HanETF Icav The Travel Ucits Etf Acc USD
(TRYP)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$7.46
|
$7.48
|
$7.46
|
$7.48
|
1,448
|
|
18/09/2024
|
$7.20
|
$7.39
|
$7.25
|
$7.31
|
0
|
|
17/09/2024
|
$7.20
|
$7.32
|
$7.24
|
$7.32
|
0
|
|
16/09/2024
|
$7.20
|
$7.21
|
$7.19
|
$7.21
|
8,296
|
|
13/09/2024
|
$7.20
|
$7.20
|
$7.19
|
$7.07
|
500
|
|
12/09/2024
|
$6.95
|
$7.08
|
$7.02
|
$6.93
|
886
|
|
11/09/2024
|
$6.95
|
$6.95
|
$6.93
|
$6.94
|
158
|
|
10/09/2024
|
$7.02
|
$6.96
|
$6.94
|
$6.94
|
20
|
|
09/09/2024
|
$7.02
|
$6.99
|
$6.96
|
$6.96
|
0
|
|
06/09/2024
|
$7.02
|
$7.06
|
$6.92
|
$6.92
|
29
|
|
05/09/2024
|
$7.02
|
$7.06
|
$6.93
|
$6.98
|
0
|
|
04/09/2024
|
$7.02
|
$6.97
|
$6.95
|
$6.97
|
1
|
|
03/09/2024
|
$7.02
|
$7.06
|
$7.02
|
$7.02
|
91
|
|
02/09/2024
|
$7.02
|
$7.05
|
$6.98
|
$7.05
|
727
|
|
30/08/2024
|
$7.02
|
$7.05
|
$7.01
|
$7.01
|
63
|
|
29/08/2024
|
$6.97
|
$7.02
|
$6.97
|
$7.02
|
0
|
|
28/08/2024
|
$6.97
|
$7.01
|
$6.94
|
$6.94
|
0
|
|
27/08/2024
|
$6.97
|
$6.99
|
$6.91
|
$6.99
|
152
|
|
26/08/2024
|
$6.65
|
$6.77
|
$6.75
|
$6.77
|
0
|
|
23/08/2024
|
$6.65
|
$6.77
|
$6.75
|
$6.77
|
0
|
|
22/08/2024
|
$6.65
|
$6.77
|
$6.75
|
$6.77
|
0
|
|
21/08/2024
|
$6.65
|
$6.73
|
$6.70
|
$6.73
|
0
|
|
20/08/2024
|
$6.65
|
$6.76
|
$6.62
|
$6.68
|
0
|
|
19/08/2024
|
$6.65
|
$6.74
|
$6.72
|
$6.72
|
3
|
|
16/08/2024
|
$6.65
|
$6.66
|
$6.63
|
$6.63
|
953
|
|
15/08/2024
|
$6.51
|
$6.65
|
$6.44
|
$6.62
|
0
|
|
14/08/2024
|
$6.51
|
$6.51
|
$6.51
|
$6.51
|
150
|
|
13/08/2024
|
$6.47
|
$6.48
|
$6.47
|
$6.48
|
659
|
|
12/08/2024
|
$6.45
|
$6.46
|
$6.45
|
$6.46
|
2,034
|
|
09/08/2024
|
$6.45
|
$6.49
|
$6.49
|
$6.49
|
1
|
|
08/08/2024
|
$6.45
|
$6.42
|
$6.28
|
$6.42
|
7
|
|
07/08/2024
|
$6.45
|
$6.46
|
$6.40
|
$6.40
|
5,945
|
|
06/08/2024
|
$6.23
|
$6.43
|
$6.39
|
$6.43
|
33
|
|
05/08/2024
|
$6.23
|
$6.32
|
$6.23
|
$6.32
|
964
|
|
02/08/2024
|
$6.96
|
$6.53
|
$6.35
|
$6.35
|
34,245
|
|
01/08/2024
|
$6.96
|
$6.94
|
$6.65
|
$6.70
|
0
|
|
31/07/2024
|
$6.96
|
$7.07
|
$6.94
|
$6.93
|
16
|
|
30/07/2024
|
$6.96
|
$7.01
|
$6.92
|
$7.00
|
0
|
|
29/07/2024
|
$6.96
|
$7.00
|
$6.95
|
$6.95
|
2,802
|
|
26/07/2024
|
$6.98
|
$6.97
|
$6.93
|
$6.97
|
16
|
|
25/07/2024
|
$6.98
|
$6.98
|
$6.92
|
$6.97
|
800
|
|
24/07/2024
|
$7.40
|
$7.15
|
$7.01
|
$7.03
|
0
|
|
23/07/2024
|
$7.40
|
$7.17
|
$7.10
|
$7.15
|
0
|
|
