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Invesco Perpetual Select Trust - Global Equity Income Share Portfolio (IVPG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 272.43 | 276.00 | 264.16 | 276.00 | 276.00 | 12,599 |
| 23 Apr 2024 | 268.00 | 271.84 | 271.68 | 269.00 | 269.00 | 7,106 |
| 22 Apr 2024 | 268.00 | 276.00 | 271.92 | 268.00 | 268.00 | 5,121 |
| 19 Apr 2024 | 268.00 | 272.10 | 261.00 | 268.00 | 268.00 | 4,637 |
| 18 Apr 2024 | 268.00 | 276.00 | 265.36 | 276.00 | 276.00 | 2,546 |
| 17 Apr 2024 | 268.00 | 272.25 | 272.25 | 268.00 | 268.00 | 5,610 |
| 16 Apr 2024 | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 | - |
| 15 Apr 2024 | 268.00 | 272.48 | 264.18 | 268.00 | 268.00 | 22,018 |
| 12 Apr 2024 | 268.00 | 272.48 | 272.48 | 268.00 | 268.00 | 603 |
| 11 Apr 2024 | 268.00 | 272.38 | 263.54 | 268.00 | 268.00 | 15,090 |
| 10 Apr 2024 | 268.00 | 272.48 | 263.00 | 268.00 | 268.00 | 13,256 |
| 09 Apr 2024 | 268.00 | 272.80 | 272.48 | 268.00 | 268.00 | 11,715 |
| 08 Apr 2024 | 268.00 | 272.80 | 260.00 | 268.00 | 268.00 | 31,265 |
| 05 Apr 2024 | 268.00 | 273.44 | 260.96 | 268.00 | 268.00 | 25,424 |
| 04 Apr 2024 | 268.00 | 273.80 | 262.90 | 268.00 | 268.00 | 4,165 |
| 03 Apr 2024 | 268.00 | 274.00 | 262.90 | 268.00 | 268.00 | 10,588 |
| 02 Apr 2024 | 268.00 | 274.24 | 262.50 | 268.00 | 268.00 | 30,795 |
| 28 Mar 2024 | 268.00 | 273.10 | 273.10 | 268.00 | 268.00 | 695 |
| 27 Mar 2024 | 268.00 | 273.44 | 260.96 | 268.00 | 268.00 | 15,520 |
| 26 Mar 2024 | 268.00 | 273.60 | 263.00 | 268.00 | 268.00 | 26,627 |
| 25 Mar 2024 | 268.00 | 275.00 | 265.60 | 268.00 | 268.00 | 14,024 |
| 22 Mar 2024 | 268.00 | 273.60 | 273.60 | 268.00 | 268.00 | 3,192 |
| 21 Mar 2024 | 268.00 | 274.60 | 264.80 | 268.00 | 268.00 | 14,947 |
| 20 Mar 2024 | 268.00 | 272.00 | 268.30 | 268.00 | 268.00 | 7,889 |
| 19 Mar 2024 | 265.00 | 276.00 | 258.00 | 268.00 | 268.00 | 5,764 |
| 18 Mar 2024 | 265.00 | 268.50 | 259.40 | 265.00 | 265.00 | 15,507 |
| 15 Mar 2024 | 267.00 | 272.00 | 260.00 | 260.00 | 260.00 | 59,856 |
| 14 Mar 2024 | 267.00 | 270.50 | 260.00 | 267.00 | 267.00 | 19,541 |
| 13 Mar 2024 | 268.00 | 271.68 | 260.00 | 267.00 | 267.00 | 10,684 |
| 12 Mar 2024 | 268.00 | 272.00 | 260.82 | 268.00 | 268.00 | 9,803 |
| 11 Mar 2024 | 268.00 | 272.50 | 264.32 | 268.00 | 268.00 | 24,342 |
| 08 Mar 2024 | 267.00 | 272.46 | 267.00 | 268.00 | 268.00 | 11,970 |
