Invesco Perpetual Select Trust - UK Equity Share Portfolio (IVPU.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 04:35PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jan 2022 | 191.00 | 194.00 | 189.00 | 189.00 | 189.00 | 22,922 |
| 27 Jan 2022 | 192.00 | 197.00 | 187.00 | 194.00 | 194.00 | 43,336 |
| 26 Jan 2022 | 187.50 | 187.50 | 187.00 | 192.00 | 192.00 | 14,900 |
| 25 Jan 2022 | 187.00 | 191.00 | 186.00 | 190.00 | 190.00 | 49,289 |
| 24 Jan 2022 | 188.00 | 194.99 | 188.00 | 189.50 | 189.50 | 47,598 |
| 21 Jan 2022 | 194.00 | 196.85 | 192.00 | 192.00 | 192.00 | 32,121 |
| 20 Jan 2022 | 194.00 | 197.00 | 194.00 | 195.50 | 195.50 | 14,250 |
| 20 Jan 2022 | 1.5 Dividend | |||||
| 19 Jan 2022 | 199.00 | 199.00 | 194.00 | 195.00 | 193.50 | 26,594 |
| 18 Jan 2022 | 198.00 | 198.00 | 196.00 | 198.00 | 196.48 | 30,245 |
| 17 Jan 2022 | 202.00 | 202.00 | 198.01 | 200.00 | 198.46 | 19,489 |
| 14 Jan 2022 | 200.00 | 202.00 | 198.00 | 198.00 | 196.48 | 39,221 |
| 13 Jan 2022 | 199.00 | 202.00 | 199.00 | 199.00 | 197.47 | 15,057 |
| 12 Jan 2022 | 202.00 | 202.00 | 199.00 | 200.50 | 198.96 | 78,126 |
| 11 Jan 2022 | 198.00 | 204.00 | 198.00 | 204.00 | 202.43 | 53,446 |
| 10 Jan 2022 | 198.00 | 200.94 | 198.00 | 198.00 | 196.48 | 69,616 |
| 07 Jan 2022 | 198.00 | 199.00 | 197.00 | 199.00 | 197.47 | 110,004 |
| 06 Jan 2022 | 200.00 | 200.00 | 196.00 | 198.50 | 196.97 | 31,746 |
| 05 Jan 2022 | 202.00 | 202.00 | 199.01 | 200.00 | 198.46 | 25,214 |
| 04 Jan 2022 | 199.00 | 202.01 | 197.00 | 201.50 | 199.95 | 134,101 |
| 31 Dec 2021 | 199.50 | 199.50 | 197.00 | 199.50 | 197.97 | 3,648 |
| 30 Dec 2021 | 197.00 | 199.98 | 197.00 | 197.00 | 195.48 | 14,057 |
| 29 Dec 2021 | 198.00 | 199.50 | 195.98 | 199.50 | 197.97 | 39,419 |
| 24 Dec 2021 | 198.00 | 198.00 | 194.00 | 196.00 | 194.49 | 9,651 |
| 23 Dec 2021 | 195.00 | 198.00 | 193.17 | 197.00 | 195.48 | 67,297 |
| 22 Dec 2021 | 194.00 | 198.00 | 194.00 | 195.50 | 194.00 | 13,861 |
| 21 Dec 2021 | 197.00 | 198.00 | 193.00 | 198.00 | 196.48 | 32,062 |
| 20 Dec 2021 | 192.00 | 197.00 | 192.00 | 194.00 | 192.51 | 18,386 |
| 17 Dec 2021 | 197.00 | 199.00 | 192.00 | 199.00 | 197.47 | 36,967 |
| 16 Dec 2021 | 193.00 | 196.00 | 192.00 | 195.00 | 193.50 | 25,253 |
| 15 Dec 2021 | 193.00 | 194.00 | 192.00 | 193.00 | 191.52 | 63,800 |
| 14 Dec 2021 | 195.01 | 195.50 | 194.00 | 194.50 | 193.00 | 46,230 |
