LSE - Delayed Quote USD

SPDR Bloomberg U.S. Treasury Bond UCITS ETF (TRSY.L)

93.91 -0.21 (-0.23%)
At close: April 25 at 4:35 PM GMT+1
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 94.22 94.22 93.79 93.91 93.91 1,269
Apr 24, 2024 94.30 94.30 94.22 94.13 94.13 1,180
Apr 23, 2024 94.26 94.49 94.13 94.42 94.42 3,868
Apr 22, 2024 94.10 94.26 94.04 94.26 94.26 1,616
Apr 19, 2024 94.20 94.41 94.20 94.28 94.28 2,149
Apr 18, 2024 94.45 94.53 94.18 94.18 94.18 981
Apr 17, 2024 94.03 94.15 94.03 94.20 94.20 4,998
Apr 16, 2024 94.10 94.13 93.82 94.07 94.07 1,623
Apr 15, 2024 94.48 94.50 94.27 94.17 94.17 4,835
Apr 12, 2024 94.45 94.76 94.45 94.74 94.74 207
Apr 11, 2024 94.52 94.60 94.30 94.30 94.30 10,831
Apr 10, 2024 95.48 95.60 94.71 94.71 94.71 1,666
Apr 9, 2024 95.31 95.48 95.31 95.47 95.47 2,413
Apr 8, 2024 95.06 95.24 95.00 95.16 95.16 3,614
Apr 5, 2024 95.68 95.77 95.32 95.44 95.44 16,074
Apr 4, 2024 95.49 95.70 95.47 95.57 95.57 2,448
Apr 3, 2024 95.48 95.48 95.09 95.31 95.31 7,558
Apr 2, 2024 95.69 95.72 95.32 95.36 95.36 11,069
Mar 28, 2024 96.34 96.34 96.06 96.34 96.34 10,085
Mar 27, 2024 96.13 96.31 96.03 96.31 96.31 2,947
Mar 26, 2024 95.93 96.10 95.85 96.10 96.10 5,410
Mar 25, 2024 96.14 96.14 95.87 95.90 95.90 7,158
Mar 22, 2024 95.96 96.19 95.93 96.11 96.11 10,698
Mar 21, 2024 96.00 96.03 95.78 95.78 95.78 10,435
Mar 20, 2024 95.58 95.66 95.58 95.68 95.68 2,708
Mar 19, 2024 95.54 95.57 95.49 95.51 95.51 3,874
Mar 18, 2024 95.56 95.57 95.36 95.36 95.36 6,858
Mar 15, 2024 95.66 95.67 95.48 95.54 95.54 14,568
Mar 14, 2024 96.01 96.11 95.52 95.61 95.61 8,341
Mar 13, 2024 96.31 96.37 96.04 96.05 96.05 20,761
Mar 12, 2024 96.64 96.65 96.25 96.25 96.25 7,169
Mar 11, 2024 96.60 96.77 96.60 96.61 96.61 2,096
Mar 8, 2024 96.70 96.92 96.61 96.61 96.61 3,413
Mar 7, 2024 96.57 96.85 96.51 96.51 96.51 3,656
Mar 6, 2024 96.37 96.49 96.34 96.49 96.49 2,072
Mar 5, 2024 96.07 96.72 95.99 96.29 96.29 7,955
Mar 4, 2024 95.94 95.94 95.80 95.85 95.85 2,843
Mar 1, 2024 95.56 95.97 95.48 95.95 95.95 5,283
Feb 29, 2024 95.50 95.80 95.29 95.80 95.80 13,320
Feb 28, 2024 95.37 95.47 95.31 95.39 95.39 3,805
Feb 27, 2024 95.53 95.53 95.36 95.39 95.39 1,227
Feb 26, 2024 95.69 95.69 95.37 95.40 95.40 4,576
Feb 23, 2024 95.07 95.48 95.07 95.48 95.48 5,434
Feb 22, 2024 95.18 95.25 95.06 95.19 95.19 17,664
Feb 21, 2024 95.45 95.55 95.31 95.31 95.31 13,661
Feb 20, 2024 95.33 95.56 95.30 95.56 95.56 8,794
Feb 19, 2024 95.23 95.27 95.15 95.17 95.17 7,251
Feb 16, 2024 95.45 95.45 95.12 95.25 95.25 2,803
