Invesco Markets Invesco MSCI USA UCITS ETF Dist
(MXUD)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$89.53
|
$92.96
|
$91.92
|
$92.00
|
0
|
|
30/10/2025
|
$89.53
|
$92.99
|
$91.89
|
$92.54
|
0
|
|
27/10/2025
|
$89.53
|
$92.37
|
$92.27
|
$92.37
|
2,500
|
|
23/10/2025
|
$89.53
|
$90.51
|
$90.04
|
$90.51
|
3,350
|
|
21/10/2025
|
$89.53
|
$91.08
|
$90.11
|
$90.74
|
0
|
|
20/10/2025
|
$89.53
|
$90.74
|
$89.04
|
$90.61
|
0
|
|
17/10/2025
|
$89.53
|
$89.04
|
$88.06
|
$89.04
|
1,500
|
|
16/10/2025
|
$89.53
|
$90.47
|
$89.76
|
$89.95
|
0
|
|
15/10/2025
|
$89.53
|
$90.58
|
$89.13
|
$90.22
|
0
|
|
14/10/2025
|
$89.53
|
$89.53
|
$89.05
|
$89.13
|
0
|
|
13/10/2025
|
$90.84
|
$92.95
|
$85.81
|
$89.53
|
0
|
|
10/10/2025
|
$90.84
|
$90.91
|
$89.47
|
$89.46
|
639
|
|
09/10/2025
|
$89.51
|
$91.40
|
$86.58
|
$90.63
|
0
|
|
08/10/2025
|
$89.51
|
$90.83
|
$90.74
|
$90.83
|
3,000
|
|
07/10/2025
|
$89.51
|
$91.19
|
$89.89
|
$90.37
|
0
|
|
06/10/2025
|
$89.51
|
$91.04
|
$90.27
|
$90.67
|
0
|
|
03/10/2025
|
$89.51
|
$91.25
|
$90.14
|
$90.74
|
0
|
|
02/10/2025
|
$89.51
|
$90.65
|
$90.22
|
$90.21
|
650
|
|
01/10/2025
|
$89.51
|
$90.14
|
$88.71
|
$90.01
|
0
|
|
30/09/2025
|
$89.51
|
$89.51
|
$89.47
|
$89.46
|
63
|
|
29/09/2025
|
$88.27
|
$90.10
|
$89.54
|
$89.69
|
0
|
|
26/09/2025
|
$88.27
|
$89.68
|
$88.54
|
$89.19
|
0
|
|
25/09/2025
|
$88.27
|
$89.50
|
$88.50
|
$88.86
|
0
|
|
24/09/2025
|
$88.27
|
$90.36
|
$89.46
|
$89.60
|
0
|
|
23/09/2025
|
$88.27
|
$90.75
|
$89.64
|
$90.07
|
0
|
|
22/09/2025
|
$88.27
|
$89.90
|
$89.47
|
$89.89
|
350
|
|
19/09/2025
|
$88.27
|
$90.11
|
$88.71
|
$89.33
|
0
|
|
18/09/2025
|
$88.27
|
$89.85
|
$88.71
|
$89.47
|
0
|
|
17/09/2025
|
$88.27
|
$89.50
|
$88.41
|
$88.79
|
0
|
|
16/09/2025
|
$88.27
|
$92.61
|
$85.49
|
$88.87
|
0
|
|
15/09/2025
|
$88.27
|
$89.30
|
$88.27
|
$88.97
|
0
|
|
12/09/2025
|
$88.27
|
$89.00
|
$88.19
|
$88.61
|
0
|
|
11/09/2025
|
$88.27
|
$88.75
|
$87.51
|
$88.62
|
0
|
|
10/09/2025
|
$88.27
|
$88.27
|
$88.24
|
$88.24
|
67
|
|
09/09/2025
|
$86.92
|
$88.10
|
$87.31
|
$87.67
|
0
|
|
08/09/2025
|
$86.92
|
$87.90
|
$87.05
|
$87.80
|
0
|
|
05/09/2025
|
$86.92
|
$88.28
|
$86.84
|
$87.26
|
0
|
|
04/09/2025
|
$86.92
|
$87.47
|
$86.78
|
$87.29
|
0
|
|
02/09/2025
|
$86.92
|
$87.23
|
$85.69
|
$86.00
|
0
|
|
01/09/2025
|
$86.92
|
$87.33
|
$86.91
|
$87.23
|
0
|
|
29/08/2025
|
$86.92
|
$87.75
|
$86.82
|
$87.05
|
0
|
|
