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Invesco Funds - Invesco Uk Equity Income Fund C Semi-annual Distribution Gbp (0P00013D85)

Luxembourg

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

0.904 0.000 0.00%

24/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064479774

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P00013D85 Historical Data

Get free historical data for 0P00013D85 fund. You'll find the end of day price of the Invesco Funds - Invesco Uk Equity Income Fund C 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	0.904	0.904	0.904	0.904	0.00%
Nov 23, 2020	0.905	0.905	0.905	0.905	0.00%
Nov 20, 2020	0.905	0.905	0.905	0.905	0.00%
Nov 19, 2020	0.905	0.905	0.905	0.905	-0.18%
Nov 18, 2020	0.906	0.906	0.906	0.906	0.21%
Nov 17, 2020	0.905	0.905	0.905	0.905	-0.70%
Nov 16, 2020	0.911	0.911	0.911	0.911	1.69%
Nov 13, 2020	0.896	0.896	0.896	0.896	-0.58%
Nov 12, 2020	0.901	0.901	0.901	0.901	0.32%
Nov 11, 2020	0.898	0.898	0.898	0.898	0.92%
Nov 10, 2020	0.890	0.890	0.890	0.890	1.97%
Nov 09, 2020	0.873	0.873	0.873	0.873	4.75%
Nov 06, 2020	0.833	0.833	0.833	0.833	-0.18%
Nov 05, 2020	0.835	0.835	0.835	0.835	1.48%
Nov 04, 2020	0.822	0.822	0.822	0.822	0.95%
Nov 03, 2020	0.815	0.815	0.815	0.815	1.90%
Nov 02, 2020	0.800	0.800	0.800	0.800	1.33%
Oct 30, 2020	0.789	0.789	0.789	0.789	0.00%
Oct 29, 2020	0.789	0.789	0.789	0.789	-1.36%
Oct 28, 2020	0.800	0.800	0.800	0.800	-2.92%

Highest: 0.911

Lowest: 0.789

Difference: 0.122

Average: 0.864

Change %: 9.706

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