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SSGA SPDR ETFs Europe I SPDR bloom 3-7 US Trsy BD Ucits ETF

(TRS5)
Sector: n/a
$27.69
$0.04 0.14
Last updated: 11:58:26

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 $27.66 $27.66 $27.65 $27.67 1,171
21/11/2024 $27.61 $27.73 $27.65 $27.67 0
20/11/2024 $27.61 $27.70 $27.61 $27.69 0
19/11/2024 $27.61 $27.76 $27.62 $27.69 0
18/11/2024 $27.61 $27.62 $27.61 $27.61 369
15/11/2024 $27.61 $27.62 $27.60 $27.66 827
14/11/2024 $27.60 $27.66 $27.65 $27.66 542
13/11/2024 $27.60 $27.64 $27.60 $27.64 10,319
12/11/2024 $27.66 $27.66 $27.63 $27.67 256
11/11/2024 $27.75 $27.70 $27.68 $27.67 6,115
08/11/2024 $27.75 $27.81 $27.71 $27.75 0
07/11/2024 $27.75 $27.75 $27.60 $27.70 0
06/11/2024 $27.75 $27.70 $27.57 $27.59 0
05/11/2024 $27.75 $27.74 $27.67 $27.67 9,344
04/11/2024 $27.75 $27.78 $27.76 $27.71 16,200
01/11/2024 $27.75 $27.75 $27.71 $27.75 100
31/10/2024 $27.76 $27.76 $27.74 $27.75 4,756
30/10/2024 $27.83 $27.88 $27.75 $27.81 0
29/10/2024 $27.83 $27.77 $27.75 $27.75 980
28/10/2024 $27.83 $27.83 $27.78 $27.77 191
25/10/2024 $28.03 $27.93 $27.87 $27.89 0
24/10/2024 $28.03 $27.94 $27.84 $27.84 0
23/10/2024 $28.03 $27.94 $27.82 $27.84 0
22/10/2024 $28.03 $27.94 $27.88 $27.90 0
21/10/2024 $28.03 $28.04 $27.92 $27.93 0
18/10/2024 $28.03 $28.06 $27.99 $28.00 6,861
17/10/2024 $28.05 $28.05 $28.00 $28.00 4,671
16/10/2024 $28.03 $28.10 $28.04 $28.09 0
15/10/2024 $28.03 $28.06 $27.96 $28.04 0
14/10/2024 $28.03 $27.96 $27.95 $27.95 4,300
11/10/2024 $28.02 $28.03 $28.02 $28.02 2,053
10/10/2024 $28.07 $28.07 $27.99 $28.00 4,446
09/10/2024 $28.03 $28.03 $28.00 $28.00 100
08/10/2024 $28.12 $28.07 $27.98 $28.01 0
07/10/2024 $28.12 $28.11 $27.99 $28.01 0
04/10/2024 $28.12 $28.12 $28.11 $28.10 10,660
03/10/2024 $28.41 $28.39 $28.30 $28.33 0
02/10/2024 $28.41 $28.45 $28.34 $28.37 0
01/10/2024 $28.41 $28.45 $28.41 $28.44 67
30/09/2024 $28.39 $28.44 $28.36 $28.39 0
27/09/2024 $28.39 $28.43 $28.35 $28.40 0
26/09/2024 $28.39 $28.40 $28.37 $28.36 1,882
25/09/2024 $28.39 $28.46 $28.38 $28.40 0
24/09/2024 $28.39 $28.44 $28.34 $28.43 0
23/09/2024 $28.39 $28.42 $28.37 $28.37 21,645
20/09/2024 $28.46 $28.45 $28.36 $28.38 0
19/09/2024 $28.46 $28.45 $28.41 $28.41 847
18/09/2024 $28.46 $28.46 $28.42 $28.42 2,052
17/09/2024 $28.48 $28.47 $28.46 $28.46 40
16/09/2024 $28.48 $28.54 $28.47 $28.50 0
13/09/2024 $28.48 $28.48 $28.47 $28.42 2,047
12/09/2024 $28.42 $28.42 $28.42 $28.42 2,033
11/09/2024 $28.34 $28.53 $28.40 $28.48 0
10/09/2024 $28.34 $28.44 $28.34 $28.43 2,043
09/09/2024 $28.32 $28.39 $28.32 $28.36 969
06/09/2024 $28.37 $28.41 $28.37 $28.41 2,062
05/09/2024 $28.21 $28.38 $28.23 $28.28 0
04/09/2024 $28.21 $28.25 $28.19 $28.25 6,183
03/09/2024 $28.18 $28.19 $28.06 $28.15 0
02/09/2024 $28.18 $28.07 $28.06 $28.10 20,400
30/08/2024 $28.18 $28.15 $28.07 $28.10 0
29/08/2024 $28.18 $28.18 $28.10 $28.09 7,953
28/08/2024 $28.12 $28.16 $28.15 $28.16 5,769
