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Invesco Emerging European Fund (UK) Z (Inc) (0P0000XBRV.L)

LSE - LSE Delayed price. Currency in GBp
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276.390.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*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 2022136.01136.01136.01136.01136.01-
10 Mar 2022139.98139.98139.98139.98139.98-
09 Mar 2022139.98139.98139.98139.98139.98-
08 Mar 2022139.97139.97139.97139.97139.97-
07 Mar 2022146.95146.95146.95146.95146.95-
04 Mar 2022146.99146.99146.99146.99146.99-
03 Mar 2022147.11147.11147.11147.11147.11-
02 Mar 2022147.15147.15147.15147.15147.15-
01 Mar 2022149.69149.69149.69149.69149.69-
28 Feb 2022151.52151.52151.52151.52151.52-
25 Feb 2022153.74153.74153.74153.74153.74-
24 Feb 2022164.11164.11164.11164.11164.11-
23 Feb 2022226.42226.42226.42226.42226.42-
22 Feb 2022227.91227.91227.91227.91227.91-
21 Feb 2022252.00252.00252.00252.00252.00-
18 Feb 2022277.05277.05277.05277.05277.05-
17 Feb 2022284.29284.29284.29284.29284.29-
16 Feb 2022293.58293.58293.58293.58293.58-
15 Feb 2022288.96288.96288.96288.96288.96-
14 Feb 2022274.01274.01274.01274.01274.01-
11 Feb 2022286.91286.91286.91286.91286.91-
10 Feb 2022294.39294.39294.39294.39294.39-
09 Feb 2022293.45293.45293.45293.45293.45-
08 Feb 2022287.81287.81287.81287.81287.81-
07 Feb 2022282.71282.71282.71282.71282.71-
04 Feb 2022281.90281.90281.90281.90281.90-
03 Feb 2022278.72278.72278.72278.72278.72-
02 Feb 2022285.55285.55285.55285.55285.55-
01 Feb 2022286.06286.06286.06286.06286.06-
31 Jan 2022282.29282.29282.29282.29282.29-
28 Jan 2022278.90278.90278.90278.90278.90-
27 Jan 2022273.15273.15273.15273.15273.15-
26 Jan 2022265.53265.53265.53265.53265.53-
25 Jan 2022261.78261.78261.78261.78261.78-
24 Jan 2022255.15255.15255.15255.15255.15-
21 Jan 2022276.02276.02276.02276.02276.02-
20 Jan 2022276.39276.39276.39276.39276.39-
19 Jan 2022279.62279.62279.62279.62279.62-
18 Jan 2022275.48275.48275.48275.48275.48-
17 Jan 2022283.54283.54283.54283.54283.54-
14 Jan 2022285.89285.89285.89285.89285.89-
13 Jan 2022297.83297.83297.83297.83297.83-
12 Jan 2022305.12305.12305.12305.12305.12-
11 Jan 2022301.87301.87301.87301.87301.87-
10 Jan 2022299.36299.36299.36299.36299.36-
07 Jan 2022298.08298.08298.08298.08298.08-
06 Jan 2022293.83293.83293.83293.83293.83-
05 Jan 2022300.74300.74300.74300.74300.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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