UK Markets closed

Invesco Emerging European Fund (UK) (Acc) (0P0000A9CH.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
69.990.00 (0.00%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
24 Jan 2022------
21 Jan 202269.8969.8969.8969.8969.89-
20 Jan 202269.9969.9969.9969.9969.99-
19 Jan 202270.8170.8170.8170.8170.81-
18 Jan 202269.7669.7669.7669.7669.76-
17 Jan 202271.8071.8071.8071.8071.80-
14 Jan 202272.4072.4072.4072.4072.40-
13 Jan 202275.4375.4375.4375.4375.43-
12 Jan 202277.2877.2877.2877.2877.28-
11 Jan 202276.4576.4576.4576.4576.45-
10 Jan 202275.8275.8275.8275.8275.82-
07 Jan 202275.5075.5075.5075.5075.50-
06 Jan 202274.4274.4274.4274.4274.42-
05 Jan 202276.1876.1876.1876.1876.18-
04 Jan 202277.5177.5177.5177.5177.51-
31 Dec 202176.5876.5876.5876.5876.58-
30 Dec 202175.6275.6275.6275.6275.62-
29 Dec 202176.2476.2476.2476.2476.24-
24 Dec 202175.3475.3475.3475.3475.34-
23 Dec 202175.6875.6875.6875.6875.68-
22 Dec 202176.5476.5476.5476.5476.54-
21 Dec 202175.7175.7175.7175.7175.71-
20 Dec 202175.2775.2775.2775.2775.27-
17 Dec 202176.2276.2276.2276.2276.22-
16 Dec 202176.3476.3476.3476.3476.34-
15 Dec 202175.1275.1275.1275.1275.12-
14 Dec 202174.5774.5774.5774.5774.57-
13 Dec 202176.5076.5076.5076.5076.50-
10 Dec 202178.0378.0378.0378.0378.03-
09 Dec 202178.3478.3478.3478.3478.34-
08 Dec 202178.9978.9978.9978.9978.99-
07 Dec 202177.8477.8477.8477.8477.84-
06 Dec 202177.7277.7277.7277.7277.72-
03 Dec 202179.5779.5779.5779.5779.57-
02 Dec 202178.7978.7978.7978.7978.79-
01 Dec 202178.5678.5678.5678.5678.56-
30 Nov 202176.2776.2776.2776.2776.27-
29 Nov 202176.2676.2676.2676.2676.26-
26 Nov 202175.0975.0975.0975.0975.09-
25 Nov 202177.9577.9577.9577.9577.95-
24 Nov 202178.0078.0078.0078.0078.00-
23 Nov 202176.8376.8376.8376.8376.83-
22 Nov 202176.8176.8176.8176.8176.81-
19 Nov 202179.6579.6579.6579.6579.65-
18 Nov 202182.1782.1782.1782.1782.17-
17 Nov 202182.4682.4682.4682.4682.46-
16 Nov 202182.4482.4482.4482.4482.44-
15 Nov 202183.9583.9583.9583.9583.95-
12 Nov 202183.7183.7183.7183.7183.71-
11 Nov 202185.5885.5885.5885.5885.58-
10 Nov 202186.1086.1086.1086.1086.10-
09 Nov 202186.3786.3786.3786.3786.37-
08 Nov 202186.3286.3286.3286.3286.32-
05 Nov 202186.1586.1586.1586.1586.15-
04 Nov 202185.0285.0285.0285.0285.02-
03 Nov 202184.4084.4084.4084.4084.40-
02 Nov 202185.1285.1285.1285.1285.12-
01 Nov 202185.2385.2385.2385.2385.23-
29 Oct 202184.2184.2184.2184.2184.21-
28 Oct 202184.3684.3684.3684.3684.36-
27 Oct 202185.5885.5885.5885.5885.58-
26 Oct 202186.5686.5686.5686.5686.56-
25 Oct 202185.7785.7785.7785.7785.77-
22 Oct 202185.3485.3485.3485.3485.34-
21 Oct 202185.0185.0185.0185.0185.01-
20 Oct 202185.4785.4785.4785.4785.47-
19 Oct 202185.3885.3885.3885.3885.38-
18 Oct 202185.2085.2085.2085.2085.20-
15 Oct 202185.1285.1285.1285.1285.12-
14 Oct 202185.6185.6185.6185.6185.61-
13 Oct 202185.0485.0485.0485.0485.04-
12 Oct 202185.6685.6685.6685.6685.66-
11 Oct 202185.8985.8985.8985.8985.89-
08 Oct 202184.7984.7984.7984.7984.79-
07 Oct 202184.5484.5484.5484.5484.54-
06 Oct 202183.8383.8383.8383.8383.83-
05 Oct 202183.2483.2483.2483.2483.24-
04 Oct 202182.6482.6482.6482.6482.64-
01 Oct 202181.8281.8281.8281.8281.82-
30 Sept 202182.2482.2482.2482.2482.24-
29 Sept 202181.8181.8181.8181.8181.81-
28 Sept 202181.9281.9281.9281.9281.92-
27 Sept 202181.0381.0381.0381.0381.03-
24 Sept 202180.1480.1480.1480.1480.14-
23 Sept 202180.3280.3280.3280.3280.32-
22 Sept 202180.3680.3680.3680.3680.36-
21 Sept 202179.1979.1979.1979.1979.19-
20 Sept 202178.7478.7478.7478.7478.74-
17 Sept 202180.3380.3380.3380.3380.33-
16 Sept 202180.6880.6880.6880.6880.68-
15 Sept 202180.7380.7380.7380.7380.73-
14 Sept 202180.3780.3780.3780.3780.37-
13 Sept 202179.7779.7779.7779.7779.77-
10 Sept 202179.3179.3179.3179.3179.31-
09 Sept 202179.4379.4379.4379.4379.43-
08 Sept 202179.7679.7679.7679.7679.76-
07 Sept 202179.6379.6379.6379.6379.63-
06 Sept 202179.5179.5179.5179.5179.51-
03 Sept 202179.3579.3579.3579.3579.35-
02 Sept 202179.3079.3079.3079.3079.30-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...