| 07 Mar 2024 | 267.00 | 267.00 | 260.80 | 267.00 | 267.00 | 11,686 |
| 06 Mar 2024 | 268.00 | 276.00 | 260.70 | 267.00 | 267.00 | 7,318 |
| 05 Mar 2024 | 268.00 | 270.00 | 260.00 | 268.00 | 268.00 | 15,281 |
| 04 Mar 2024 | 268.00 | 268.10 | 267.84 | 268.00 | 268.00 | 6,329 |
| 01 Mar 2024 | 268.00 | 268.48 | 260.00 | 268.00 | 268.00 | 22,375 |
| 29 Feb 2024 | 268.00 | 268.94 | 261.44 | 268.00 | 268.00 | 15,408 |
| 28 Feb 2024 | 268.00 | 268.94 | 261.28 | 268.00 | 268.00 | 11,600 |
| 27 Feb 2024 | 268.00 | 268.94 | 261.44 | 268.00 | 268.00 | 327 |
| 26 Feb 2024 | 268.00 | 276.00 | 260.80 | 268.00 | 268.00 | 5,755 |
| 23 Feb 2024 | 268.00 | 269.43 | 260.80 | 268.00 | 268.00 | 2,666 |
| 22 Feb 2024 | 269.00 | 269.44 | 260.16 | 268.00 | 268.00 | 10,151 |
| 21 Feb 2024 | 269.00 | 270.54 | 262.14 | 269.00 | 269.00 | 7,438 |
| 20 Feb 2024 | 269.00 | 272.78 | 262.42 | 269.00 | 269.00 | 14,488 |
| 19 Feb 2024 | 269.00 | 273.62 | 262.42 | 269.00 | 269.00 | 18,119 |
| 16 Feb 2024 | 269.00 | 273.62 | 262.42 | 269.00 | 269.00 | 8,669 |
| 15 Feb 2024 | 269.00 | 273.80 | 262.42 | 269.00 | 269.00 | 653 |
| 14 Feb 2024 | 269.00 | 273.80 | 262.42 | 269.00 | 269.00 | 12,689 |
| 13 Feb 2024 | 269.00 | 273.80 | 273.80 | 269.00 | 269.00 | 700 |
| 12 Feb 2024 | 269.00 | 273.90 | 262.42 | 269.00 | 269.00 | 5,731 |
| 09 Feb 2024 | 269.00 | 273.90 | 262.14 | 269.00 | 269.00 | 9,952 |
| 08 Feb 2024 | 269.00 | 272.50 | 272.50 | 269.00 | 269.00 | 1,824 |
| 07 Feb 2024 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | - |
| 06 Feb 2024 | 269.00 | 272.50 | 262.42 | 269.00 | 269.00 | 5,561 |
| 05 Feb 2024 | 269.00 | 272.50 | 262.14 | 269.00 | 269.00 | 8,663 |
| 02 Feb 2024 | 271.00 | 272.50 | 262.42 | 269.00 | 269.00 | 10,613 |
| 01 Feb 2024 | 269.00 | 269.50 | 269.42 | 269.00 | 269.00 | 6,089 |
| 31 Jan 2024 | 269.00 | 269.50 | 262.14 | 269.00 | 269.00 | 16,409 |
| 30 Jan 2024 | 268.00 | 269.50 | 269.50 | 269.00 | 269.00 | 7,261 |
| 29 Jan 2024 | 268.00 | 269.50 | 269.50 | 268.00 | 268.00 | 12,142 |
| 26 Jan 2024 | 268.00 | 269.90 | 269.60 | 268.00 | 268.00 | 19,901 |
| 25 Jan 2024 | 268.00 | 270.50 | 260.16 | 268.00 | 268.00 | 16,707 |
| 24 Jan 2024 | 268.00 | 260.16 | 260.16 | 268.00 | 268.00 | 2,187 |
| 23 Jan 2024 | 268.00 | 270.50 | 268.00 | 268.00 | 268.00 | 7,572 |
| 22 Jan 2024 | 268.00 | 270.50 | 260.16 | 268.00 | 268.00 | 18,659 |
