2024	32.32	32.32	32.29	32.31	32.31	222
30 May 2024	32.25	32.33	32.25	32.33	32.33	1,465
29 May 2024	32.29	32.29	32.21	32.21	32.21	1,476
28 May 2024	32.48	32.49	32.40	32.40	32.40	5,420
27 May 2024	32.45	32.46	32.42	32.46	32.46	874
24 May 2024	32.34	32.45	32.34	32.44	32.44	3,451
23 May 2024	32.54	32.55	32.41	32.42	32.42	1,515
22 May 2024	32.49	32.53	32.45	32.53	32.53	8,278
21 May 2024	32.49	32.54	32.49	32.54	32.54	1,246
20 May 2024	32.52	32.53	32.48	32.48	32.48	250
17 May 2024	32.62	32.62	32.54	32.54	32.54	1,759
16 May 2024	32.68	32.68	32.62	32.62	32.62	4,573
15 May 2024	32.48	32.63	32.48	32.63	32.63	3,347
14 May 2024	32.39	32.44	32.39	32.41	32.41	9,537
13 May 2024	32.38	32.41	32.36	32.40	32.40	1,494
10 May 2024	32.43	32.45	32.35	32.36	32.36	1,005
09 May 2024	32.36	32.39	32.34	32.39	32.39	362
08 May 2024	32.41	32.41	32.38	32.39	32.39	1,839
07 May 2024	32.40	32.48	32.40	32.48	32.48	7,069
06 May 2024	32.39	32.39	32.33	32.34	32.34	1,675
03 May 2024	32.21	32.33	32.21	32.33	32.33	6,862
02 May 2024	32.15	32.17	32.10	32.16	32.16	3,648
30 Apr 2024	32.11	32.12	32.04	32.04	32.04	2,635
29 Apr 2024	32.08	32.10	32.06	32.09	32.09	947
26 Apr 2024	32.01	32.06	31.99	32.02	32.02	1,427
25 Apr 2024	32.06	32.07	31.95	31.98	31.98	3,389
24 Apr 2024	32.10	32.10	32.03	32.05	32.05	2,274
23 Apr 2024	32.10	32.17	32.04	32.14	32.14	2,380
22 Apr 2024	32.04	32.09	32.02	32.09	32.09	6,914
19 Apr 2024	32.16	32.17	32.07	32.12	32.12	6,930
18 Apr 2024	32.18	32.19	32.08	32.08	32.08	3,852
17 Apr 2024	32.03	32.09	32.03	32.09	32.09	145
16 Apr 2024	32.06	32.08	32.00	32.03	32.03	7,762
15 Apr 2024	32.19	32.19	32.03	32.07	32.07	10,032
12 Apr 2024	32.18	32.29	32.18	32.26	32.26	5,006
11 Apr 2024	32.19	32.22	32.15	32.15	32.15	1,708
10 Apr 2024	32.54	32.56	32.29	32.29	32.29	5,396
09 Apr 2024	32.45	32.53	32.45	32.53	32.53	566
08 Apr 2024	32.40	32.42	32.37	32.42	32.42	2,500
05 Apr 2024	32.62	32.62	32.50	32.50	32.50	1,837
04 Apr 2024	32.54	32.61	32.54	32.56	32.56	6,065
03 Apr 2024	32.53	32.53	32.48	32.48	32.48	459
02 Apr 2024	32.58	32.62	32.46	32.51	32.51	118,032
28 Mar 2024	32.80	32.82	32.76	32.82	32.82	3,022
27 Mar 2024	32.76	32.84	32.76	32.83	32.83	546
26 Mar 2024	32.72	32.74	32.69	32.70	32.70	2,528
25 Mar 2024	32.77	32.78	32.69	32.69	32.69	4,753
22 Mar 2024	32.70	32.80	32.70	32.76	32.76	2,744
21 Mar 2024	32.68	32.75	32.63	32.65	32.65	13,461
20 Mar 2024	32.63	32.63	32.61	32.63	32.63	1,939
19 Mar 2024	32.53	32.58	32.53	32.57	32.57	1,480
18 Mar 2024	32.58	32.58	32.51	32.51	32.51	4,938
15 Mar 2024	32.60	32.64	32.56	32.58	32.58	1,910
14 Mar 2024	32.76	32.78	32.61	32.61	32.61	1,825
14 Mar 2024	0.3347 Dividend
13 Mar 2024	33.21	33.21	33.10	33.11	32.77	6,790
