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Invesco Asian Fund (uk) (inc) (0P00000DI5)

London

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9.97 -0.07 -0.74%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033049031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P00000DI5 Historical Data

Get free historical data for 0P00000DI5 fund. You'll find the end of day price of the Invesco Asian Fund (uk) (inc) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	9.97	9.97	9.97	9.97	-0.74%
Aug 07, 2025	10.04	10.04	10.04	10.04	1.02%
Aug 06, 2025	9.94	9.94	9.94	9.94	-0.39%
Aug 05, 2025	9.98	9.98	9.98	9.98	1.10%
Aug 04, 2025	9.87	9.87	9.87	9.87	0.24%
Aug 01, 2025	9.85	9.85	9.85	9.85	-1.68%
Jul 31, 2025	10.02	10.02	10.02	10.02	-0.28%
Jul 30, 2025	10.05	10.05	10.05	10.05	-0.16%
Jul 29, 2025	10.06	10.06	10.06	10.06	0.46%
Jul 28, 2025	10.02	10.02	10.02	10.02	0.61%
Jul 25, 2025	9.95	9.95	9.95	9.95	-0.38%
Jul 24, 2025	9.99	9.99	9.99	9.99	0.18%
Jul 23, 2025	9.97	9.97	9.97	9.97	1.05%
Jul 22, 2025	9.87	9.87	9.87	9.87	-0.38%
Jul 21, 2025	9.91	9.91	9.91	9.91	0.51%
Jul 18, 2025	9.86	9.86	9.86	9.86	0.42%
Jul 17, 2025	9.82	9.82	9.82	9.82	0.30%
Jul 16, 2025	9.79	9.79	9.79	9.79	0.38%
Jul 15, 2025	9.75	9.75	9.75	9.75	1.22%
Jul 14, 2025	9.63	9.63	9.63	9.63	0.58%
Jul 11, 2025	9.58	9.58	9.58	9.58	0.25%
Jul 10, 2025	9.55	9.55	9.55	9.55	0.40%
Jul 09, 2025	9.51	9.51	9.51	9.51	0.13%

Highest: 10.06

Lowest: 9.51

Difference: 0.55

Average: 9.87

Change %: 4.91

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