28/08/2025
|
$86.92
|
$87.87
|
$87.09
|
$87.36
|
0
|
|
27/08/2025
|
$86.92
|
$87.60
|
$86.70
|
$87.31
|
0
|
|
26/08/2025
|
$86.92
|
$87.23
|
$86.26
|
$86.78
|
0
|
|
25/08/2025
|
$86.92
|
$87.44
|
$85.23
|
$87.23
|
0
|
|
22/08/2025
|
$86.92
|
$87.44
|
$85.23
|
$87.23
|
0
|
|
21/08/2025
|
$86.92
|
$86.34
|
$85.41
|
$85.96
|
0
|
|
20/08/2025
|
$86.92
|
$90.62
|
$82.96
|
$85.87
|
0
|
|
19/08/2025
|
$86.92
|
$87.26
|
$86.43
|
$86.61
|
0
|
|
18/08/2025
|
$86.92
|
$88.57
|
$85.22
|
$86.78
|
0
|
|
15/08/2025
|
$86.92
|
$86.92
|
$86.87
|
$86.87
|
65
|
|
14/08/2025
|
$87.13
|
$87.13
|
$86.86
|
$86.86
|
21
|
|
13/08/2025
|
$85.50
|
$87.51
|
$86.50
|
$86.89
|
0
|
|
12/08/2025
|
$85.50
|
$89.12
|
$82.23
|
$86.50
|
0
|
|
11/08/2025
|
$85.50
|
$86.80
|
$85.87
|
$86.06
|
0
|
|
08/08/2025
|
$85.50
|
$86.16
|
$85.36
|
$85.93
|
0
|
|
07/08/2025
|
$85.50
|
$86.28
|
$85.31
|
$85.43
|
0
|
|
06/08/2025
|
$85.50
|
$87.51
|
$83.68
|
$85.38
|
0
|
|
05/08/2025
|
$85.50
|
$85.50
|
$84.84
|
$84.84
|
32,253
|
|
04/08/2025
|
$83.90
|
$85.34
|
$83.95
|
$84.98
|
0
|
|
01/08/2025
|
$83.90
|
$83.95
|
$83.90
|
$83.94
|
67
|
|
31/07/2025
|
$84.96
|
$86.71
|
$85.83
|
$86.00
|
0
|
|
30/07/2025
|
$84.96
|
$85.89
|
$85.84
|
$85.83
|
17,413
|
|
29/07/2025
|
$84.96
|
$86.67
|
$85.61
|
$85.81
|
0
|
|
28/07/2025
|
$84.96
|
$86.28
|
$86.05
|
$86.05
|
1,170
|
|
25/07/2025
|
$84.96
|
$86.17
|
$85.30
|
$85.90
|
0
|
|
24/07/2025
|
$84.96
|
$86.17
|
$85.12
|
$85.83
|
0
|
|
23/07/2025
|
$84.96
|
$88.40
|
$81.61
|
$85.19
|
0
|
|
22/07/2025
|
$84.96
|
$85.39
|
$84.48
|
$84.77
|
0
|
|
21/07/2025
|
$84.96
|
$85.41
|
$84.59
|
$85.28
|
0
|
|
18/07/2025
|
$84.96
|
$84.96
|
$84.81
|
$84.81
|
500
|
|
17/07/2025
|
$83.94
|
$84.77
|
$83.91
|
$84.68
|
0
|
|
16/07/2025
|
$83.94
|
$84.04
|
$83.91
|
$83.91
|
239
|
|
15/07/2025
|
$84.03
|
$84.97
|
$84.19
|
$84.42
|
0
|
|
14/07/2025
|
$84.03
|
$84.61
|
$83.62
|
$84.29
|
0
|
|
11/07/2025
|
$84.03
|
$84.47
|
$83.83
|
$84.16
|
0
|
|
10/07/2025
|
$84.03
|
$84.60
|
$83.92
|
$84.47
|
0
|
|
09/07/2025
|
$84.03
|
$84.44
|
$83.73
|
$84.03
|
0
|
|
08/07/2025
|
$84.03
|
$84.32
|
$83.62
|
$83.74
|
600,000
|
|
07/07/2025
|
$84.03
|
$84.03
|
$84.03
|
$84.03
|
67
|
|
04/07/2025
|
$82.22
|
$84.46
|
$83.69
|
$83.96
|
0
|
|
03/07/2025
|
$82.22
|
$84.64
|
$83.41
|
$84.46
|
0
|
|
02/07/2025
|
$82.22
|
$83.72
|
$83.09
|
$83.60
|
0
|
|
01/07/2025
|
$82.22
|
$83.35
|
$83.32
