Invesco Asian UK Y Acc (0P00012AOT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 543.57 | 543.57 | 543.57 | 543.57 | 543.57 | - |
| 25 Apr 2024 | 534.79 | 534.79 | 534.79 | 534.79 | 534.79 | - |
| 24 Apr 2024 | 537.58 | 537.58 | 537.58 | 537.58 | 537.58 | - |
| 23 Apr 2024 | 532.39 | 532.39 | 532.39 | 532.39 | 532.39 | - |
| 22 Apr 2024 | 527.47 | 527.47 | 527.47 | 527.47 | 527.47 | - |
| 19 Apr 2024 | 518.14 | 518.14 | 518.14 | 518.14 | 518.14 | - |
| 18 Apr 2024 | 522.70 | 522.70 | 522.70 | 522.70 | 522.70 | - |
| 17 Apr 2024 | 522.36 | 522.36 | 522.36 | 522.36 | 522.36 | - |
| 16 Apr 2024 | 521.09 | 521.09 | 521.09 | 521.09 | 521.09 | - |
| 15 Apr 2024 | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 | - |
| 12 Apr 2024 | 538.81 | 538.81 | 538.81 | 538.81 | 538.81 | - |
| 11 Apr 2024 | 541.01 | 541.01 | 541.01 | 541.01 | 541.01 | - |
| 10 Apr 2024 | 539.76 | 539.76 | 539.76 | 539.76 | 539.76 | - |
| 09 Apr 2024 | 536.12 | 536.12 | 536.12 | 536.12 | 536.12 | - |
| 08 Apr 2024 | 535.07 | 535.07 | 535.07 | 535.07 | 535.07 | - |
| 05 Apr 2024 | 533.70 | 533.70 | 533.70 | 533.70 | 533.70 | - |
| 04 Apr 2024 | 536.68 | 536.68 | 536.68 | 536.68 | 536.68 | - |
| 03 Apr 2024 | 534.90 | 534.90 | 534.90 | 534.90 | 534.90 | - |
| 02 Apr 2024 | 537.75 | 537.75 | 537.75 | 537.75 | 537.75 | - |
| 28 Mar 2024 | 529.46 | 529.46 | 529.46 | 529.46 | 529.46 | - |
| 27 Mar 2024 | 529.40 | 529.40 | 529.40 | 529.40 | 529.40 | - |
| 26 Mar 2024 | 531.18 | 531.18 | 531.18 | 531.18 | 531.18 | - |
| 25 Mar 2024 | 528.11 | 528.11 | 528.11 | 528.11 | 528.11 | - |
| 22 Mar 2024 | 534.17 | 534.17 | 534.17 | 534.17 | 534.17 | - |
| 21 Mar 2024 | 536.96 | 536.96 | 536.96 | 536.96 | 536.96 | - |
| 20 Mar 2024 | 527.31 | 527.31 | 527.31 | 527.31 | 527.31 | - |
| 19 Mar 2024 | 523.01 | 523.01 | 523.01 | 523.01 | 523.01 | - |
| 18 Mar 2024 | 527.99 | 527.99 | 527.99 | 527.99 | 527.99 | - |
| 15 Mar 2024 | 527.37 | 527.37 | 527.37 | 527.37 | 527.37 | - |
| 14 Mar 2024 | 533.58 | 533.58 | 533.58 | 533.58 | 533.58 | - |
| 13 Mar 2024 | 531.50 | 531.50 | 531.50 | 531.50 | 531.50 | - |
| 12 Mar 2024 | 530.27 | 530.27 | 530.27 | 530.27 | 530.27 | - |
| 11 Mar 2024 | 520.81 | 520.81 | 520.81 | 520.81 | 520.81 | - |
| 08 Mar 2024 | 522.58 | 522.58 | 522.58 | 522.58 | 522.58 | - |
| 07 Mar 2024 | 520.50 | 520.50 | 520.50 | 520.50 | 520.50 | - |
| 06 Mar 2024 | 517.47 | 517.47 | 517.47 | 517.47 | 517.47 | - |
| 05 Mar 2024 | 515.90 | 515.90 | 515.90 | 515.90 | 515.90 | - |
| 04 Mar 2024 | 521.79 | 521.79 | 521.79 | 521.79 | 521.79 | - |
| 01 Mar 2024 | 516.80 | 516.80 | 516.80 | 516.80 | 516.80 | - |
| 29 Feb 2024 | 516.97 | 516.97 | 516.97 | 516.97 | 516.97 | - |
| 28 Feb 2024 | 515.73 | 515.73 | 515.73 | 515.73 | 515.73 | - |
| 27 Feb 2024 | 517.17 | 517.17 | 517.17 | 517.17 | 517.17 | - |
| 26 Feb 2024 | 516.69 | 516.69 | 516.69 | 516.69 | 516.69 | - |
| 23 Feb 2024 | 518.37 | 518.37 | 518.37 | 518.37 | 518.37 | - |
| 22 Feb 2024 | 521.32 | 521.32 | 521.32 | 521.32 | 521.32 | - |
| 21 Feb 2024 | 517.70 | 517.70 | 517.70 | 517.70 | 517.70 | - |
| 20 Feb 2024 | 518.99 | 518.99 | 518.99 | 518.99 | 518.99 | - |
| 19 Feb 2024 | 516.97 | 516.97 | 516.97 | 516.97 | 516.97 | - |
| 16 Feb 2024 | 517.66 | 517.66 | 517.66 | 517.66 | 517.66 | - |
| 15 Feb 2024 | 513.53 | 513.53 | 513.53 | 513.53 | 513.53 | - |
