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Invesco Perpetual Select Trust - UK Equity Share Portfolio (IVPU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Jun 2022 | 162.00 | 162.00 | 160.00 | 160.00 | 160.00 | 18,012 |
| 29 Jun 2022 | 165.50 | 165.50 | 163.00 | 165.50 | 165.50 | 869 |
| 28 Jun 2022 | 165.00 | 165.00 | 163.01 | 166.50 | 166.50 | 88,528 |
| 27 Jun 2022 | 160.00 | 164.00 | 160.00 | 164.00 | 164.00 | 28,670 |
| 24 Jun 2022 | 159.50 | 163.25 | 158.97 | 164.00 | 164.00 | 30,671 |
| 23 Jun 2022 | 159.00 | 160.00 | 157.24 | 159.00 | 159.00 | 265,241 |
| 22 Jun 2022 | 160.00 | 164.00 | 157.00 | 164.00 | 164.00 | 167,077 |
| 21 Jun 2022 | 160.00 | 164.00 | 160.00 | 160.00 | 160.00 | 101,331 |
| 20 Jun 2022 | 160.00 | 160.00 | 160.00 | 164.00 | 164.00 | 102,171 |
| 17 Jun 2022 | 160.00 | 167.75 | 160.00 | 160.00 | 160.00 | 80,803 |
| 16 Jun 2022 | 162.00 | 169.00 | 158.49 | 164.00 | 164.00 | 36,369 |
| 15 Jun 2022 | 173.00 | 173.00 | 164.00 | 169.00 | 169.00 | 21,848 |
| 14 Jun 2022 | 164.00 | 165.00 | 164.00 | 164.00 | 164.00 | 15,815 |
| 13 Jun 2022 | 168.00 | 172.88 | 163.00 | 165.00 | 165.00 | 54,247 |
| 10 Jun 2022 | 173.00 | 176.41 | 170.00 | 173.75 | 173.75 | 44,349 |
| 09 Jun 2022 | 178.38 | 178.38 | 174.00 | 177.00 | 177.00 | 6,844 |
| 08 Jun 2022 | 174.00 | 174.00 | 174.00 | 177.00 | 177.00 | 13,694 |
| 07 Jun 2022 | 174.00 | 179.06 | 174.00 | 177.00 | 177.00 | 8,416 |
| 06 Jun 2022 | 174.01 | 178.65 | 174.01 | 176.50 | 176.50 | 33,343 |
| 01 Jun 2022 | 178.38 | 178.38 | 178.38 | 175.50 | 175.50 | 162 |
| 31 May 2022 | 175.00 | 176.53 | 175.00 | 175.00 | 175.00 | 17,253 |
| 30 May 2022 | 175.50 | 177.00 | 173.00 | 177.00 | 177.00 | 119,382 |
| 27 May 2022 | 174.00 | 176.94 | 174.00 | 175.00 | 175.00 | 105,099 |
| 26 May 2022 | 173.00 | 176.94 | 173.00 | 174.00 | 174.00 | 108,639 |
| 25 May 2022 | 173.00 | 180.00 | 172.00 | 180.00 | 180.00 | 14,620 |
| 24 May 2022 | 171.00 | 173.53 | 171.00 | 176.00 | 176.00 | 25,045 |
| 23 May 2022 | 175.00 | 177.27 | 171.00 | 172.00 | 172.00 | 36,839 |
| 20 May 2022 | 174.00 | 182.40 | 168.00 | 171.50 | 171.50 | 61,348 |
| 19 May 2022 | 186.00 | 186.00 | 174.00 | 174.00 | 174.00 | 18,247 |
| 18 May 2022 | 184.00 | 184.00 | 175.12 | 184.00 | 184.00 | 29,937 |
| 17 May 2022 | 174.00 | 181.96 | 174.00 | 180.00 | 180.00 | 12,918 |
| 16 May 2022 | 173.00 | 181.22 | 173.00 | 178.50 | 178.50 | 20,859 |
| 13 May 2022 | 178.00 | 180.98 | 168.10 | 178.00 | 178.00 | 35,318 |
| 12 May 2022 | 170.00 | 170.00 | 168.00 | 168.00 | 168.00 | 8,980 |
| 11 May 2022 | 177.00 | 178.99 | 170.00 | 170.00 | 170.00 | 14,305 |
| 10 May 2022 | 170.00 | 179.96 | 170.00 | 176.00 | 176.00 | 78 |
