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Invesco Enhanced Income Limited (0P00008ZT3)

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Invesco Perpetual Enhanced Income Ltd historical data, for real-time data please try another search

0.750 0.000 0.00%

19/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B05NYM32

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.13M

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0P00008ZT3 Historical Data

Get free historical data for 0P00008ZT3 fund. You'll find the end of day price of the Invesco Enhanced Income Limited 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 %
May 19, 2021	0.750	0.750	0.750	0.750	0.00%
May 18, 2021	0.750	0.750	0.750	0.750	0.00%
May 17, 2021	0.750	0.750	0.750	0.750	0.00%
May 14, 2021	0.750	0.750	0.750	0.750	-0.08%
May 13, 2021	0.750	0.750	0.750	0.750	0.00%
May 12, 2021	0.750	0.751	0.751	0.750	-0.15%
May 11, 2021	0.751	0.752	0.752	0.751	-0.08%
May 10, 2021	0.752	0.752	0.752	0.752	0.00%
May 07, 2021	0.752	0.752	0.752	0.752	0.00%
May 06, 2021	0.752	0.752	0.752	0.752	0.00%
May 05, 2021	0.752	0.752	0.752	0.752	0.00%
May 04, 2021	0.752	0.752	0.752	0.752	0.00%
May 03, 2021	0.752	0.741	0.752	0.741	0.12%
Apr 30, 2021	0.751	0.751	0.751	0.751	0.00%
Apr 29, 2021	0.751	0.757	0.757	0.751	-0.79%
Apr 28, 2021	0.757	0.757	0.757	0.757	0.00%
Apr 27, 2021	0.757	0.756	0.757	0.756	0.00%
Apr 26, 2021	0.756	0.755	0.756	0.755	0.16%
Apr 23, 2021	0.755	0.755	0.755	0.755	0.00%
Apr 22, 2021	0.755	0.755	0.755	0.755	-0.07%

Highest: 0.757

Lowest: 0.741

Difference: 0.016

Average: 0.752

Change %: -0.728

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