Invesco Markets III IVZ RAFI US Fundmtl VAL UCITS ETF (PSRF)

Price History

Date	Closing price	Open	High	Low	Volume
25-Aug-2026	3,366.00p	3,359.00p	3,382.00p	3,356.00p	9,404
24-Aug-2026	3,362.00p	3,363.00p	3,375.00p	3,339.00p	15,060
21-Aug-2026	3,364.00p	3,364.00p	3,371.00p	3,346.00p	13,973
20-Aug-2026	3,364.00p	3,364.00p	3,393.00p	3,357.58p	6,947
19-Aug-2026	3,391.00p	3,399.00p	3,399.00p	3,374.58p	16,497
18-Aug-2026	3,386.00p	3,384.00p	3,437.00p	3,375.85p	12,243
17-Aug-2026	3,392.00p	3,421.00p	3,421.00p	3,388.84p	18,281
14-Aug-2026	3,402.50p	3,419.00p	3,419.00p	3,400.00p	9,081
13-Aug-2026	3,406.00p	3,404.00p	3,418.50p	3,388.00p	9,036
12-Aug-2026	3,379.00p	3,406.00p	3,406.00p	3,379.00p	13,768
11-Aug-2026	3,383.00p	3,383.00p	3,403.00p	3,383.00p	6,544
10-Aug-2026	3,381.00p	3,399.00p	3,400.00p	3,364.00p	9,903
07-Aug-2026	3,380.00p	3,388.00p	3,398.50p	3,363.84p	6,496
06-Aug-2026	3,379.00p	3,385.00p	3,433.50p	3,375.50p	6,427
05-Aug-2026	3,378.00p	3,413.00p	3,421.00p	3,378.00p	740,650
04-Aug-2026	3,379.00p	3,379.00p	3,384.00p	3,348.00p	12,956
03-Aug-2026	3,355.00p	3,344.00p	3,355.00p	3,325.90p	16,722
31-Jul-2026	3,304.00p	3,328.00p	3,335.00p	3,302.50p	12,347
30-Jul-2026	3,290.50p	3,326.00p	3,335.00p	3,289.00p	25,233
29-Jul-2026	3,357.00p	3,386.00p	3,393.00p	3,357.00p	14,399
28-Jul-2026	3,368.00p	3,353.00p	3,374.50p	3,331.00p	11,597
27-Jul-2026	3,343.00p	3,355.00p	3,356.00p	3,326.00p	11,036

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

PSRF Market Data