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Invesco Emerging European Fund (UK) (Inc) (0P0000A9CP.L)

LSE - LSE Delayed price. Currency in GBp
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54.35-0.07 (-0.13%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
24 Jan 2022------
21 Jan 202254.3554.3554.3554.3554.35-
20 Jan 202254.4254.4254.4254.4254.42-
19 Jan 202255.0655.0655.0655.0655.06-
18 Jan 202254.2454.2454.2454.2454.24-
17 Jan 202255.8355.8355.8355.8355.83-
14 Jan 202256.3056.3056.3056.3056.30-
13 Jan 202258.6558.6558.6558.6558.65-
12 Jan 202260.0860.0860.0860.0860.08-
11 Jan 202259.4559.4559.4559.4559.45-
10 Jan 202258.9558.9558.9558.9558.95-
07 Jan 202258.7058.7058.7058.7058.70-
06 Jan 202257.8757.8757.8757.8757.87-
05 Jan 202259.2359.2359.2359.2359.23-
04 Jan 202260.2760.2760.2760.2760.27-
31 Dec 202159.5459.5459.5459.5459.54-
30 Dec 202158.8058.8058.8058.8058.80-
29 Dec 202159.2859.2859.2859.2859.28-
24 Dec 202158.5858.5858.5858.5858.58-
23 Dec 202158.8558.8558.8558.8558.85-
22 Dec 202159.5159.5159.5159.5159.51-
21 Dec 202158.8758.8758.8758.8758.87-
20 Dec 202158.5358.5358.5358.5358.53-
17 Dec 202159.2659.2659.2659.2659.26-
16 Dec 202159.3659.3659.3659.3659.36-
15 Dec 202158.4258.4258.4258.4258.42-
14 Dec 202157.9957.9957.9957.9957.99-
13 Dec 202159.4959.4959.4959.4959.49-
10 Dec 202160.6860.6860.6860.6860.68-
09 Dec 202160.9260.9260.9260.9260.92-
08 Dec 202161.4361.4361.4361.4361.43-
07 Dec 202160.5360.5360.5360.5360.53-
06 Dec 202160.4460.4460.4460.4460.44-
03 Dec 202161.8761.8761.8761.8761.87-
02 Dec 202161.2761.2761.2761.2761.27-
01 Dec 202161.0961.0961.0961.0961.09-
30 Nov 202159.3159.3159.3159.3159.31-
29 Nov 202159.3059.3059.3059.3059.30-
26 Nov 202158.3958.3958.3958.3958.39-
25 Nov 202160.6160.6160.6160.6160.61-
24 Nov 202160.6560.6560.6560.6560.65-
23 Nov 202159.7459.7459.7459.7459.74-
22 Nov 202159.7259.7259.7259.7259.72-
19 Nov 202161.9361.9361.9361.9361.93-
18 Nov 202163.8963.8963.8963.8963.89-
17 Nov 202164.1264.1264.1264.1264.12-
16 Nov 202164.1064.1064.1064.1064.10-
15 Nov 202165.2865.2865.2865.2865.28-
12 Nov 202165.0965.0965.0965.0965.09-
11 Nov 202166.5466.5466.5466.5466.54-
10 Nov 202166.9566.9566.9566.9566.95-
09 Nov 202167.1567.1567.1567.1567.15-
08 Nov 202167.1267.1267.1267.1267.12-
05 Nov 202166.9866.9866.9866.9866.98-
04 Nov 202166.1166.1166.1166.1166.11-
03 Nov 202165.6265.6265.6265.6265.62-
02 Nov 202166.1966.1966.1966.1966.19-
01 Nov 202166.2766.2766.2766.2766.27-
29 Oct 202165.4865.4865.4865.4865.48-
28 Oct 202165.5965.5965.5965.5965.59-
27 Oct 202166.5566.5566.5566.5566.55-
26 Oct 202167.3167.3167.3167.3167.31-
25 Oct 202166.7066.7066.7066.7066.70-
22 Oct 202166.3566.3566.3566.3566.35-
21 Oct 202166.1066.1066.1066.1066.10-
20 Oct 202166.4666.4666.4666.4666.46-
19 Oct 202166.3866.3866.3866.3866.38-
18 Oct 202166.2566.2566.2566.2566.25-
15 Oct 202166.1866.1866.1866.1866.18-
14 Oct 202166.5766.5766.5766.5766.57-
13 Oct 202166.1266.1266.1266.1266.12-
12 Oct 202166.6166.6166.6166.6166.61-
11 Oct 202166.7966.7966.7966.7966.79-
08 Oct 202165.9365.9365.9365.9365.93-
07 Oct 202165.7465.7465.7465.7465.74-
06 Oct 202165.1865.1865.1865.1865.18-
05 Oct 202164.7264.7264.7264.7264.72-
04 Oct 202164.2664.2664.2664.2664.26-
01 Oct 202163.6263.6263.6263.6263.62-
30 Sept 202163.9563.9563.9563.9563.95-
29 Sept 202163.6163.6163.6163.6163.61-
28 Sept 202163.6963.6963.6963.6963.69-
27 Sept 202163.0063.0063.0063.0063.00-
24 Sept 202162.3162.3162.3162.3162.31-
23 Sept 202162.4662.4662.4662.4662.46-
22 Sept 202162.5062.5062.5062.5062.50-
21 Sept 202161.5961.5961.5961.5961.59-
20 Sept 202161.2361.2361.2361.2361.23-
17 Sept 202162.4762.4762.4762.4762.47-
16 Sept 202162.7462.7462.7462.7462.74-
15 Sept 202162.7862.7862.7862.7862.78-
14 Sept 202162.5062.5062.5062.5062.50-
13 Sept 202162.0362.0362.0362.0362.03-
10 Sept 202161.6761.6761.6761.6761.67-
09 Sept 202161.7761.7761.7761.7761.77-
08 Sept 202162.0362.0362.0362.0362.03-
07 Sept 202161.9261.9261.9261.9261.92-
06 Sept 202161.8361.8361.8361.8361.83-
03 Sept 202161.7061.7061.7061.7061.70-
02 Sept 202161.6661.6661.6661.6661.66-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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