22/07/2024
|
$7.40
|
$7.23
|
$7.06
|
$7.13
|
0
|
|
19/07/2024
|
$7.40
|
$7.24
|
$7.11
|
$7.16
|
0
|
|
18/07/2024
|
$7.40
|
$7.29
|
$7.24
|
$7.24
|
1
|
|
17/07/2024
|
$7.40
|
$7.40
|
$7.37
|
$7.37
|
61
|
|
16/07/2024
|
$7.30
|
$7.37
|
$7.30
|
$7.37
|
894
|
|
15/07/2024
|
$7.18
|
$7.28
|
$7.23
|
$7.26
|
0
|
|
12/07/2024
|
$7.18
|
$7.28
|
$7.14
|
$7.26
|
0
|
|
11/07/2024
|
$7.18
|
$7.22
|
$7.15
|
$7.19
|
2,533
|
|
10/07/2024
|
$7.19
|
$7.21
|
$7.19
|
$7.19
|
6,627
|
|
09/07/2024
|
$7.20
|
$7.16
|
$7.12
|
$7.14
|
0
|
|
08/07/2024
|
$7.20
|
$7.18
|
$7.07
|
$7.14
|
0
|
|
05/07/2024
|
$7.20
|
$7.21
|
$7.07
|
$7.08
|
0
|
|
04/07/2024
|
$7.20
|
$7.17
|
$7.12
|
$7.16
|
0
|
|
03/07/2024
|
$7.20
|
$7.21
|
$7.08
|
$7.16
|
0
|
|
02/07/2024
|
$7.20
|
$7.17
|
$7.04
|
$7.08
|
0
|
|
01/07/2024
|
$7.20
|
$7.20
|
$7.07
|
$7.07
|
300
|
|
28/06/2024
|
$7.14
|
$7.24
|
$7.19
|
$7.19
|
2
|
|
27/06/2024
|
$7.14
|
$7.21
|
$7.10
|
$7.15
|
0
|
|
26/06/2024
|
$7.14
|
$7.15
|
$7.13
|
$7.15
|
9,816
|
|
25/06/2024
|
$7.13
|
$7.21
|
$7.09
|
$7.20
|
24,793
|
|
24/06/2024
|
$7.10
|
$7.14
|
$7.04
|
$7.13
|
0
|
|
21/06/2024
|
$7.10
|
$7.09
|
$6.99
|
$7.04
|
945
|
|
20/06/2024
|
$7.10
|
$7.13
|
$7.02
|
$7.09
|
0
|
|
19/06/2024
|
$7.10
|
$7.13
|
$7.08
|
$7.12
|
0
|
|
18/06/2024
|
$7.10
|
$7.10
|
$7.07
|
$7.10
|
8,558
|
|
17/06/2024
|
$7.13
|
$7.04
|
$6.95
|
$7.02
|
0
|
|
14/06/2024
|
$7.13
|
$6.98
|
$6.98
|
$6.98
|
2
|
|
13/06/2024
|
$7.13
|
$7.25
|
$7.09
|
$7.13
|
0
|
|
12/06/2024
|
$7.13
|
$7.25
|
$7.10
|
$7.25
|
6
|
|
11/06/2024
|
$7.13
|
$7.13
|
$7.12
|
$7.12
|
241
|
|
10/06/2024
|
$7.13
|
$7.17
|
$7.13
|
$7.17
|
83
|
|
07/06/2024
|
$7.21
|
$7.22
|
$7.14
|
$7.14
|
2,425
|
|
06/06/2024
|
$7.20
|
$7.22
|
$7.20
|
$7.22
|
41
|
|
05/06/2024
|
$7.08
|
$7.22
|
$7.08
|
$7.20
|
0
|
|
04/06/2024
|
$7.08
|
$7.21
|
$7.08
|
$7.15
|
0
|
|
03/06/2024
|
$7.08
|
$7.11
|
$7.08
|
$7.11
|
683
|
|
31/05/2024
|
$6.97
|
$7.04
|
$6.97
|
$6.99
|
956
|
|
30/05/2024
|
$6.96
|
$6.97
|
$6.96
|
$6.97
|
424
|
|
29/05/2024
|
$7.04
|
$7.04
|
$6.92
|
$6.94
|
58,539
|
|
28/05/2024
|
$7.14
|
$7.14
|
$7.07
|
$7.12
|
8,181
|
|
27/05/2024
|
$7.19
|
$7.11
|
$7.06
|
$7.11
|
2,579
|
|
24/05/2024
|
$7.19
|
$7.11
|
$7.06
|
$7.11
|
2,579
|
|
23/05/2024
|
$7.19
|
$7.19
|
$7.09
|
$7.09
|
693
|
|
22/05/2024
|
$7.32
|
$7.27
|
$7.23
|
$7.23
|
0
|
|
21/05/2024
|
$7.32
|
$7.35
|
$7.26
