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Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio (IVPM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 15 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 12 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 11 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 10 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 09 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 08 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 05 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 04 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 03 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 02 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 28 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 27 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 26 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 25 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 22 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 21 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 20 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 19 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 18 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 15 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 14 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 13 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 12 Mar 2024 | 106.00 | 104.62 | 104.62 | 106.00 | 106.00 | 2,963 |
| 11 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 08 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 07 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 06 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 05 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 04 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 01 Mar 2024 | 106.00 | 104.62 | 104.62 | 106.00 | 106.00 | 1,905 |
| 29 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 28 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 27 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 26 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 23 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 22 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 21 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 20 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 19 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 16 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 15 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 14 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 13 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 12 Feb 2024 | 106.00 | 104.62 | 104.62 | 106.00 | 106.00 | 275 |
| 09 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 08 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 07 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 06 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 05 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 02 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 01 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 31 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 30 Jan 2024 | 106.00 | 104.62 | 104.62 | 106.00 | 106.00 | 115 |
| 29 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 26 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 25 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 24 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 23 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 22 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 19 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 18 Jan 2024 | 106.00 | 109.00 | 109.00 | 106.00 | 106.00 | 275 |
| 17 Jan 2024 | 106.00 | 108.00 | 108.00 | 106.00 | 106.00 | 10,500 |
| 16 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 15 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 12 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 11 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 10 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 09 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 08 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 05 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 04 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 03 Jan 2024 | 106.00 | 104.50 | 104.50 | 106.00 | 106.00 | 62 |
| 02 Jan 2024 | 104.00 | 104.50 | 104.50 | 106.00 | 106.00 | 6,400 |
| 29 Dec 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| 28 Dec 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| 27 Dec 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 22 Dec 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 21 Dec 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 20 Dec 2023 | 103.00 | 105.00 | 105.00 | 105.00 | 105.00 | 5,000 |
| 19 Dec 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 18 Dec 2023 | 103.00 | 106.00 | 106.00 | 103.00 | 103.00 | 690 |
| 15 Dec 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 14 Dec 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 13 Dec 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 12 Dec 2023 | 95.50 | 93.85 | 93.85 | 95.50 | 95.50 | 3 |
| 11 Dec 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 08 Dec 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 07 Dec 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 06 Dec 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 05 Dec 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 04 Dec 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 01 Dec 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 30 Nov 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 29 Nov 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 28 Nov 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 27 Nov 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
| 24 Nov 2023 | 95.00 | 98.00 | 98.00 | 95.50 | 95.50 | 24,696 |
| 23 Nov 2023 | 95.00 | 98.00 | 98.00 | 95.00 | 95.00 | 8,061 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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