Feb 15, 2024 95.64 95.68 95.49 95.49 95.49 2,112
Feb 14, 2024 95.24 95.35 95.13 95.32 95.32 1,216
Feb 13, 2024 95.79 95.98 95.30 95.32 95.32 16,706
Feb 12, 2024 95.96 95.96 95.82 95.82 95.82 3,180
Feb 9, 2024 95.94 95.94 95.80 95.81 95.81 3,669
Feb 8, 2024 96.10 96.18 95.92 95.90 95.90 5,808
Feb 7, 2024 96.33 96.41 96.13 96.30 96.30 16,077
Feb 6, 2024 96.10 96.21 95.97 96.21 96.21 9,810
Feb 5, 2024 96.12 96.25 95.86 95.86 95.86 935
Feb 2, 2024 97.41 97.44 96.49 96.50 96.50 12,664
Feb 1, 2024 1.38 Dividend
Feb 1, 2024 97.09 97.61 97.03 97.61 97.61 30,591
Jan 31, 2024 98.20 98.30 97.96 98.30 96.92 28,433
Jan 30, 2024 97.92 97.92 97.62 97.71 96.34 12,161
Jan 29, 2024 97.44 97.56 97.44 97.55 96.18 4,076
Jan 26, 2024 97.49 97.52 97.16 97.34 95.98 3,514
Jan 25, 2024 97.26 97.37 97.16 97.38 96.01 6,802
Jan 24, 2024 97.47 97.59 97.25 97.26 95.90 8,867
Jan 23, 2024 97.32 97.42 97.14 97.14 95.78 3,778
Jan 22, 2024 97.39 97.59 97.27 97.47 96.10 28,970
Jan 19, 2024 97.35 97.35 97.11 97.15 95.79 3,442
Jan 18, 2024 97.55 97.64 97.55 97.37 96.01 11,325
Jan 17, 2024 97.59 97.77 97.33 97.53 96.16 4,126
Jan 16, 2024 98.03 98.14 97.86 97.86 96.49 6,157
Jan 15, 2024 98.15 98.27 98.15 98.22 96.84 5,992
Jan 12, 2024 98.22 98.23 98.01 98.39 97.01 199,475
Jan 11, 2024 98.04 98.14 97.64 97.79 96.41 1,235
Jan 10, 2024 97.92 98.03 97.87 97.85 96.47 4,589
Jan 9, 2024 97.85 97.90 97.62 97.87 96.50 3,397
Jan 8, 2024 97.61 98.10 97.61 98.10 96.72 2,855
Jan 5, 2024 98.02 98.06 97.64 98.02 96.65 77,609
Jan 4, 2024 98.00 98.25 97.87 98.03 96.65 8,118
Jan 3, 2024 99.99 99.99 98.00 98.09 96.72 3,098
Jan 2, 2024 98.14 98.26 98.14 98.26 96.88 556
Dec 29, 2023 98.76 98.76 98.51 98.53 97.15 3,394
Dec 28, 2023 98.98 98.98 98.76 98.76 97.38 3,282
Dec 27, 2023 98.48 98.66 98.41 98.72 97.34 35,482
Dec 22, 2023 98.37 98.64 98.37 98.59 97.21 13,192
Dec 21, 2023 98.45 98.68 98.36 98.47 97.09 24,800
Dec 20, 2023 98.29 98.39 98.19 98.19 96.81 15,834
Dec 19, 2023 98.21 98.30 98.11 98.17 96.79 26,496
Dec 18, 2023 98.22 98.24 97.90 97.91 96.54 5,130
Dec 15, 2023 98.08 98.28 98.08 98.28 96.90 2,549
Dec 14, 2023 97.98 97.98 97.89 98.16 96.78 1,747
Dec 13, 2023 96.61 96.61 96.45 96.61 95.26 14,474
Dec 12, 2023 96.57 96.57 96.25 96.28 94.93 8,509
Dec 11, 2023 96.03 96.16 96.02 96.08 94.73 2,587
Dec 8, 2023 96.57 96.58 96.14 96.17 94.82 1,508
Dec 7, 2023 96.69 96.79 96.65 96.83 95.47 3,289
Dec 6, 2023 96.52 96.75 96.40 96.75 95.39 1,238
Dec 5, 2023 96.01 96.55 95.90 96.55 95.20 24,955
Dec 4, 2023 96.05 96.07 95.78 95.81 94.47 4,527
