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Invesco Funds - Invesco Uk Equity Income Fund A Semi-annual Distribution Gbp (0P00013D83)

Luxembourg

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Invesco Funds Invesco UK Equity Income Fund A Se historical data, for real-time data please try another search

12.284 -0.002 -0.01%

24/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064479261

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P00013D83 Historical Data

Get free historical data for 0P00013D83 fund. You'll find the end of day price of the Invesco Funds - Invesco Uk Equity Income Fund A Semi-annual Distribution 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.

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Date	Price	Open	High	Low	Change %
Nov 24, 2020	12.284	12.284	12.284	12.284	-0.01%
Nov 23, 2020	12.286	12.286	12.286	12.286	-0.05%
Nov 20, 2020	12.291	12.291	12.291	12.291	-0.02%
Nov 19, 2020	12.294	12.294	12.294	12.294	-0.18%
Nov 18, 2020	12.316	12.316	12.316	12.316	0.21%
Nov 17, 2020	12.291	12.291	12.291	12.291	-0.70%
Nov 16, 2020	12.377	12.377	12.377	12.377	1.68%
Nov 13, 2020	12.173	12.173	12.173	12.173	-0.58%
Nov 12, 2020	12.244	12.244	12.244	12.244	0.32%
Nov 11, 2020	12.205	12.205	12.205	12.205	0.92%
Nov 10, 2020	12.093	12.093	12.093	12.093	1.97%
Nov 09, 2020	11.860	11.860	11.860	11.860	4.75%
Nov 06, 2020	11.322	11.322	11.322	11.322	-0.18%
Nov 05, 2020	11.342	11.342	11.342	11.342	1.48%
Nov 04, 2020	11.177	11.177	11.177	11.177	0.95%
Nov 03, 2020	11.072	11.072	11.072	11.072	1.89%
Nov 02, 2020	10.866	10.866	10.866	10.866	1.33%
Oct 30, 2020	10.724	10.724	10.724	10.724	-0.01%
Oct 29, 2020	10.725	10.725	10.725	10.725	-1.36%
Oct 28, 2020	10.873	10.873	10.873	10.873	-2.93%

Highest: 12.377

Lowest: 10.724

Difference: 1.654

Average: 11.741

Change %: 9.670

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