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Invesco Emerging European Fund (UK) Z (Inc) (0P0000XBRV.L)
LSE - LSE Delayed price. Currency in 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 |
|---|---|---|---|---|---|---|
| 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 | 136.01 | 136.01 | 136.01 | 136.01 | 136.01 | - |
| 10 Mar 2022 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | - |
| 09 Mar 2022 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | - |
| 08 Mar 2022 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | - |
| 07 Mar 2022 | 146.95 | 146.95 | 146.95 | 146.95 | 146.95 | - |
| 04 Mar 2022 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
| 03 Mar 2022 | 147.11 | 147.11 | 147.11 | 147.11 | 147.11 | - |
| 02 Mar 2022 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
| 01 Mar 2022 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | - |
| 28 Feb 2022 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
| 25 Feb 2022 | 153.74 | 153.74 | 153.74 | 153.74 | 153.74 | - |
| 24 Feb 2022 | 164.11 | 164.11 | 164.11 | 164.11 | 164.11 | - |
| 23 Feb 2022 | 226.42 | 226.42 | 226.42 | 226.42 | 226.42 | - |
| 22 Feb 2022 | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 | - |
| 21 Feb 2022 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | - |
| 18 Feb 2022 | 277.05 | 277.05 | 277.05 | 277.05 | 277.05 | - |
| 17 Feb 2022 | 284.29 | 284.29 | 284.29 | 284.29 | 284.29 | - |
| 16 Feb 2022 | 293.58 | 293.58 | 293.58 | 293.58 | 293.58 | - |
| 15 Feb 2022 | 288.96 | 288.96 | 288.96 | 288.96 | 288.96 | - |
| 14 Feb 2022 | 274.01 | 274.01 | 274.01 | 274.01 | 274.01 | - |
| 11 Feb 2022 | 286.91 | 286.91 | 286.91 | 286.91 | 286.91 | - |
| 10 Feb 2022 | 294.39 | 294.39 | 294.39 | 294.39 | 294.39 | - |
| 09 Feb 2022 | 293.45 | 293.45 | 293.45 | 293.45 | 293.45 | - |
| 08 Feb 2022 | 287.81 | 287.81 | 287.81 | 287.81 | 287.81 | - |
| 07 Feb 2022 | 282.71 | 282.71 | 282.71 | 282.71 | 282.71 | - |
| 04 Feb 2022 | 281.90 | 281.90 | 281.90 | 281.90 | 281.90 | - |
| 03 Feb 2022 | 278.72 | 278.72 | 278.72 | 278.72 | 278.72 | - |
| 02 Feb 2022 | 285.55 | 285.55 | 285.55 | 285.55 | 285.55 | - |
| 01 Feb 2022 | 286.06 | 286.06 | 286.06 | 286.06 | 286.06 | - |
| 31 Jan 2022 | 282.29 | 282.29 | 282.29 | 282.29 | 282.29 | - |
| 28 Jan 2022 | 278.90 | 278.90 | 278.90 | 278.90 | 278.90 | - |
| 27 Jan 2022 | 273.15 | 273.15 | 273.15 | 273.15 | 273.15 | - |
| 26 Jan 2022 | 265.53 | 265.53 | 265.53 | 265.53 | 265.53 | - |
| 25 Jan 2022 | 261.78 | 261.78 | 261.78 | 261.78 | 261.78 | - |
| 24 Jan 2022 | 255.15 | 255.15 | 255.15 | 255.15 | 255.15 | - |
| 21 Jan 2022 | 276.02 | 276.02 | 276.02 | 276.02 | 276.02 | - |
| 20 Jan 2022 | 276.39 | 276.39 | 276.39 | 276.39 | 276.39 | - |
| 19 Jan 2022 | 279.62 | 279.62 | 279.62 | 279.62 | 279.62 | - |
| 18 Jan 2022 | 275.48 | 275.48 | 275.48 | 275.48 | 275.48 | - |
| 17 Jan 2022 | 283.54 | 283.54 | 283.54 | 283.54 | 283.54 | - |
| 14 Jan 2022 | 285.89 | 285.89 | 285.89 | 285.89 | 285.89 | - |
| 13 Jan 2022 | 297.83 | 297.83 | 297.83 | 297.83 | 297.83 | - |
| 12 Jan 2022 | 305.12 | 305.12 | 305.12 | 305.12 | 305.12 | - |
| 11 Jan 2022 | 301.87 | 301.87 | 301.87 | 301.87 | 301.87 | - |
| 10 Jan 2022 | 299.36 | 299.36 | 299.36 | 299.36 | 299.36 | - |
| 07 Jan 2022 | 298.08 | 298.08 | 298.08 | 298.08 | 298.08 | - |
| 06 Jan 2022 | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | - |
| 05 Jan 2022 | 300.74 | 300.74 | 300.74 | 300.74 | 300.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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