Stock listing
LSE:PTAD Performance Trust Total Return Bond UCITS ETF Accum Shs USD Share Price
Home listing (LSE) of Performance Trust Total Return Bond UCITS ETF Accum Shs USD
Follow Performance Trust Total Return Bond UCITS ETF Accum Shs USD into a list and get an email when it puts out news.
Share price · LSE:PTAD
$8.40 USD +0.02 (+0.2%)
Close on Nov 2, 2026 · 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
- LSE:PTAD
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
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 · This page | LSE | United Kingdom | USD |
| LSE:PTAM | LSE | United Kingdom | GBX |
| Xetra:PTAM | Xetra | Germany | EUR |
| Euronext:PTAM | Euronext | France | EUR |
Log in to ask 6ix AI your own questions about Performance Trust Total Return Bond UCITS ETF Accum Shs USD.