|
$83.35
|
7,500
|
|
30/06/2025
|
$82.22
|
$83.59
|
$83.03
|
$83.23
|
0
|
|
27/06/2025
|
$82.22
|
$83.33
|
$82.39
|
$83.11
|
0
|
|
26/06/2025
|
$82.22
|
$82.42
|
$82.22
|
$82.42
|
69
|
|
25/06/2025
|
$81.02
|
$82.33
|
$81.78
|
$82.00
|
0
|
|
24/06/2025
|
$81.02
|
$82.13
|
$80.54
|
$81.78
|
0
|
|
23/06/2025
|
$81.02
|
$80.84
|
$79.89
|
$80.54
|
0
|
|
20/06/2025
|
$81.02
|
$81.04
|
$79.79
|
$80.39
|
0
|
|
19/06/2025
|
$81.02
|
$80.81
|
$79.55
|
$79.79
|
0
|
|
18/06/2025
|
$81.02
|
$81.02
|
$80.28
|
$80.81
|
0
|
|
17/06/2025
|
$81.02
|
$81.27
|
$80.47
|
$80.82
|
0
|
|
16/06/2025
|
$81.02
|
$81.27
|
$81.02
|
$81.26
|
71
|
|
13/06/2025
|
$80.80
|
$81.06
|
$79.99
|
$80.77
|
0
|
|
12/06/2025
|
$80.80
|
$81.06
|
$80.80
|
$81.06
|
100
|
|
11/06/2025
|
$80.81
|
$81.95
|
$81.17
|
$81.57
|
0
|
|
10/06/2025
|
$80.81
|
$81.34
|
$80.81
|
$81.19
|
0
|
|
09/06/2025
|
$80.81
|
$81.33
|
$80.86
|
$80.96
|
0
|
|
06/06/2025
|
$80.81
|
$81.38
|
$80.32
|
$80.86
|
0
|
|
05/06/2025
|
$80.81
|
$81.01
|
$80.68
|
$80.68
|
3,501
|
|
04/06/2025
|
$79.63
|
$81.42
|
$79.85
|
$80.70
|
0
|
|
03/06/2025
|
$79.63
|
$80.34
|
$79.63
|
$80.34
|
1,164
|
|
02/06/2025
|
$79.55
|
$79.55
|
$79.32
|
$79.50
|
568
|
|
30/05/2025
|
$79.32
|
$79.57
|
$79.32
|
$79.57
|
1,172
|
|
29/05/2025
|
$78.27
|
$80.86
|
$79.44
|
$79.77
|
0
|
|
28/05/2025
|
$78.27
|
$80.12
|
$79.40
|
$79.61
|
0
|
|
27/05/2025
|
$78.27
|
$79.53
|
$79.40
|
$79.53
|
4,345
|
|
26/05/2025
|
$78.27
|
$78.27
|
$77.55
|
$78.12
|
213
|
|
23/05/2025
|
$78.27
|
$78.27
|
$77.55
|
$78.12
|
213
|
|
22/05/2025
|
$79.41
|
$79.90
|
$78.15
|
$78.71
|
0
|
|
21/05/2025
|
$79.41
|
$80.13
|
$79.14
|
$79.90
|
0
|
|
20/05/2025
|
$79.41
|
$80.27
|
$79.82
|
$80.13
|
0
|
|
19/05/2025
|
$79.41
|
$80.02
|
$79.41
|
$80.01
|
3,272
|
|
16/05/2025
|
$79.43
|
$80.13
|
$79.51
|
$79.79
|
0
|
|
15/05/2025
|
$79.43
|
$79.64
|
$78.63
|
$79.50
|
0
|
|
14/05/2025
|
$79.43
|
$79.43
|
$79.34
|
$79.34
|
741
|
|
13/05/2025
|
$76.50
|
$79.45
|
$78.11
|
$79.37
|
0
|
|
12/05/2025
|
$76.50
|
$80.89
|
$73.50
|
$78.19
|
0
|
|
09/05/2025
|
$76.50
|
$76.57
|
$76.15
|
$76.23
|
3,824
|
|
08/05/2025
|
$76.26
|
$76.46
|
$76.25
|
$76.46
|
2,883
|
|
07/05/2025
|
$75.79
|
$75.79
|
$75.41
|
$75.41
|
2,776
|
|
06/05/2025
|
$75.36
|
$75.76
|
$75.36
|
$75.76
|
430
|
|
05/05/2025
|
$75.98
|
$76.14
|
$75.98
|
$76.14
|
70
|
|
02/05/2025
|
$75.98
|
$76.14
|
$75.98
|
$76.14
|
70
|