Stock listing
Euronext:PTAM Performance Trust Total Return Bond UCITS ETF Accum Shs USD Action
French listing (Euronext) of Performance Trust Total Return Bond UCITS ETF Accum Shs USD · home listing LSE:PTAD
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Home listing price · LSE:PTAD
$8.40 USD +0.02 (+0.2%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:PTAD · Data provided by Twelve Data
- Day range
- $8.40 – $8.40 USDNov 2, 2026
- 52-week range
- $7.17 – $8.46 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $1 USDMedian day 0 shares · 64 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:PTAD · Home | $8.40 USD | +0.015 (+0.2%) | — | $8.40 | $8.40 | $8.40 | $8.385 | Close on Nov 2, 2026 |
| Xetra:PTAM | €7.524 EUR | +0.05 (+0.7%) | 468 | €7.511 | €7.524 | €7.511 | €7.474 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:PTAD · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.40 | +0.015 | +0.2% | $8.40 | $8.40 | $8.40 | 0 | |
| $8.385 | +0.011 | +0.1% | $8.385 | $8.385 | $8.385 | 0 | |
| $8.374 | +0.006 | +0.1% | $8.374 | $8.374 | $8.374 | 0 | |
| $8.368 | -0.01 | -0.1% | $8.368 | $8.368 | $8.368 | 0 | |
| $8.378 | -0.008 | -0.1% | $8.378 | $8.378 | $8.378 | 0 | |
| $8.385 | +0.014 | +0.2% | $8.385 | $8.385 | $8.385 | 0 | |
| $8.371 | -0.007 | -0.1% | $8.371 | $8.371 | $8.371 | 0 | |
| $8.377 | +0.045 | +0.5% | $8.377 | $8.377 | $8.377 | 0 | |
| $8.333 | -0.001 | 0.0% | $8.333 | $8.333 | $8.333 | 0 | |
| $8.334 | +0.019 | +0.2% | $8.334 | $8.334 | $8.334 | 0 | |
| $8.315 | -0.021 | -0.3% | $8.315 | $8.315 | $8.315 | 0 | |
| $8.336 | +0.002 | 0.0% | $8.326 | $8.336 | $8.326 | 9 | |
| $8.334 | +0.084 | +1.0% | $8.334 | $8.334 | $8.334 | 0 | |
| $8.25 | -0.014 | -0.2% | $8.25 | $8.25 | $8.25 | 0 | |
| $8.264 | +0.012 | +0.1% | $8.264 | $8.264 | $8.264 | 0 | |
| $8.252 | +0.012 | +0.1% | $8.252 | $8.252 | $8.252 | 0 | |
| $8.24 | +0.005 | +0.1% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.235 | +0.004 | 0.0% | $8.235 | $8.235 | $8.235 | 0 | |
| $8.231 | -0.023 | -0.3% | $8.231 | $8.231 | $8.231 | 0 | |
| $8.253 | +0.027 | +0.3% | $8.253 | $8.253 | $8.253 | 0 | |
| $8.226 | -0.017 | -0.2% | $8.226 | $8.226 | $8.226 | 0 | |
| $8.243 | -0.004 | 0.0% | $8.243 | $8.243 | $8.243 | 0 | |
| $8.246 | +0.004 | 0.0% | $8.246 | $8.246 | $8.246 | 0 | |
| $8.243 | +0.011 | +0.1% | $8.243 | $8.243 | $8.243 | 0 | |
| $8.231 | -0.002 | 0.0% | $8.231 | $8.231 | $8.231 | 0 | |
| $8.233 | -0.047 | -0.6% | $8.233 | $8.233 | $8.233 | 0 | |
| $8.28 | -0.015 | -0.2% | $8.28 | $8.28 | $8.28 | 0 | |
| $8.295 | -0.014 | -0.2% | $8.295 | $8.295 | $8.295 | 0 | |
| $8.309 | -0.058 | -0.7% | $8.309 | $8.309 | $8.309 | 0 | |
| $8.367 | -0.001 | 0.0% | $8.367 | $8.367 | $8.367 | 0 | |
| $8.368 | +0.039 | +0.5% | $8.368 | $8.368 | $8.368 | 0 | |
| $8.329 | -0.048 | -0.6% | $8.329 | $8.329 | $8.329 | 0 | |
| $8.377 | +0.024 | +0.3% | $8.377 | $8.377 | $8.377 | 0 | |
