Invesco Emerging European Fund (UK) (No Trail) (Acc) (0P0000A9CO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2022 | - | - | - | - | - | - |
| 30 Jun 2022 | - | - | - | - | - | - |
| 29 Jun 2022 | - | - | - | - | - | - |
| 28 Jun 2022 | - | - | - | - | - | - |
| 27 Jun 2022 | - | - | - | - | - | - |
| 24 Jun 2022 | - | - | - | - | - | - |
| 23 Jun 2022 | - | - | - | - | - | - |
| 22 Jun 2022 | - | - | - | - | - | - |
| 21 Jun 2022 | - | - | - | - | - | - |
| 20 Jun 2022 | - | - | - | - | - | - |
| 17 Jun 2022 | - | - | - | - | - | - |
| 16 Jun 2022 | - | - | - | - | - | - |
| 15 Jun 2022 | - | - | - | - | - | - |
| 14 Jun 2022 | - | - | - | - | - | - |
| 13 Jun 2022 | - | - | - | - | - | - |
| 10 Jun 2022 | - | - | - | - | - | - |
| 09 Jun 2022 | - | - | - | - | - | - |
| 08 Jun 2022 | - | - | - | - | - | - |
| 07 Jun 2022 | - | - | - | - | - | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | - | - | - | - | - | - |
| 31 May 2022 | - | - | - | - | - | - |
| 30 May 2022 | - | - | - | - | - | - |
| 27 May 2022 | - | - | - | - | - | - |
| 26 May 2022 | - | - | - | - | - | - |
| 25 May 2022 | - | - | - | - | - | - |
| 24 May 2022 | - | - | - | - | - | - |
| 23 May 2022 | - | - | - | - | - | - |
| 20 May 2022 | - | - | - | - | - | - |
| 19 May 2022 | - | - | - | - | - | - |
| 18 May 2022 | - | - | - | - | - | - |
| 17 May 2022 | - | - | - | - | - | - |
| 16 May 2022 | - | - | - | - | - | - |
| 13 May 2022 | - | - | - | - | - | - |
| 12 May 2022 | - | - | - | - | - | - |
| 11 May 2022 | - | - | - | - | - | - |
| 10 May 2022 | - | - | - | - | - | - |
| 09 May 2022 | - | - | - | - | - | - |
| 06 May 2022 | - | - | - | - | - | - |
| 05 May 2022 | - | - | - | - | - | - |
| 04 May 2022 | - | - | - | - | - | - |
| 03 May 2022 | - | - | - | - | - | - |
| 29 Apr 2022 | - | - | - | - | - | - |
| 28 Apr 2022 | - | - | - | - | - | - |
| 27 Apr 2022 | - | - | - | - | - | - |
| 26 Apr 2022 | - | - | - | - | - | - |
| 25 Apr 2022 | - | - | - | - | - | - |
| 22 Apr 2022 | - | - | - | - | - | - |
| 21 Apr 2022 | - | - | - | - | - | - |
| 20 Apr 2022 | - | - | - | - | - | - |
| 19 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | - | - | - | - | - | - |
| 13 Apr 2022 | - | - | - | - | - | - |
| 12 Apr 2022 | - | - | - | - | - | - |
| 11 Apr 2022 | - | - | - | - | - | - |
| 08 Apr 2022 | - | - | - | - | - | - |
| 07 Apr 2022 | - | - | - | - | - | - |
| 06 Apr 2022 | - | - | - | - | - | - |
| 05 Apr 2022 | - | - | - | - | - | - |
| 04 Apr 2022 | - | - | - | - | - | - |
| 01 Apr 2022 | - | - | - | - | - | - |
| 31 Mar 2022 | - | - | - | - | - | - |
| 30 Mar 2022 | - | - | - | - | - | - |
| 29 Mar 2022 | - | - | - | - | - | - |
| 28 Mar 2022 | - | - | - | - | - | - |
| 25 Mar 2022 | - | - | - | - | - | - |
| 24 Mar 2022 | - | - | - | - | - | - |
| 23 Mar 2022 | - | - | - | - | - | - |
| 22 Mar 2022 | - | - | - | - | - | - |
| 21 Mar 2022 | - | - | - | - | - | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | - | - | - | - | - | - |
| 15 Mar 2022 | - | - | - | - | - | - |
| 14 Mar 2022 | - | - | - | - | - | - |
| 11 Mar 2022 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| 10 Mar 2022 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| 09 Mar 2022 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| 08 Mar 2022 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | - |
| 07 Mar 2022 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | - |
| 04 Mar 2022 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
| 03 Mar 2022 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
| 02 Mar 2022 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| 01 Mar 2022 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
| 28 Feb 2022 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | - |
| 25 Feb 2022 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
| 24 Feb 2022 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| 23 Feb 2022 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| 22 Feb 2022 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| 21 Feb 2022 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | - |
| 18 Feb 2022 | 150.26 | 150.26 | 150.26 | 150.26 | 150.26 | - |
| 17 Feb 2022 | 154.19 | 154.19 | 154.19 | 154.19 | 154.19 | - |
| 16 Feb 2022 | 159.23 | 159.23 | 159.23 | 159.23 | 159.23 | - |
| 15 Feb 2022 | 156.72 | 156.72 | 156.72 | 156.72 | 156.72 | - |
| 14 Feb 2022 | 148.61 | 148.61 | 148.61 | 148.61 | 148.61 | - |
| 11 Feb 2022 | 155.62 | 155.62 | 155.62 | 155.62 | 155.62 | - |
| 10 Feb 2022 | 159.67 | 159.67 | 159.67 | 159.67 | 159.67 | - |
| 09 Feb 2022 | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | - |
| 08 Feb 2022 | 156.10 | 156.10 | 156.10 | 156.10 | 156.10 | - |
| 07 Feb 2022 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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