27/08/2024 $28.12 $28.12 $28.10 $28.11 6,372
26/08/2024 $28.08 $28.21 $28.01 $28.06 0
23/08/2024 $28.08 $28.21 $28.01 $28.06 0
22/08/2024 $28.08 $28.21 $28.01 $28.06 0
21/08/2024 $28.08 $28.13 $28.08 $28.13 2,335
20/08/2024 $28.00 $28.07 $28.00 $28.00 1,707
19/08/2024 $28.00 $28.03 $27.95 $28.00 0
16/08/2024 $28.00 $28.07 $27.95 $27.94 0
15/08/2024 $28.00 $28.14 $27.93 $27.94 0
14/08/2024 $28.00 $28.49 $27.72 $28.10 0
13/08/2024 $28.00 $28.06 $27.99 $28.06 4,106
12/08/2024 $27.94 $27.98 $27.94 $27.98 24,960
09/08/2024 $28.03 $28.35 $27.63 $27.97 0
08/08/2024 $28.03 $28.03 $27.91 $27.91 2,584
07/08/2024 $28.03 $27.96 $27.94 $27.93 643
06/08/2024 $28.24 $28.04 $28.03 $28.02 653
05/08/2024 $28.24 $28.24 $28.12 $28.12 48,272
02/08/2024 $28.13 $28.46 $27.84 $28.10 0
01/08/2024 $28.13 $28.35 $28.13 $28.31 0
31/07/2024 $28.13 $28.13 $28.13 $28.13 107
30/07/2024 $28.05 $28.05 $28.03 $28.05 268
29/07/2024 $28.05 $28.05 $28.04 $28.04 10
26/07/2024 $27.98 $28.05 $27.88 $28.00 0
25/07/2024 $27.98 $28.00 $27.98 $28.00 2,034
24/07/2024 $28.01 $28.00 $27.94 $28.00 581
23/07/2024 $28.01 $27.95 $27.88 $27.93 0
22/07/2024 $28.01 $27.95 $27.88 $27.91 0
19/07/2024 $28.01 $28.01 $27.90 $27.92 0
18/07/2024 $28.01 $28.01 $28.01 $28.00 552
17/07/2024 $27.98 $27.98 $27.97 $27.98 3,293
16/07/2024 $27.96 $28.06 $27.92 $27.96 0
15/07/2024 $27.96 $27.98 $27.86 $27.94 0
12/07/2024 $27.96 $28.00 $27.87 $27.93 0
11/07/2024 $27.96 $27.96 $27.95 $27.94 30
10/07/2024 $27.60 $27.87 $27.73 $27.77 0
09/07/2024 $27.60 $27.78 $27.73 $27.73 0
08/07/2024 $27.60 $27.76 $27.75 $27.76 1,591
05/07/2024 $27.60 $27.81 $27.56 $27.78 0
04/07/2024 $27.60 $27.74 $27.61 $27.66 0
03/07/2024 $27.60 $27.67 $27.57 $27.67 5,001
02/07/2024 $27.65 $27.58 $27.54 $27.58 339
01/07/2024 $27.65 $27.65 $27.47 $27.50 0
28/06/2024 $27.65 $27.67 $27.65 $27.65 2,681
27/06/2024 $27.67 $27.68 $27.67 $27.67 420
26/06/2024 $27.63 $27.70 $27.57 $27.61 0
25/06/2024 $27.63 $27.74 $27.67 $27.67 0
24/06/2024 $27.63 $27.76 $27.65 $27.67 0
21/06/2024 $27.63 $28.08 $27.21 $27.67 0
20/06/2024 $27.63 $27.77 $27.63 $27.67 0
19/06/2024 $27.63 $27.74 $27.69 $27.70 0
18/06/2024 $27.63 $27.70 $27.63 $27.69 11,329
17/06/2024 $27.65 $27.65 $27.64 $27.64 180
14/06/2024 $27.73 $27.73 $27.72 $27.72 10,393
13/06/2024 $27.67 $27.73 $27.59 $27.68 0
12/06/2024 $27.67 $27.68 $27.64 $27.68 6,215
11/06/2024 $27.41 $27.44 $27.43 $27.43 2,100
10/06/2024 $27.41 $27.42 $27.40 $27.41 6,204
07/06/2024 $27.45 $27.67 $27.39 $27.44 0
06/06/2024 $27.45 $27.61 $27.58 $27.61 1,751
05/06/2024 $27.45 $27.63 $27.47 $27.58 0
04/06/2024 $27.45 $27.52 $27.45 $27.52 2,086
03/06/2024 $27.35 $27.44 $27.35 $27.44 2,111
31/05/2024 $27.22 $27.59 $27.20 $27.33 0
30/05/2024 $27.22 $27.28 $27.23 $27.28 10
29/05/2024 $27.22 $27.24 $27.19 $27.19 1,665
28/05/2024 $27.38 $27.35 $27.30 $27.31 0
27/05/2024 $27.38 $27.35 $27.27 $27.31 0

Market data

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