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Invesco Global Income Fd UK NoTrail Inc (0P00012ILV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.80-0.01 (-0.01%)
As of 09:00PM BST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jun 2024------
25 Jun 2024114.80114.80114.80114.80114.80-
24 Jun 2024114.81114.81114.81114.81114.81-
21 Jun 2024114.76114.76114.76114.76114.76-
20 Jun 2024114.94114.94114.94114.94114.94-
19 Jun 2024114.73114.73114.73114.73114.73-
18 Jun 2024114.47114.47114.47114.47114.47-
17 Jun 2024114.16114.16114.16114.16114.16-
14 Jun 2024114.07114.07114.07114.07114.07-
13 Jun 2024114.36114.36114.36114.36114.36-
12 Jun 2024113.75113.75113.75113.75113.75-
11 Jun 2024113.43113.43113.43113.43113.43-
10 Jun 2024113.42113.42113.42113.42113.42-
07 Jun 2024113.81113.81113.81113.81113.81-
06 Jun 2024114.06114.06114.06114.06114.06-
05 Jun 2024113.64113.64113.64113.64113.64-
04 Jun 2024113.27113.27113.27113.27113.27-
03 Jun 2024113.52113.52113.52113.52113.52-
03 Jun 20240.005051 Dividend
31 May 2024113.38113.38113.38113.38113.37-
30 May 2024113.25113.25113.25113.25113.24-
29 May 2024113.68113.68113.68113.68113.67-
28 May 2024114.32114.32114.32114.32114.31-
24 May 2024114.13114.13114.13114.13114.12-
23 May 2024114.63114.63114.63114.63114.62-
22 May 2024114.51114.51114.51114.51114.50-
21 May 2024114.75114.75114.75114.75114.74-
20 May 2024114.88114.88114.88114.88114.87-
17 May 2024114.82114.82114.82114.82114.81-
16 May 2024115.07115.07115.07115.07115.06-
15 May 2024114.32114.32114.32114.32114.31-
14 May 2024114.06114.06114.06114.06114.05-
13 May 2024114.14114.14114.14114.14114.13-
10 May 2024114.19114.19114.19114.19114.18-
09 May 2024113.65113.65113.65113.65113.64-
08 May 2024113.66113.66113.66113.66113.65-
07 May 2024113.42113.42113.42113.42113.41-
03 May 2024112.35112.35112.35112.35112.34-
02 May 2024111.97111.97111.97111.97111.97-
01 May 2024111.59111.59111.59111.59111.59-
01 May 20240.00437 Dividend
30 Apr 2024112.69112.69112.69112.69112.68-
29 Apr 2024112.64112.64112.64112.64112.63-
26 Apr 2024112.20112.20112.20112.20112.19-
25 Apr 2024111.99111.99111.99111.99111.98-
24 Apr 2024112.39112.39112.39112.39112.38-
23 Apr 2024112.28112.28112.28112.28112.27-
22 Apr 2024111.98111.98111.98111.98111.97-
19 Apr 2024111.50111.50111.50111.50111.49-
18 Apr 2024111.65111.65111.65111.65111.64-
17 Apr 2024111.48111.48111.48111.48111.47-
16 Apr 2024111.46111.46111.46111.46111.45-
15 Apr 2024112.26112.26112.26112.26112.25-
12 Apr 2024112.52112.52112.52112.52112.51-
11 Apr 2024112.38112.38112.38112.38112.37-
10 Apr 2024113.01113.01113.01113.01113.00-
09 Apr 2024112.76112.76112.76112.76112.75-
08 Apr 2024112.75112.75112.75112.75112.74-
05 Apr 2024112.76112.76112.76112.76112.75-
04 Apr 2024112.99112.99112.99112.99112.98-
03 Apr 2024112.77112.77112.77112.77112.76-
02 Apr 2024113.16113.16113.16113.16113.15-
02 Apr 20240.004242 Dividend
28 Mar 2024113.70113.70113.70113.70113.69-
27 Mar 2024113.62113.62113.62113.62113.61-
26 Mar 2024113.63113.63113.63113.63113.62-
25 Mar 2024113.54113.54113.54113.54113.53-
22 Mar 2024113.68113.68113.68113.68113.67-
21 Mar 2024113.26113.26113.26113.26113.25-
20 Mar 2024112.71112.71112.71112.71112.70-
19 Mar 2024112.54112.54112.54112.54112.53-
18 Mar 2024112.91112.91112.91112.91112.90-
15 Mar 2024113.00113.00113.00113.00112.99-
14 Mar 2024113.23113.23113.23113.23113.22-
13 Mar 2024113.14113.14113.14113.14113.13-
12 Mar 2024113.06113.06113.06113.06113.05-
11 Mar 2024112.98112.98112.98112.98112.97-
08 Mar 2024113.01113.01113.01113.01113.00-
07 Mar 2024112.67112.67112.67112.67112.66-
06 Mar 2024112.47112.47112.47112.47112.46-
05 Mar 2024112.45112.45112.45112.45112.44-
04 Mar 2024112.43112.43112.43112.43112.42-
01 Mar 2024112.12112.12112.12112.12112.11-
29 Feb 2024111.83111.83111.83111.83111.82-
28 Feb 2024112.09112.09112.09112.09112.08-
27 Feb 2024112.32112.32112.32112.32112.31-
26 Feb 2024112.46112.46112.46112.46112.45-
23 Feb 2024112.25112.25112.25112.25112.24-
22 Feb 2024112.13112.13112.13112.13112.12-
21 Feb 2024111.71111.71111.71111.71111.70-
20 Feb 2024111.67111.67111.67111.67111.66-
19 Feb 2024111.60111.60111.60111.60111.59-
16 Feb 2024111.66111.66111.66111.66111.65-
15 Feb 2024111.41111.41111.41111.41111.40-
14 Feb 2024111.23111.23111.23111.23111.22-
13 Feb 2024111.41111.41111.41111.41111.40-
12 Feb 2024111.49111.49111.49111.49111.48-
09 Feb 2024111.36111.36111.36111.36111.35-
08 Feb 2024111.32111.32111.32111.32111.31-
07 Feb 2024111.21111.21111.21111.21111.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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