INVESCO MARKETS II PLC IVZ US T - Price History
Monthly price history for TRXG.L (INVESCO MARKETS II PLC IVZ US T)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £27.31 | £27.31 |
| April 2024 | £27.53 | £27.53 |
| March 2024 | £28.12 | £28.12 |
| February 2024 | £28.24 | £28.24 |
| January 2024 | £28.58 | £28.58 |
| December 2023 | £28.54 | £28.54 |
| November 2023 | £28 | £28 |
| October 2023 | £27.94 | £27.94 |
| September 2023 | £28.28 | £28.28 |
| August 2023 | £28.34 | £28.34 |
| July 2023 | £28.12 | £28.12 |
| June 2023 | £28.62 | £28.62 |
| May 2023 | £29.97 | £29.97 |
| April 2023 | £29.95 | £29.95 |
| March 2023 | £30.14 | £30.14 |
| February 2023 | £29.94 | £29.94 |
| January 2023 | £30.43 | £30.43 |
| December 2022 | £30.19 | £30.20 |
| November 2022 | £30.71 | £30.71 |
| October 2022 | £31.17 | £31.17 |
| September 2022 | £32.73 | £32.74 |
| August 2022 | £33.07 | £33.08 |
| July 2022 | £32.81 | £32.81 |
| June 2022 | £31.82 | £31.83 |
| May 2022 | £31.13 | £31.14 |
| April 2022 | £31.07 | £31.08 |
| March 2022 | £30.97 | £30.98 |
| February 2022 | £31.61 | £31.62 |
| January 2022 | £31.81 | £31.82 |
| December 2021 | £32.32 | £32.33 |
| November 2021 | £33.19 | £33.20 |
| October 2021 | £31.81 | £31.82 |
| September 2021 | £32.34 | £32.36 |
| August 2021 | £32.46 | £32.47 |
| July 2021 | £32.25 | £32.26 |
| June 2021 | £31.87 | £31.88 |
| May 2021 | £30.81 | £30.83 |
| April 2021 | £31.46 | £31.47 |
| March 2021 | £31.29 | £31.31 |
| February 2021 | £31.53 | £31.54 |
| January 2021 | £33.06 | £33.08 |
| December 2020 | £33.56 | £33.58 |
| November 2020 | £34.61 | £34.63 |
| October 2020 | £35.55 | £35.56 |
| September 2020 | £36.06 | £36.08 |
| August 2020 | £34.96 | £34.98 |
| July 2020 | £35.87 | £35.89 |
| June 2020 | £37.78 | £37.80 |
| May 2020 | £37.96 | £37.98 |
| April 2020 | £37.26 | £37.28 |
| March 2020 | £37.46 | £37.48 |
| February 2020 | £35.34 | £35.36 |
| January 2020 | £33.20 | £33.22 |
| December 2019 | £32.21 | £32.23 |
| November 2019 | £33.22 | £33.24 |
| October 2019 | £33.42 | £33.44 |
| September 2019 | £35.09 | £35.12 |
| August 2019 | £36.04 | £36.06 |
| July 2019 | £34.59 | £34.62 |
| June 2019 | £33.27 | £33.30 |
| May 2019 | £33.17 | £33.20 |
| April 2019 | £31.30 | £31.32 |
| March 2019 | £31.43 | £31.46 |
| February 2019 | £30.13 | £30.16 |
| January 2019 | £30.59 | £30.62 |
TRXG.L
Price: £27.31
52 week price:
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 2.09%