| $8.353 | +0.013 | +0.2% | $8.353 | $8.353 | $8.353 | 0 | |
| $8.34 | -0.002 | 0.0% | $8.34 | $8.34 | $8.34 | 0 | |
| $8.342 | -0.012 | -0.1% | $8.342 | $8.342 | $8.342 | 0 | |
| $8.355 | +0.011 | +0.1% | $8.355 | $8.355 | $8.355 | 0 | |
| $8.344 | -0.023 | -0.3% | $8.344 | $8.344 | $8.344 | 0 | |
| $8.367 | -0.028 | -0.3% | $8.367 | $8.367 | $8.367 | 0 | |
| $8.395 | +0.006 | +0.1% | $8.395 | $8.395 | $8.395 | 0 | |
| $8.389 | -0.006 | -0.1% | $8.389 | $8.389 | $8.389 | 0 | |
| $8.395 | -0.006 | -0.1% | $8.395 | $8.395 | $8.395 | 0 | |
| $8.401 | +0.026 | +0.3% | $8.401 | $8.401 | $8.401 | 0 | |
| $8.375 | +0.001 | 0.0% | $8.375 | $8.375 | $8.375 | 0 | |
| $8.374 | -0.036 | -0.4% | $8.374 | $8.374 | $8.374 | 0 | |
| $8.41 | -0.003 | 0.0% | $8.41 | $8.41 | $8.41 | 0 | |
| $8.413 | +0.008 | +0.1% | $8.413 | $8.413 | $8.413 | 0 | |
| $8.405 | -0.009 | -0.1% | $8.405 | $8.405 | $8.405 | 0 | |
| $8.414 | +0.033 | +0.4% | $8.414 | $8.414 | $8.414 | 0 | |
| $8.381 | +0.009 | +0.1% | $8.381 | $8.381 | $8.381 | 0 | |
| $8.372 | -0.011 | -0.1% | $8.372 | $8.372 | $8.372 | 0 | |
| $8.383 | +0.005 | +0.1% | $8.383 | $8.383 | $8.383 | 0 | |
| $8.378 | +0.018 | +0.2% | $8.378 | $8.378 | $8.378 | 0 | |
| $8.36 | +0.002 | 0.0% | $8.36 | $8.36 | $8.36 | 0 | |
| $8.358 | -0.01 | -0.1% | $8.358 | $8.358 | $8.358 | 0 | |
| $8.368 | -0.018 | -0.2% | $8.368 | $8.368 | $8.368 | 0 | |
| $8.387 | +0.008 | +0.1% | $8.387 | $8.387 | $8.387 | 0 | |
| $8.378 | +0.002 | 0.0% | $8.378 | $8.378 | $8.378 | 0 | |
| $8.377 | +0.015 | +0.2% | $8.377 | $8.377 | $8.377 | 0 | |
| $8.362 | -0.019 | -0.2% | $8.362 | $8.362 | $8.362 | 0 | |
| $8.381 | +0.005 | +0.1% | $8.381 | $8.381 | $8.381 | 0 | |
| $8.376 | -0.005 | -0.1% | $8.376 | $8.376 | $8.376 | 0 | |
| $8.381 | +0.004 | 0.0% | $8.381 | $8.381 | $8.381 | 0 | |
| $8.377 | +0.033 | +0.4% | $8.377 | $8.377 | $8.377 | 0 | |
| $8.344 | +0.026 | +0.3% | $8.344 | $8.344 | $8.344 | 0 |
- Ticker
- Euronext:PTAM
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Decks
Performance Trust Total Return Bond UCITS ETF — Fact Sheet (June 2025)
Fact sheet · 4 slides · Jun 30, 2025
Performance Trust Total Return Bond UCITS ETF — Fact Sheet (February 2025)
Fact sheet · 4 slides · Feb 28, 2025
Performance Trust Total Return Bond UCITS ETF — Fact Sheet (December 2024)
Fact sheet · 4 slides · December 2024
Performance Trust Total Return Bond UCITS ETF — Fact Sheet (November 2024)
Fact sheet · 4 slides · Nov 30, 2024
Performance Trust Total Return Bond UCITS ETF Accum Shs USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- Decks
- 5 decks · latest Jun 30, 2025
Where Performance Trust Total Return Bond UCITS ETF Accum Shs USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:PTAD · Home listing | LSE | United Kingdom | USD |
| LSE:PTAM | LSE | United Kingdom | GBX |
| Xetra:PTAM | Xetra | Germany | EUR |
| Euronext:PTAM · This page | Euronext | France | EUR |
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