| 13 Dec 2021 | 197.00 | 198.19 | 194.00 | 195.00 | 193.50 | 15,327 |
| 10 Dec 2021 | 199.00 | 199.00 | 196.00 | 196.00 | 194.49 | 119,416 |
| 09 Dec 2021 | 198.00 | 199.00 | 195.00 | 198.00 | 196.48 | 59,368 |
| 08 Dec 2021 | 198.00 | 198.99 | 195.00 | 196.00 | 194.49 | 39,305 |
| 07 Dec 2021 | 194.00 | 198.00 | 194.00 | 196.00 | 194.49 | 92,897 |
| 06 Dec 2021 | 193.00 | 196.00 | 192.00 | 196.00 | 194.49 | 28,446 |
| 03 Dec 2021 | 193.00 | 195.00 | 192.00 | 193.00 | 191.52 | 23,579 |
| 02 Dec 2021 | 193.00 | 193.50 | 191.00 | 192.50 | 191.02 | 46,468 |
| 01 Dec 2021 | 188.00 | 193.00 | 188.00 | 193.50 | 192.01 | 26,186 |
| 30 Nov 2021 | 191.00 | 191.00 | 187.06 | 188.00 | 186.55 | 50,255 |
| 29 Nov 2021 | 190.00 | 194.00 | 190.00 | 194.00 | 192.51 | 15,863 |
| 26 Nov 2021 | 195.00 | 195.00 | 190.00 | 195.00 | 193.50 | 109,389 |
| 25 Nov 2021 | 195.00 | 196.00 | 195.00 | 195.50 | 194.00 | 11,441 |
| 24 Nov 2021 | 195.00 | 196.00 | 194.01 | 196.00 | 194.49 | 44,175 |
| 23 Nov 2021 | 195.00 | 196.00 | 194.00 | 195.00 | 193.50 | 34,434 |
| 22 Nov 2021 | 195.00 | 196.00 | 195.00 | 195.00 | 193.50 | 52,812 |
| 19 Nov 2021 | 195.00 | 196.00 | 195.00 | 196.00 | 194.49 | 26,601 |
| 18 Nov 2021 | 195.00 | 196.00 | 195.00 | 195.50 | 194.00 | 81,897 |
| 17 Nov 2021 | 195.00 | 196.00 | 195.00 | 196.00 | 194.49 | 45,626 |
| 16 Nov 2021 | 195.00 | 195.50 | 194.00 | 195.50 | 194.00 | 30,517 |
| 15 Nov 2021 | 194.00 | 194.50 | 194.00 | 194.50 | 193.00 | 34,384 |
| 12 Nov 2021 | 194.00 | 195.99 | 194.00 | 194.00 | 192.51 | 48,656 |
| 11 Nov 2021 | 194.00 | 196.00 | 194.00 | 194.50 | 193.00 | 146,928 |
| 10 Nov 2021 | 195.00 | 195.00 | 193.00 | 194.50 | 193.00 | 246,034 |
| 09 Nov 2021 | 195.00 | 195.00 | 193.00 | 194.50 | 193.00 | 55,973 |
| 08 Nov 2021 | 193.00 | 194.00 | 193.00 | 193.50 | 192.01 | 26,174 |
| 05 Nov 2021 | 195.00 | 195.00 | 191.00 | 193.00 | 191.52 | 57,630 |
| 04 Nov 2021 | 193.00 | 193.98 | 191.00 | 193.00 | 191.52 | 528,920 |
| 03 Nov 2021 | 191.00 | 193.00 | 190.00 | 193.00 | 191.52 | 142,607 |
| 02 Nov 2021 | 191.00 | 191.00 | 190.00 | 191.00 | 189.53 | 22,765 |
| 01 Nov 2021 | 191.00 | 191.00 | 189.49 | 191.50 | 190.03 | 44,738 |
| 29 Oct 2021 | 191.00 | 191.00 | 189.49 | 190.00 | 188.54 | 48,069 |
| 28 Oct 2021 | 188.00 | 190.00 | 188.00 | 190.50 | 189.03 | 28,664 |
| 27 Oct 2021 | 189.00 | 189.00 | 187.00 | 189.00 | 187.55 | 54,330 |
| 26 Oct 2021 | 187.00 | 190.00 | 187.00 | 190.00 | 188.54 | 48,832 |
