Invesco European Equity Income Fund (UK) (0P0000XBLX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 572.69 | 572.69 | 572.69 | 572.69 | 572.69 | - |
| 20 Jun 2024 | 575.44 | 575.44 | 575.44 | 575.44 | 575.44 | - |
| 19 Jun 2024 | 573.66 | 573.66 | 573.66 | 573.66 | 573.66 | - |
| 18 Jun 2024 | 571.59 | 571.59 | 571.59 | 571.59 | 571.59 | - |
| 17 Jun 2024 | 567.88 | 567.88 | 567.88 | 567.88 | 567.88 | - |
| 14 Jun 2024 | 566.19 | 566.19 | 566.19 | 566.19 | 566.19 | - |
| 13 Jun 2024 | 581.14 | 581.14 | 581.14 | 581.14 | 581.14 | - |
| 12 Jun 2024 | 583.16 | 583.16 | 583.16 | 583.16 | 583.16 | - |
| 11 Jun 2024 | 581.72 | 581.72 | 581.72 | 581.72 | 581.72 | - |
| 10 Jun 2024 | 585.97 | 585.97 | 585.97 | 585.97 | 585.97 | - |
| 07 Jun 2024 | 593.55 | 593.55 | 593.55 | 593.55 | 593.55 | - |
| 06 Jun 2024 | 596.19 | 596.19 | 596.19 | 596.19 | 596.19 | - |
| 05 Jun 2024 | 594.11 | 594.11 | 594.11 | 594.11 | 594.11 | - |
| 04 Jun 2024 | 590.45 | 590.45 | 590.45 | 590.45 | 590.45 | - |
| 03 Jun 2024 | 596.77 | 596.77 | 596.77 | 596.77 | 596.77 | - |
| 31 May 2024 | 592.83 | 592.83 | 592.83 | 592.83 | 592.83 | - |
| 30 May 2024 | 590.17 | 590.17 | 590.17 | 590.17 | 590.17 | - |
| 29 May 2024 | 592.36 | 592.36 | 592.36 | 592.36 | 592.36 | - |
| 28 May 2024 | 598.80 | 598.80 | 598.80 | 598.80 | 598.80 | - |
| 24 May 2024 | 596.01 | 596.01 | 596.01 | 596.01 | 596.01 | - |
| 23 May 2024 | 600.53 | 600.53 | 600.53 | 600.53 | 600.53 | - |
| 22 May 2024 | 598.15 | 598.15 | 598.15 | 598.15 | 598.15 | - |
| 21 May 2024 | 600.61 | 600.61 | 600.61 | 600.61 | 600.61 | - |
| 20 May 2024 | 605.65 | 605.65 | 605.65 | 605.65 | 605.65 | - |
| 17 May 2024 | 602.79 | 602.79 | 602.79 | 602.79 | 602.79 | - |
| 16 May 2024 | 606.66 | 606.66 | 606.66 | 606.66 | 606.66 | - |
| 15 May 2024 | 605.54 | 605.54 | 605.54 | 605.54 | 605.54 | - |
| 14 May 2024 | 604.94 | 604.94 | 604.94 | 604.94 | 604.94 | - |
| 13 May 2024 | 603.84 | 603.84 | 603.84 | 603.84 | 603.84 | - |
| 10 May 2024 | 603.98 | 603.98 | 603.98 | 603.98 | 603.98 | - |
| 09 May 2024 | 596.36 | 596.36 | 596.36 | 596.36 | 596.36 | - |
| 08 May 2024 | 594.20 | 594.20 | 594.20 | 594.20 | 594.20 | - |
| 07 May 2024 | 589.35 | 589.35 | 589.35 | 589.35 | 589.35 | - |
| 03 May 2024 | 580.31 | 580.31 | 580.31 | 580.31 | 580.31 | - |
| 02 May 2024 | 578.29 | 578.29 | 578.29 | 578.29 | 578.29 | - |
| 01 May 2024 | 576.43 | 576.43 | 576.43 | 576.43 | 576.43 | - |
| 30 Apr 2024 | 581.15 | 581.15 | 581.15 | 581.15 | 581.15 | - |
| 29 Apr 2024 | 584.07 | 584.07 | 584.07 | 584.07 | 584.07 | - |
| 26 Apr 2024 | 576.86 | 576.86 | 576.86 | 576.86 | 576.86 | - |
| 25 Apr 2024 | 575.13 | 575.13 | 575.13 | 575.13 | 575.13 | - |
| 24 Apr 2024 | 579.17 | 579.17 | 579.17 | 579.17 | 579.17 | - |
| 23 Apr 2024 | 580.90 | 580.90 | 580.90 | 580.90 | 580.90 | - |
| 22 Apr 2024 | 576.58 | 576.58 | 576.58 | 576.58 | 576.58 | - |
| 19 Apr 2024 | 564.75 | 564.75 | 564.75 | 564.75 | 564.75 | - |
| 18 Apr 2024 | 564.72 | 564.72 | 564.72 | 564.72 | 564.72 | - |
| 17 Apr 2024 | 564.61 | 564.61 | 564.61 | 564.61 | 564.61 | - |
| 16 Apr 2024 | 561.95 | 561.95 | 561.95 | 561.95 | 561.95 | - |
| 15 Apr 2024 | 570.22 | 570.22 | 570.22 | 570.22 | 570.22 | - |
| 12 Apr 2024 | 573.31 | 573.31 | 573.31 | 573.31 | 573.31 | - |
| 11 Apr 2024 | 572.18 | 572.18 | 572.18 | 572.18 | 572.18 | - |
