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Invesco Funds - Invesco Uk Equity Income Fund A Accumulation Gbp (0P00013D82)

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Invesco Funds Invesco UK Equity Income Fund A Ac historical data, for real-time data please try another search
25.594 -0.001    0.00%
24/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1064479006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.41M
Invesco Funds Invesco UK Equity Income Fund A Ac 25.594 -0.001 0.00%

0P00013D82 Historical Data

 
Get free historical data for 0P00013D82 fund. You'll find the end of day price of the Invesco Funds - Invesco Uk Equity Income Fund A Accumulation Gbp 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.
Time Frame:
28/10/2020 - 06/06/2025
 
Date Price Open High Low Change %
Nov 24, 2020 25.594 25.594 25.594 25.594 -0.00%
Nov 23, 2020 25.595 25.595 25.595 25.595 -0.03%
Nov 20, 2020 25.602 25.602 25.602 25.602 -0.00%
Nov 19, 2020 25.603 25.603 25.603 25.603 -0.18%
Nov 18, 2020 25.650 25.650 25.650 25.650 0.21%
Nov 17, 2020 25.597 25.597 25.597 25.597 -0.70%
Nov 16, 2020 25.778 25.778 25.778 25.778 1.68%
Nov 13, 2020 25.353 25.353 25.353 25.353 -0.58%
Nov 12, 2020 25.500 25.500 25.500 25.500 0.32%
Nov 11, 2020 25.418 25.418 25.418 25.418 0.92%
Nov 10, 2020 25.185 25.185 25.185 25.185 1.97%
Nov 09, 2020 24.700 24.700 24.700 24.700 4.75%
Nov 06, 2020 23.580 23.580 23.580 23.580 -0.18%
Nov 05, 2020 23.622 23.622 23.622 23.622 1.48%
Nov 04, 2020 23.278 23.278 23.278 23.278 0.95%
Nov 03, 2020 23.059 23.059 23.059 23.059 1.89%
Nov 02, 2020 22.631 22.631 22.631 22.631 1.33%
Oct 30, 2020 22.334 22.334 22.334 22.334 -0.01%
Oct 29, 2020 22.336 22.336 22.336 22.336 -1.36%
Oct 28, 2020 22.645 22.645 22.645 22.645 -2.93%
Highest: 25.778 Lowest: 22.334 Difference: 3.444 Average: 24.453 Change %: 9.714
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