Dec 1, 2023 95.61 95.91 95.43 95.91 94.57 3,407
Nov 30, 2023 95.76 95.77 95.60 95.54 94.21 11,159
Nov 29, 2023 95.73 95.87 95.58 95.65 94.31 9,041
Nov 28, 2023 95.06 95.06 95.06 95.25 93.92 4,750
Nov 27, 2023 94.55 94.71 94.48 94.79 93.46 4,790
Nov 24, 2023 94.63 94.69 94.55 94.56 93.23 13,540
Nov 23, 2023 94.95 94.95 94.67 94.69 93.37 3,825
Nov 22, 2023 94.96 95.03 94.75 94.79 93.46 1,236
Nov 21, 2023 94.92 94.92 94.83 94.90 93.57 1,785
Nov 20, 2023 94.52 94.61 94.49 94.53 93.20 2,455
Nov 17, 2023 94.88 94.88 94.64 94.58 93.25 640
Nov 16, 2023 94.40 94.71 94.31 94.53 93.20 16,315
Nov 15, 2023 94.41 94.63 94.18 94.21 92.88 1,085
Nov 14, 2023 93.70 94.65 93.68 94.57 93.25 3,548
Nov 13, 2023 93.57 93.65 93.47 93.56 92.24 13,019
Nov 10, 2023 93.54 93.84 93.54 93.79 92.47 272
Nov 9, 2023 94.01 94.11 93.95 93.97 92.66 1,560
Nov 8, 2023 93.91 94.00 93.87 94.22 92.90 992
Nov 7, 2023 93.92 93.92 93.58 93.92 92.60 10,671
Nov 6, 2023 93.87 93.89 93.64 93.64 92.33 32,485
Nov 3, 2023 93.48 94.12 93.48 94.07 92.75 3,000
Nov 2, 2023 93.46 93.46 93.09 93.32 92.02 1,577
Nov 1, 2023 92.81 92.81 92.20 92.66 91.36 2,842
Oct 31, 2023 92.65 92.66 92.33 92.40 91.11 820
Oct 30, 2023 92.48 92.48 92.21 92.25 90.96 739
Oct 27, 2023 92.35 92.46 92.30 92.39 91.09 2,252
Oct 26, 2023 91.90 92.20 91.81 92.20 90.91 12,955
Oct 25, 2023 92.41 92.43 92.05 92.06 90.77 4,668
Oct 24, 2023 92.38 92.59 92.38 92.30 91.01 4,436
Oct 23, 2023 91.70 92.31 91.55 92.31 91.02 7,414
Oct 20, 2023 91.90 92.10 91.75 92.03 90.74 5,028
Oct 19, 2023 91.77 91.95 91.66 91.85 90.56 19,703
Oct 18, 2023 92.20 92.36 91.86 91.94 90.65 2,642
Oct 17, 2023 92.64 92.68 92.33 92.34 91.05 2,358
Oct 16, 2023 92.77 92.95 92.77 92.87 91.57 113
Oct 13, 2023 93.05 93.44 93.05 93.24 91.93 5,648
Oct 12, 2023 93.61 93.66 93.11 93.11 91.81 39,130
Oct 11, 2023 93.57 93.57 93.47 93.50 92.19 608
Oct 10, 2023 92.97 93.22 92.89 93.21 91.90 3,700
Oct 9, 2023 92.68 93.03 92.57 92.98 91.68 4,534
Oct 6, 2023 92.68 92.68 91.94 92.54 91.24 5,233
Oct 5, 2023 92.72 92.81 92.71 92.81 91.51 19,675
Oct 4, 2023 92.29 92.63 92.23 92.63 91.33 9,839
Oct 3, 2023 92.92 92.92 92.62 92.43 91.14 5,630
Oct 2, 2023 93.14 93.19 92.91 92.92 91.62 2,173
Sep 29, 2023 93.45 93.50 93.45 93.45 92.14 1,709
Sep 28, 2023 93.07 93.07 92.81 93.03 91.73 3,876
Sep 27, 2023 93.54 93.61 93.28 93.28 91.97 3,348
Sep 26, 2023 93.39 93.63 93.35 93.39 92.09 523
Sep 25, 2023 93.61 93.81 93.50 93.56 92.24 419
Sep 22, 2023 93.75 93.96 93.73 93.96 92.64 595
Sep 21, 2023 93.96 94.04 93.66 93.70 92.39 1,085
