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Invesco Emerging European Fund (UK) (No Trail) (Acc) (0P0000A9CO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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149.930.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
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14 Mar 2022------
11 Mar 202275.9175.9175.9175.9175.91-
10 Mar 202275.9175.9175.9175.9175.91-
09 Mar 202275.9175.9175.9175.9175.91-
08 Mar 202275.9075.9075.9075.9075.90-
07 Mar 202279.6979.6979.6979.6979.69-
04 Mar 202279.7179.7179.7179.7179.71-
03 Mar 202279.7879.7879.7879.7879.78-
02 Mar 202279.8079.8079.8079.8079.80-
01 Mar 202281.1881.1881.1881.1881.18-
28 Feb 202282.1782.1782.1782.1782.17-
25 Feb 202283.3883.3883.3883.3883.38-
24 Feb 202289.0089.0089.0089.0089.00-
23 Feb 2022122.80122.80122.80122.80122.80-
22 Feb 2022123.60123.60123.60123.60123.60-
21 Feb 2022136.67136.67136.67136.67136.67-
18 Feb 2022150.26150.26150.26150.26150.26-
17 Feb 2022154.19154.19154.19154.19154.19-
16 Feb 2022159.23159.23159.23159.23159.23-
15 Feb 2022156.72156.72156.72156.72156.72-
14 Feb 2022148.61148.61148.61148.61148.61-
11 Feb 2022155.62155.62155.62155.62155.62-
10 Feb 2022159.67159.67159.67159.67159.67-
09 Feb 2022159.16159.16159.16159.16159.16-
08 Feb 2022156.10156.10156.10156.10156.10-
07 Feb 2022153.34153.34153.34153.34153.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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