|
$7.26
|
0
|
|
20/05/2024
|
$7.32
|
$7.35
|
$7.32
|
$7.35
|
1
|
|
17/05/2024
|
$7.34
|
$7.34
|
$7.31
|
$7.31
|
2,179
|
|
16/05/2024
|
$7.27
|
$7.27
|
$7.27
|
$7.27
|
150
|
|
15/05/2024
|
$7.32
|
$7.31
|
$7.30
|
$7.30
|
1
|
|
14/05/2024
|
$7.32
|
$7.30
|
$7.28
|
$7.30
|
9
|
|
13/05/2024
|
$7.32
|
$7.33
|
$7.25
|
$7.31
|
1,326
|
|
10/05/2024
|
$7.21
|
$7.30
|
$7.20
|
$7.20
|
5
|
|
09/05/2024
|
$7.21
|
$7.19
|
$7.13
|
$7.19
|
1
|
|
08/05/2024
|
$7.21
|
$7.23
|
$7.21
|
$7.21
|
15,902
|
|
07/05/2024
|
$7.31
|
$7.32
|
$7.22
|
$7.22
|
150,206
|
|
06/05/2024
|
$7.17
|
$7.23
|
$7.17
|
$7.19
|
154
|
|
03/05/2024
|
$7.17
|
$7.23
|
$7.17
|
$7.19
|
154
|
|
02/05/2024
|
$7.06
|
$7.13
|
$7.12
|
$7.13
|
3
|
|
01/05/2024
|
$7.06
|
$7.09
|
$7.06
|
$7.06
|
46
|
|
30/04/2024
|
$7.28
|
$7.22
|
$7.21
|
$7.21
|
1
|
|
29/04/2024
|
$7.28
|
$7.30
|
$7.13
|
$7.26
|
311
|
|
26/04/2024
|
$7.30
|
$7.30
|
$7.25
|
$7.25
|
359
|
|
25/04/2024
|
$7.29
|
$7.33
|
$7.19
|
$7.26
|
0
|
|
24/04/2024
|
$7.29
|
$7.35
|
$7.29
|
$7.30
|
154
|
|
23/04/2024
|
$7.07
|
$7.30
|
$7.07
|
$7.30
|
1,655
|
|
22/04/2024
|
$7.11
|
$7.14
|
$7.11
|
$7.14
|
8
|
|
19/04/2024
|
$7.05
|
$7.06
|
$7.05
|
$7.05
|
564
|
|
18/04/2024
|
$7.02
|
$7.19
|
$7.09
|
$7.19
|
4
|
|
17/04/2024
|
$7.02
|
$7.02
|
$7.02
|
$7.02
|
1,685
|
|
16/04/2024
|
$6.97
|
$7.06
|
$6.97
|
$7.00
|
4,324
|
|
15/04/2024
|
$7.37
|
$7.18
|
$7.17
|
$7.17
|
4
|
|
12/04/2024
|
$7.37
|
$7.37
|
$7.16
|
$7.16
|
66
|
|
11/04/2024
|
$7.43
|
$7.27
|
$7.23
|
$7.27
|
378
|
|
10/04/2024
|
$7.43
|
$7.55
|
$7.30
|
$7.36
|
0
|
|
09/04/2024
|
$7.43
|
$7.44
|
$7.37
|
$7.36
|
26,647
|
|
08/04/2024
|
$7.32
|
$7.42
|
$7.34
|
$7.42
|
10
|
|
05/04/2024
|
$7.32
|
$7.32
|
$7.29
|
$7.29
|
300
|
|
04/04/2024
|
$7.37
|
$7.45
|
$7.39
|
$7.45
|
0
|
|
03/04/2024
|
$7.37
|
$7.39
|
$7.37
|
$7.39
|
450
|
|
02/04/2024
|
$7.41
|
$7.41
|
$7.35
|
$7.35
|
352
|
|
01/04/2024
|
$7.45
|
$7.54
|
$7.50
|
$7.50
|
0
|
|
29/03/2024
|
$7.45
|
$7.54
|
$7.50
|
$7.50
|
0
|
|
28/03/2024
|
$7.45
|
$7.54
|
$7.50
|
$7.50
|
0
|
|
27/03/2024
|
$7.45
|
$7.47
|
$7.41
|
$7.47
|
7,912
|
|
26/03/2024
|
$7.45
|
$7.50
|
$7.42
|
$7.43
|
501
|
|
25/03/2024
|
$7.41
|
$7.44
|
$7.37
|
$7.41
|
1,103
|
|
22/03/2024
|
$7.43
|
$7.43
|
$7.39
|
$7.40
|
1,255
|
|
21/03/2024
|
$7.23
|
$7.46
|
$7.36
|
$7.40
|
1
|
|
20/03/2024
|
$7.23
|
$7.30
|
$7.24
|
$7.30
|
0
|