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

LSE - LSE Delayed price. Currency in GBp
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261.78+6.63 (+2.60%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
26 Jan 2022------
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-
04 Jan 2022306.02306.02306.02306.02306.02-
31 Dec 2021302.30302.30302.30302.30302.30-
30 Dec 2021298.51298.51298.51298.51298.51-
29 Dec 2021300.95300.95300.95300.95300.95-
24 Dec 2021297.39297.39297.39297.39297.39-
23 Dec 2021298.74298.74298.74298.74298.74-
22 Dec 2021302.11302.11302.11302.11302.11-
21 Dec 2021298.84298.84298.84298.84298.84-
20 Dec 2021297.09297.09297.09297.09297.09-
17 Dec 2021300.82300.82300.82300.82300.82-
16 Dec 2021301.30301.30301.30301.30301.30-
15 Dec 2021296.49296.49296.49296.49296.49-
14 Dec 2021294.31294.31294.31294.31294.31-
13 Dec 2021301.91301.91301.91301.91301.91-
10 Dec 2021307.92307.92307.92307.92307.92-
09 Dec 2021309.15309.15309.15309.15309.15-
08 Dec 2021311.71311.71311.71311.71311.71-
07 Dec 2021307.15307.15307.15307.15307.15-
06 Dec 2021306.66306.66306.66306.66306.66-
03 Dec 2021313.92313.92313.92313.92313.92-
02 Dec 2021310.83310.83310.83310.83310.83-
01 Dec 2021309.91309.91309.91309.91309.91-
30 Nov 2021300.84300.84300.84300.84300.84-
29 Nov 2021300.77300.77300.77300.77300.77-
26 Nov 2021296.15296.15296.15296.15296.15-
25 Nov 2021307.39307.39307.39307.39307.39-
24 Nov 2021307.60307.60307.60307.60307.60-
23 Nov 2021302.98302.98302.98302.98302.98-
22 Nov 2021302.89302.89302.89302.89302.89-
19 Nov 2021314.10314.10314.10314.10314.10-
18 Nov 2021324.00324.00324.00324.00324.00-
17 Nov 2021325.16325.16325.16325.16325.16-
16 Nov 2021325.08325.08325.08325.08325.08-
15 Nov 2021331.04331.04331.04331.04331.04-
12 Nov 2021330.06330.06330.06330.06330.06-
11 Nov 2021337.41337.41337.41337.41337.41-
10 Nov 2021339.48339.48339.48339.48339.48-
09 Nov 2021340.51340.51340.51340.51340.51-
08 Nov 2021340.31340.31340.31340.31340.31-
05 Nov 2021339.63339.63339.63339.63339.63-
04 Nov 2021335.17335.17335.17335.17335.17-
03 Nov 2021332.71332.71332.71332.71332.71-
02 Nov 2021335.56335.56335.56335.56335.56-
01 Nov 2021335.99335.99335.99335.99335.99-
29 Oct 2021331.94331.94331.94331.94331.94-
28 Oct 2021332.53332.53332.53332.53332.53-
27 Oct 2021337.36337.36337.36337.36337.36-
26 Oct 2021341.21341.21341.21341.21341.21-
25 Oct 2021338.10338.10338.10338.10338.10-
22 Oct 2021336.36336.36336.36336.36336.36-
21 Oct 2021335.05335.05335.05335.05335.05-
20 Oct 2021336.88336.88336.88336.88336.88-
19 Oct 2021336.49336.49336.49336.49336.49-
18 Oct 2021335.79335.79335.79335.79335.79-
15 Oct 2021335.45335.45335.45335.45335.45-
14 Oct 2021337.38337.38337.38337.38337.38-
13 Oct 2021335.12335.12335.12335.12335.12-
12 Oct 2021337.58337.58337.58337.58337.58-
11 Oct 2021338.49338.49338.49338.49338.49-
08 Oct 2021334.11334.11334.11334.11334.11-
07 Oct 2021333.14333.14333.14333.14333.14-
06 Oct 2021330.33330.33330.33330.33330.33-
05 Oct 2021327.99327.99327.99327.99327.99-
04 Oct 2021325.63325.63325.63325.63325.63-
01 Oct 2021322.36322.36322.36322.36322.36-
30 Sept 2021324.01324.01324.01324.01324.01-
29 Sept 2021322.32322.32322.32322.32322.32-
28 Sept 2021322.71322.71322.71322.71322.71-
27 Sept 2021319.22319.22319.22319.22319.22-
24 Sept 2021315.70315.70315.70315.70315.70-
23 Sept 2021316.36316.36316.36316.36316.36-
22 Sept 2021316.55316.55316.55316.55316.55-
21 Sept 2021311.94311.94311.94311.94311.94-
20 Sept 2021310.14310.14310.14310.14310.14-
17 Sept 2021316.37316.37316.37316.37316.37-
16 Sept 2021317.74317.74317.74317.74317.74-
15 Sept 2021317.95317.95317.95317.95317.95-
14 Sept 2021316.50316.50316.50316.50316.50-
13 Sept 2021314.13314.13314.13314.13314.13-
10 Sept 2021312.31312.31312.31312.31312.31-
09 Sept 2021312.77312.77312.77312.77312.77-
08 Sept 2021314.08314.08314.08314.08314.08-
07 Sept 2021313.54313.54313.54313.54313.54-
06 Sept 2021313.09313.09313.09313.09313.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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