Sep 20, 2023 94.32 94.50 94.31 94.49 93.17 7,178
Sep 19, 2023 94.48 94.48 94.32 94.39 93.06 1,443
Sep 18, 2023 94.40 94.40 94.40 94.40 93.08 103
Sep 15, 2023 94.68 94.68 94.47 94.50 93.17 3,967
Sep 14, 2023 94.88 95.02 94.69 94.77 93.44 2,445
Sep 13, 2023 94.61 94.64 94.55 94.71 93.38 346
Sep 12, 2023 94.67 94.69 94.66 94.64 93.32 2,888
Sep 11, 2023 94.59 94.67 94.58 94.62 93.29 229
Sep 8, 2023 94.90 95.01 94.72 94.85 93.52 29,341
Sep 7, 2023 94.59 94.72 94.50 94.62 93.29 314
Sep 6, 2023 94.84 94.84 94.46 94.49 93.17 588
Sep 5, 2023 94.99 94.99 94.71 94.71 93.38 2,504
Sep 4, 2023 95.05 95.05 94.97 94.97 93.64 338
Sep 1, 2023 95.46 95.55 95.07 95.07 93.74 2,301
Aug 31, 2023 95.44 95.45 95.44 95.50 94.16 216
Aug 30, 2023 95.19 95.42 95.11 95.40 94.07 862
Aug 29, 2023 94.95 95.01 94.74 95.24 93.90 5,301
Aug 25, 2023 94.63 94.63 94.63 94.68 93.36 18
Aug 24, 2023 95.01 95.04 94.75 94.86 93.53 4,577
Aug 23, 2023 94.32 94.79 94.28 94.77 93.44 4,427
Aug 22, 2023 94.26 94.26 94.00 94.15 92.83 352
Aug 21, 2023 94.37 94.37 94.07 94.07 92.76 6,638
Aug 18, 2023 94.66 94.75 94.46 94.62 93.29 322
Aug 17, 2023 94.34 94.44 94.30 94.32 93.00 1,673
Aug 16, 2023 94.90 94.90 94.59 94.69 93.36 3,124
Aug 15, 2023 94.65 94.88 94.60 94.86 93.54 748
Aug 14, 2023 94.96 95.03 94.73 94.93 93.60 9,088
Aug 11, 2023 95.22 95.29 94.97 95.01 93.68 5,433
Aug 10, 2023 95.67 95.89 95.62 95.66 94.32 17,559
Aug 9, 2023 95.67 95.70 95.67 95.79 94.45 590
Aug 8, 2023 95.78 95.88 95.69 95.71 94.37 4,769
Aug 7, 2023 95.37 95.44 95.17 95.37 94.03 63,241
Aug 4, 2023 94.80 95.35 94.70 95.35 94.01 66,300
Aug 3, 2023 94.92 95.00 94.76 94.85 93.52 30,986
Aug 2, 2023 95.50 95.63 95.10 95.16 93.83 27,658
Aug 1, 2023 1.18 Dividend
Aug 1, 2023 95.52 95.89 95.49 95.51 94.17 17,594
Jul 31, 2023 96.85 97.11 96.85 97.13 94.61 3,816
Jul 28, 2023 96.96 96.98 96.96 97.08 94.56 3,182
Jul 27, 2023 97.07 97.46 97.05 97.07 94.55 3,201
Jul 26, 2023 97.40 97.48 97.39 97.43 94.90 1,061
Jul 25, 2023 97.36 97.38 97.01 97.35 94.82 11,654
Jul 24, 2023 97.64 97.90 97.58 97.63 95.09 5,551
Jul 21, 2023 97.64 97.77 97.61 97.74 95.20 1,755
Jul 20, 2023 97.93 97.93 97.55 97.54 95.01 21,295
Jul 19, 2023 98.12 98.17 97.94 97.92 95.37 606
Jul 18, 2023 98.05 98.05 97.92 97.96 95.41 4,158
Jul 17, 2023 97.67 97.90 97.67 97.63 95.09 520
Jul 14, 2023 97.80 98.06 97.80 97.84 95.30 1,090
Jul 13, 2023 97.72 97.81 97.66 97.79 95.25 5,942
Jul 12, 2023 96.96 97.45 96.89 97.43 94.90 2,281
Jul 11, 2023 96.83 96.84 96.83 96.71 94.20 73
Jul 10, 2023 96.35 96.48 96.27 96.68 94.17 4,247