| 19 Jan 2024 | 266.00 | 274.04 | 260.16 | 268.00 | 268.00 | 17,491 |
| 18 Jan 2024 | 266.00 | 270.80 | 260.36 | 266.00 | 266.00 | 1,472 |
| 18 Jan 2024 | 1.6 Dividend | |||||
| 17 Jan 2024 | 266.00 | 270.80 | 270.80 | 266.00 | 264.40 | 23,868 |
| 16 Jan 2024 | 265.00 | 270.60 | 258.42 | 266.00 | 264.40 | 15,200 |
| 15 Jan 2024 | 270.60 | 270.60 | 258.42 | 265.00 | 263.41 | 5,542 |
| 12 Jan 2024 | 265.00 | 270.60 | 270.60 | 265.00 | 263.41 | 6,268 |
| 11 Jan 2024 | 265.00 | 270.60 | 270.60 | 265.00 | 263.41 | 4,493 |
| 10 Jan 2024 | 264.00 | 270.87 | 257.60 | 264.00 | 262.41 | 4,951 |
| 09 Jan 2024 | 264.00 | 271.00 | 257.60 | 264.00 | 262.41 | 15,370 |
| 08 Jan 2024 | 264.00 | 271.19 | 262.00 | 264.00 | 262.41 | 13,099 |
| 05 Jan 2024 | 264.00 | 271.20 | 257.60 | 264.00 | 262.41 | 1,846 |
| 04 Jan 2024 | 264.00 | 271.44 | 257.60 | 264.00 | 262.41 | 15,909 |
| 03 Jan 2024 | 264.00 | 271.52 | 257.60 | 264.00 | 262.41 | 10,379 |
| 02 Jan 2024 | 264.00 | 271.83 | 271.68 | 264.00 | 262.41 | 8,044 |
| 29 Dec 2023 | 262.00 | 270.40 | 270.40 | 264.00 | 262.41 | 3,309 |
| 28 Dec 2023 | 262.00 | 269.83 | 268.40 | 262.00 | 260.42 | 4,382 |
| 27 Dec 2023 | 262.00 | 269.83 | 269.83 | 262.00 | 260.42 | 9,861 |
| 22 Dec 2023 | 262.00 | 269.83 | 269.83 | 262.00 | 260.42 | 143 |
| 21 Dec 2023 | 264.00 | 271.83 | 257.52 | 262.00 | 260.42 | 2,671 |
| 20 Dec 2023 | 260.00 | 271.83 | 271.83 | 264.00 | 262.41 | 459 |
| 19 Dec 2023 | 260.00 | 267.83 | 267.83 | 260.00 | 258.44 | 1,310 |
| 18 Dec 2023 | 260.00 | 268.00 | 267.84 | 260.00 | 258.44 | 4,219 |
| 15 Dec 2023 | 260.00 | 268.00 | 256.80 | 260.00 | 258.44 | 8,584 |
| 14 Dec 2023 | 250.00 | 262.00 | 251.26 | 262.00 | 260.42 | 14,333 |
| 13 Dec 2023 | 246.00 | 250.00 | 249.92 | 246.00 | 244.52 | 24,453 |
| 12 Dec 2023 | 246.00 | 250.00 | 243.68 | 246.00 | 244.52 | 15,393 |
| 11 Dec 2023 | 246.00 | 250.00 | 243.68 | 246.00 | 244.52 | 7,410 |
| 08 Dec 2023 | 245.00 | 250.00 | 248.00 | 246.00 | 244.52 | 15,400 |
| 07 Dec 2023 | 245.00 | 247.90 | 242.10 | 245.00 | 243.53 | 12,475 |
| 06 Dec 2023 | 245.00 | 248.00 | 242.10 | 245.00 | 243.53 | 9,267 |
| 05 Dec 2023 | 245.00 | 248.00 | 248.00 | 245.00 | 243.53 | 1,201 |
| 04 Dec 2023 | 245.00 | 248.00 | 248.00 | 245.00 | 243.53 | 9,224 |
| 01 Dec 2023 | 245.00 | 248.50 | 242.10 | 245.00 | 243.53 | 10,153 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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