| 10 Apr 2024 | 578.74 | 578.74 | 578.74 | 578.74 | 578.74 | - |
| 09 Apr 2024 | 575.71 | 575.71 | 575.71 | 575.71 | 575.71 | - |
| 08 Apr 2024 | 575.27 | 575.27 | 575.27 | 575.27 | 575.27 | - |
| 05 Apr 2024 | 572.62 | 572.62 | 572.62 | 572.62 | 572.62 | - |
| 04 Apr 2024 | 579.01 | 579.01 | 579.01 | 579.01 | 579.01 | - |
| 03 Apr 2024 | 574.59 | 574.59 | 574.59 | 574.59 | 574.59 | - |
| 02 Apr 2024 | 576.44 | 576.44 | 576.44 | 576.44 | 576.44 | - |
| 28 Mar 2024 | 575.05 | 575.05 | 575.05 | 575.05 | 575.05 | - |
| 27 Mar 2024 | 575.47 | 575.47 | 575.47 | 575.47 | 575.47 | - |
| 26 Mar 2024 | 574.33 | 574.33 | 574.33 | 574.33 | 574.33 | - |
| 25 Mar 2024 | 568.66 | 568.66 | 568.66 | 568.66 | 568.66 | - |
| 22 Mar 2024 | 570.98 | 570.98 | 570.98 | 570.98 | 570.98 | - |
| 21 Mar 2024 | 567.10 | 567.10 | 567.10 | 567.10 | 567.10 | - |
| 20 Mar 2024 | 563.02 | 563.02 | 563.02 | 563.02 | 563.02 | - |
| 19 Mar 2024 | 563.17 | 563.17 | 563.17 | 563.17 | 563.17 | - |
| 18 Mar 2024 | 565.71 | 565.71 | 565.71 | 565.71 | 565.71 | - |
| 15 Mar 2024 | 566.91 | 566.91 | 566.91 | 566.91 | 566.91 | - |
| 14 Mar 2024 | 567.71 | 567.71 | 567.71 | 567.71 | 567.71 | - |
| 13 Mar 2024 | 567.31 | 567.31 | 567.31 | 567.31 | 567.31 | - |
| 12 Mar 2024 | 564.74 | 564.74 | 564.74 | 564.74 | 564.74 | - |
| 11 Mar 2024 | 558.16 | 558.16 | 558.16 | 558.16 | 558.16 | - |
| 08 Mar 2024 | 560.44 | 560.44 | 560.44 | 560.44 | 560.44 | - |
| 07 Mar 2024 | 560.68 | 560.68 | 560.68 | 560.68 | 560.68 | - |
| 06 Mar 2024 | 560.82 | 560.82 | 560.82 | 560.82 | 560.82 | - |
| 05 Mar 2024 | 559.58 | 559.58 | 559.58 | 559.58 | 559.58 | - |
| 04 Mar 2024 | 560.53 | 560.53 | 560.53 | 560.53 | 560.53 | - |
| 01 Mar 2024 | 564.45 | 564.45 | 564.45 | 564.45 | 564.45 | - |
| 29 Feb 2024 | 561.64 | 561.64 | 561.64 | 561.64 | 561.64 | - |
| 28 Feb 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 | - |
| 27 Feb 2024 | 561.09 | 561.09 | 561.09 | 561.09 | 561.09 | - |
| 26 Feb 2024 | 560.90 | 560.90 | 560.90 | 560.90 | 560.90 | - |
| 23 Feb 2024 | 561.36 | 561.36 | 561.36 | 561.36 | 561.36 | - |
| 22 Feb 2024 | 565.22 | 565.22 | 565.22 | 565.22 | 565.22 | - |
| 21 Feb 2024 | 560.43 | 560.43 | 560.43 | 560.43 | 560.43 | - |
| 20 Feb 2024 | 558.93 | 558.93 | 558.93 | 558.93 | 558.93 | - |
| 19 Feb 2024 | 555.87 | 555.87 | 555.87 | 555.87 | 555.87 | - |
| 16 Feb 2024 | 557.65 | 557.65 | 557.65 | 557.65 | 557.65 | - |
| 15 Feb 2024 | 553.42 | 553.42 | 553.42 | 553.42 | 553.42 | - |
| 14 Feb 2024 | 550.23 | 550.23 | 550.23 | 550.23 | 550.23 | - |
| 13 Feb 2024 | 551.22 | 551.22 | 551.22 | 551.22 | 551.22 | - |
| 12 Feb 2024 | 553.56 | 553.56 | 553.56 | 553.56 | 553.56 | - |
| 09 Feb 2024 | 551.91 | 551.91 | 551.91 | 551.91 | 551.91 | - |
| 08 Feb 2024 | 552.10 | 552.10 | 552.10 | 552.10 | 552.10 | - |
| 07 Feb 2024 | 555.31 | 555.31 | 555.31 | 555.31 | 555.31 | - |
| 06 Feb 2024 | 557.65 | 557.65 | 557.65 | 557.65 | 557.65 | - |
| 05 Feb 2024 | 561.03 | 561.03 | 561.03 | 561.03 | 561.03 | - |
| 02 Feb 2024 | 561.48 | 561.48 | 561.48 | 561.48 | 561.48 | - |
| 01 Feb 2024 | 563.50 | 563.50 | 563.50 | 563.50 | 563.50 | - |
| 31 Jan 2024 | 568.35 | 568.35 | 568.35 | 568.35 | 568.35 | - |
| 30 Jan 2024 | 566.58 | 566.58 | 566.58 | 566.58 | 566.58 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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