12 Mar 2024	33.29	33.31	33.17	33.17	32.84	693
11 Mar 2024	33.37	33.37	33.27	33.28	32.95	3,687
08 Mar 2024	33.32	33.35	33.30	33.30	32.96	433
07 Mar 2024	33.29	33.29	33.25	33.27	32.93	10,590
06 Mar 2024	33.18	33.26	33.16	33.26	32.92	8,853
05 Mar 2024	33.12	33.19	33.09	33.19	32.85	2,749
04 Mar 2024	33.08	33.09	33.03	33.03	32.70	1,251
01 Mar 2024	32.96	33.10	32.96	33.06	32.73	1,269
29 Feb 2024	32.93	33.02	32.85	33.02	32.69	2,660
28 Feb 2024	32.87	32.91	32.86	32.88	32.55	14,054
27 Feb 2024	32.93	32.95	32.89	32.89	32.55	2,585
26 Feb 2024	33.00	33.00	32.89	32.89	32.55	5,753
23 Feb 2024	32.79	32.93	32.77	32.93	32.60	16,534
22 Feb 2024	32.83	32.92	32.79	32.83	32.50	13,398
21 Feb 2024	32.89	32.93	32.87	32.87	32.54	1,490
20 Feb 2024	32.85	32.94	32.85	32.94	32.61	17,607
19 Feb 2024	32.84	32.85	32.82	32.82	32.49	3,261
16 Feb 2024	32.88	32.91	32.80	32.83	32.50	9,132
15 Feb 2024	32.99	32.99	32.94	32.94	32.61	22,931
14 Feb 2024	32.86	32.89	32.82	32.89	32.55	7,827
13 Feb 2024	33.05	33.10	32.87	32.87	32.54	7,747
12 Feb 2024	33.10	33.10	33.02	33.05	32.71	2,979
09 Feb 2024	33.08	33.08	33.04	33.04	32.71	1,682
08 Feb 2024	33.19	33.19	33.09	33.10	32.76	3,787
07 Feb 2024	33.23	33.25	33.16	33.22	32.88	32,213
06 Feb 2024	33.15	33.19	33.11	33.19	32.86	3,273
05 Feb 2024	33.24	33.25	33.10	33.10	32.77	8,441
02 Feb 2024	33.57	33.62	33.31	33.31	32.97	4,598
01 Feb 2024	33.51	33.76	33.49	33.71	33.37	9,922
31 Jan 2024	33.38	33.47	33.34	33.47	33.13	4,681
30 Jan 2024	33.29	33.30	33.22	33.25	32.91	6,853
29 Jan 2024	33.18	33.21	33.17	33.20	32.86	676
26 Jan 2024	33.20	33.20	33.12	33.13	32.80	2,613
25 Jan 2024	33.10	33.15	33.07	33.14	32.81	9,900
24 Jan 2024	33.19	33.19	33.10	33.10	32.76	1,529
23 Jan 2024	33.16	33.16	33.08	33.08	32.75	3,881
22 Jan 2024	33.14	33.20	33.14	33.20	32.86	2,663
19 Jan 2024	33.11	33.13	33.06	33.08	32.75	4,683
18 Jan 2024	33.23	33.25	33.15	33.15	32.82	849
17 Jan 2024	33.25	33.30	33.15	33.21	32.88	4,649
16 Jan 2024	33.39	33.41	33.34	33.34	33.01	9,045
15 Jan 2024	33.44	33.46	33.41	33.44	33.10	3,574
12 Jan 2024	33.40	33.51	33.39	33.51	33.17	4,387
11 Jan 2024	33.38	33.42	33.24	33.31	32.97	578
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,336.59+13.21(+0.40%)

Nikkei38,487.90+433.80(+1.14%)

Hang Seng18,079.61-150.59(-0.83%)

FTSE 1008,268.99+37.94(+0.46%)

Bitcoin USD68,312.52+433.54(+0.64%)

CMC Crypto 2001,432.02+3.45(+0.24%)

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist (TRFE.DE)

Straits Times Index
3,336.59
+13.21(+0.40%)

Nikkei
38,487.90
+433.80(+1.14%)

Hang Seng
18,079.61
-150.59(-0.83%)

FTSE 100
8,268.99
+37.94(+0.46%)

Bitcoin USD
68,312.52
+433.54(+0.64%)

CMC Crypto 200
1,432.02
+3.45(+0.24%)