| 25 Oct 2021 | 187.00 | 187.96 | 185.00 | 188.00 | 186.55 | 85,474 |
| 22 Oct 2021 | 185.00 | 186.00 | 185.00 | 187.00 | 185.56 | 39,358 |
| 21 Oct 2021 | 185.00 | 189.00 | 185.00 | 189.00 | 187.55 | 59,374 |
| 21 Oct 2021 | 1.5 Dividend | |||||
| 20 Oct 2021 | 187.00 | 187.00 | 186.00 | 187.00 | 184.07 | 75,789 |
| 19 Oct 2021 | 186.00 | 186.00 | 186.00 | 187.00 | 184.07 | 364,083 |
| 18 Oct 2021 | 187.00 | 187.96 | 186.00 | 187.50 | 184.57 | 18,347 |
| 15 Oct 2021 | 187.00 | 188.00 | 185.00 | 187.50 | 184.57 | 100,544 |
| 14 Oct 2021 | 184.00 | 188.60 | 184.00 | 186.00 | 183.09 | 187,443 |
| 13 Oct 2021 | 183.00 | 187.95 | 183.00 | 184.50 | 181.61 | 90,072 |
| 12 Oct 2021 | 184.00 | 184.00 | 183.00 | 183.00 | 180.14 | 31,349 |
| 11 Oct 2021 | 184.00 | 184.50 | 183.00 | 184.50 | 181.61 | 5,566 |
| 08 Oct 2021 | 187.00 | 187.00 | 183.10 | 187.00 | 184.07 | 2,825 |
| 07 Oct 2021 | 186.00 | 187.00 | 183.00 | 186.50 | 183.58 | 52,260 |
| 06 Oct 2021 | 185.00 | 185.00 | 183.00 | 184.50 | 181.61 | 11,148 |
| 05 Oct 2021 | 185.00 | 185.50 | 185.00 | 185.50 | 182.60 | 10,655 |
| 04 Oct 2021 | 186.00 | 186.00 | 185.00 | 185.00 | 182.10 | 55,405 |
| 01 Oct 2021 | 185.00 | 185.04 | 185.00 | 185.00 | 182.10 | 38,139 |
| 30 Sept 2021 | 187.00 | 188.00 | 187.00 | 187.00 | 184.07 | 31,128 |
| 29 Sept 2021 | 188.00 | 189.00 | 187.00 | 187.00 | 184.07 | 12,606 |
| 28 Sept 2021 | 187.00 | 189.00 | 187.00 | 188.00 | 185.06 | 95,022 |
| 27 Sept 2021 | 189.00 | 189.50 | 187.00 | 188.00 | 185.06 | 71,041 |
| 24 Sept 2021 | 190.00 | 190.00 | 187.00 | 188.00 | 185.06 | 4,880 |
| 23 Sept 2021 | 187.00 | 187.00 | 187.00 | 187.00 | 184.07 | 19,391 |
| 22 Sept 2021 | 189.00 | 189.00 | 186.00 | 188.50 | 185.55 | 46,627 |
| 21 Sept 2021 | 184.00 | 187.00 | 184.00 | 186.00 | 183.09 | 65,859 |
| 20 Sept 2021 | 186.00 | 186.50 | 181.00 | 185.00 | 182.10 | 58,174 |
| 17 Sept 2021 | 188.00 | 189.00 | 187.00 | 189.00 | 186.04 | 483,187 |
| 16 Sept 2021 | 188.00 | 188.00 | 187.00 | 188.00 | 185.06 | 60,762 |
| 15 Sept 2021 | 187.00 | 187.98 | 187.00 | 187.00 | 184.07 | 14,904 |
| 14 Sept 2021 | 188.00 | 189.00 | 187.00 | 188.50 | 185.55 | 145,874 |
| 13 Sept 2021 | 187.49 | 187.49 | 187.00 | 187.00 | 184.07 | 189 |
| 10 Sept 2021 | 186.00 | 188.00 | 186.00 | 187.00 | 184.07 | 47,434 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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