| 14 Feb 2024 | 509.54 | 509.54 | 509.54 | 509.54 | 509.54 | - |
| 13 Feb 2024 | 509.96 | 509.96 | 509.96 | 509.96 | 509.96 | - |
| 12 Feb 2024 | 511.56 | 511.56 | 511.56 | 511.56 | 511.56 | - |
| 09 Feb 2024 | 510.64 | 510.64 | 510.64 | 510.64 | 510.64 | - |
| 08 Feb 2024 | 511.10 | 511.10 | 511.10 | 511.10 | 511.10 | - |
| 07 Feb 2024 | 512.94 | 512.94 | 512.94 | 512.94 | 512.94 | - |
| 06 Feb 2024 | 508.99 | 508.99 | 508.99 | 508.99 | 508.99 | - |
| 05 Feb 2024 | 503.34 | 503.34 | 503.34 | 503.34 | 503.34 | - |
| 02 Feb 2024 | 501.28 | 501.28 | 501.28 | 501.28 | 501.28 | - |
| 01 Feb 2024 | 498.89 | 498.89 | 498.89 | 498.89 | 498.89 | - |
| 31 Jan 2024 | 493.01 | 493.01 | 493.01 | 493.01 | 493.01 | - |
| 30 Jan 2024 | 496.42 | 496.42 | 496.42 | 496.42 | 496.42 | - |
| 29 Jan 2024 | 498.33 | 498.33 | 498.33 | 498.33 | 498.33 | - |
| 26 Jan 2024 | 492.39 | 492.39 | 492.39 | 492.39 | 492.39 | - |
| 25 Jan 2024 | 493.51 | 493.51 | 493.51 | 493.51 | 493.51 | - |
| 24 Jan 2024 | 489.77 | 489.77 | 489.77 | 489.77 | 489.77 | - |
| 23 Jan 2024 | 481.71 | 481.71 | 481.71 | 481.71 | 481.71 | - |
| 22 Jan 2024 | 479.41 | 479.41 | 479.41 | 479.41 | 479.41 | - |
| 19 Jan 2024 | 483.56 | 483.56 | 483.56 | 483.56 | 483.56 | - |
| 18 Jan 2024 | 479.63 | 479.63 | 479.63 | 479.63 | 479.63 | - |
| 17 Jan 2024 | 478.17 | 478.17 | 478.17 | 478.17 | 478.17 | - |
| 16 Jan 2024 | 492.99 | 492.99 | 492.99 | 492.99 | 492.99 | - |
| 15 Jan 2024 | 497.98 | 497.98 | 497.98 | 497.98 | 497.98 | - |
| 12 Jan 2024 | 497.38 | 497.38 | 497.38 | 497.38 | 497.38 | - |
| 11 Jan 2024 | 497.01 | 497.01 | 497.01 | 497.01 | 497.01 | - |
| 10 Jan 2024 | 495.85 | 495.85 | 495.85 | 495.85 | 495.85 | - |
| 09 Jan 2024 | 497.61 | 497.61 | 497.61 | 497.61 | 497.61 | - |
| 08 Jan 2024 | 500.39 | 500.39 | 500.39 | 500.39 | 500.39 | - |
| 05 Jan 2024 | 504.99 | 504.99 | 504.99 | 504.99 | 504.99 | - |
| 04 Jan 2024 | 506.86 | 506.86 | 506.86 | 506.86 | 506.86 | - |
| 03 Jan 2024 | 508.50 | 508.50 | 508.50 | 508.50 | 508.50 | - |
| 02 Jan 2024 | 515.08 | 515.08 | 515.08 | 515.08 | 515.08 | - |
| 29 Dec 2023 | 517.42 | 517.42 | 517.42 | 517.42 | 517.42 | - |
| 28 Dec 2023 | 514.78 | 514.78 | 514.78 | 514.78 | 514.78 | - |
| 27 Dec 2023 | 509.76 | 509.76 | 509.76 | 509.76 | 509.76 | - |
| 22 Dec 2023 | 501.72 | 501.72 | 501.72 | 501.72 | 501.72 | - |
| 21 Dec 2023 | 507.05 | 507.05 | 507.05 | 507.05 | 507.05 | - |
| 20 Dec 2023 | 507.98 | 507.98 | 507.98 | 507.98 | 507.98 | - |
| 19 Dec 2023 | 503.10 | 503.10 | 503.10 | 503.10 | 503.10 | - |
| 18 Dec 2023 | 506.22 | 506.22 | 506.22 | 506.22 | 506.22 | - |
| 15 Dec 2023 | 505.50 | 505.50 | 505.50 | 505.50 | 505.50 | - |
| 14 Dec 2023 | 502.40 | 502.40 | 502.40 | 502.40 | 502.40 | - |
| 13 Dec 2023 | 499.07 | 499.07 | 499.07 | 499.07 | 499.07 | - |
| 12 Dec 2023 | 499.74 | 499.74 | 499.74 | 499.74 | 499.74 | - |
| 11 Dec 2023 | 497.69 | 497.69 | 497.69 | 497.69 | 497.69 | - |
| 08 Dec 2023 | 499.98 | 499.98 | 499.98 | 499.98 | 499.98 | - |
| 07 Dec 2023 | 497.28 | 497.28 | 497.28 | 497.28 | 497.28 | - |
| 06 Dec 2023 | 499.86 | 499.86 | 499.86 | 499.86 | 499.86 | - |
| 05 Dec 2023 | 497.05 | 497.05 | 497.05 | 497.05 | 497.05 | - |
| 04 Dec 2023 | 500.72 | 500.72 | 500.72 | 500.72 | 500.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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