Jul 7, 2023 96.51 96.63 96.18 96.47 93.96 13,231
Jul 6, 2023 96.91 96.91 96.21 96.28 93.78 3,983
Jul 5, 2023 97.32 97.32 97.11 97.13 94.60 2,258
Jul 4, 2023 97.30 97.36 97.24 97.36 94.82 3,934
Jul 3, 2023 97.32 97.41 97.31 97.33 94.80 2,715
Jun 30, 2023 97.18 97.55 97.04 97.55 95.01 8,193
Jun 29, 2023 97.80 97.87 97.50 97.39 94.86 224
Jun 28, 2023 97.81 97.93 97.74 97.85 95.31 2,383
Jun 27, 2023 97.94 98.02 97.68 97.71 95.18 928
Jun 26, 2023 98.09 98.25 98.09 98.07 95.53 1,613
Jun 23, 2023 98.08 98.11 97.88 97.87 95.33 1,227
Jun 22, 2023 97.68 97.68 97.68 97.68 95.14 -
Jun 21, 2023 97.83 97.91 97.82 97.69 95.16 470
Jun 20, 2023 97.55 98.08 97.55 97.98 95.43 6,494
Jun 19, 2023 97.61 97.61 97.44 97.41 94.88 2,720
Jun 16, 2023 97.72 97.98 97.64 97.78 95.24 11,305
Jun 15, 2023 97.42 97.87 97.42 97.85 95.31 3,460
Jun 14, 2023 97.53 97.64 97.39 97.68 95.15 34,143
Jun 13, 2023 97.97 98.05 97.63 97.57 95.03 5,926
Jun 12, 2023 97.56 97.70 97.56 97.66 95.12 4,747
Jun 9, 2023 97.74 97.99 97.66 97.78 95.24 7,897
Jun 8, 2023 97.49 97.57 97.47 97.83 95.29 241
Jun 7, 2023 98.07 98.09 97.58 97.58 95.04 15,511
Jun 6, 2023 98.08 98.08 97.91 97.91 95.37 4,850
Jun 5, 2023 97.72 97.96 97.72 97.96 95.41 1,760
Jun 2, 2023 98.43 98.51 98.04 98.04 95.49 8,427
Jun 1, 2023 98.00 98.64 98.00 98.42 95.86 5,931
May 31, 2023 98.02 98.21 98.02 98.14 95.59 7,937
May 30, 2023 97.57 97.87 97.53 97.81 95.27 2,544
May 26, 2023 97.20 97.34 97.20 97.09 94.57 620
May 25, 2023 97.50 97.51 97.50 97.50 94.97 3,616
May 24, 2023 97.86 98.08 97.85 97.87 95.33 4,251
May 23, 2023 97.82 97.82 97.79 97.78 95.24 3,361
May 22, 2023 97.97 98.24 97.97 97.85 95.31 447
May 19, 2023 98.00 98.52 97.93 98.21 95.66 1,573
May 18, 2023 98.33 98.33 98.33 98.33 95.78 -
May 17, 2023 98.88 98.96 98.84 98.72 96.15 9,355
May 16, 2023 99.27 99.31 98.65 98.65 96.09 3,080
May 15, 2023 99.09 99.10 99.04 99.07 96.49 233
May 12, 2023 99.78 99.79 99.47 99.53 96.94 9,437
May 11, 2023 99.48 100.09 99.48 99.78 97.19 17,050
May 10, 2023 98.98 99.32 98.97 99.31 96.73 4,793
May 9, 2023 99.15 99.21 99.00 99.03 96.45 1,237
May 5, 2023 99.79 99.88 99.38 99.38 96.80 8,549
May 4, 2023 99.90 100.13 99.75 100.13 97.53 4,367
May 3, 2023 99.51 99.84 99.50 99.82 97.23 934
May 2, 2023 98.68 99.46 98.68 99.46 96.87 2,397
Apr 28, 2023 99.33 99.33 99.04 99.34 96.76 40
Apr 27, 2023 99.28 99.36 99.00 98.97 96.40 2,682
Apr 26, 2023 99.62 99.78 99.54 99.51 96.92 5,034
Apr 25, 2023 99.34 99.65 99.30 99.56 96.97 1,925

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