| 09 May 2022 | 175.00 | 179.54 | 170.00 | 175.00 | 175.00 | 32,063 |
| 06 May 2022 | 173.79 | 178.90 | 173.79 | 176.50 | 176.50 | 14,857 |
| 05 May 2022 | 182.00 | 182.00 | 175.00 | 178.00 | 178.00 | 29,460 |
| 04 May 2022 | 182.00 | 182.00 | 175.00 | 182.00 | 182.00 | 5,847 |
| 03 May 2022 | 175.00 | 177.00 | 175.00 | 175.00 | 175.00 | 67,064 |
| 29 Apr 2022 | 174.90 | 175.23 | 174.90 | 176.00 | 176.00 | 6,590 |
| 28 Apr 2022 | 178.50 | 179.50 | 173.62 | 178.00 | 178.00 | 34,099 |
| 27 Apr 2022 | 180.00 | 180.00 | 174.00 | 177.50 | 177.50 | 14,308 |
| 26 Apr 2022 | 174.00 | 185.99 | 174.00 | 174.00 | 174.00 | 38,261 |
| 25 Apr 2022 | 175.50 | 183.28 | 174.00 | 174.00 | 174.00 | 23,755 |
| 22 Apr 2022 | 178.00 | 186.30 | 177.58 | 178.00 | 178.00 | 39,077 |
| 21 Apr 2022 | 179.57 | 186.47 | 179.57 | 183.50 | 183.50 | 4,708 |
| 20 Apr 2022 | 181.00 | 188.50 | 181.00 | 185.50 | 185.50 | 14,059 |
| 19 Apr 2022 | 185.00 | 185.00 | 181.00 | 185.50 | 185.50 | 3,149 |
| 14 Apr 2022 | 188.36 | 188.52 | 180.02 | 186.00 | 186.00 | 14,622 |
| 13 Apr 2022 | 180.00 | 185.50 | 180.00 | 185.50 | 185.50 | 39,153 |
| 12 Apr 2022 | 182.00 | 184.00 | 180.01 | 186.00 | 186.00 | 27,787 |
| 11 Apr 2022 | 181.00 | 183.48 | 181.00 | 183.00 | 183.00 | 27,544 |
| 08 Apr 2022 | 182.00 | 182.00 | 178.63 | 182.00 | 182.00 | 116,151 |
| 07 Apr 2022 | 178.96 | 178.98 | 178.00 | 181.00 | 181.00 | 20,847 |
| 06 Apr 2022 | 181.00 | 183.93 | 180.00 | 181.00 | 181.00 | 71,597 |
| 05 Apr 2022 | 178.00 | 184.00 | 178.00 | 181.00 | 181.00 | 27,487 |
| 04 Apr 2022 | 180.00 | 187.00 | 178.00 | 184.00 | 184.00 | 47,331 |
| 01 Apr 2022 | 184.00 | 184.00 | 177.00 | 181.00 | 181.00 | 40,108 |
| 31 Mar 2022 | 189.00 | 189.00 | 177.00 | 189.00 | 189.00 | 28,828 |
| 30 Mar 2022 | 181.00 | 184.00 | 177.37 | 180.50 | 180.50 | 101,270 |
| 29 Mar 2022 | 177.00 | 180.43 | 177.00 | 180.50 | 180.50 | 44,854 |
| 28 Mar 2022 | 178.00 | 180.43 | 175.79 | 180.50 | 180.50 | 60,531 |
| 25 Mar 2022 | 177.00 | 177.50 | 175.00 | 176.50 | 176.50 | 29,670 |
| 24 Mar 2022 | 178.00 | 180.00 | 173.00 | 177.50 | 177.50 | 157,374 |
| 23 Mar 2022 | 179.00 | 180.00 | 178.00 | 180.00 | 180.00 | 64,510 |
| 22 Mar 2022 | 188.68 | 188.79 | 179.00 | 184.50 | 184.50 | 54,257 |
| 21 Mar 2022 | 178.00 | 188.10 | 178.00 | 178.00 | 178.00 | 123,051 |
| 18 Mar 2022 | 180.00 | 188.00 | 174.96 | 188.00 | 188.00 | 182,318 |
| 17 Mar 2022 | 174.00 | 183.92 | 174.00 | 182.00 | 182.00 | 43,778 |
| 16 Mar 2022 | 178.00 | 182.88 | 170.00 | 176.00 | 176.00 | 60,447 |
| 15 Mar 2022 | 178.00 | 178.45 | 168.02 | 173.00 | 173.00 | 33,633 |
| 14 Mar 2022 | 179.00 | 179.00 | 174.00 | 177.50 | 177.50 | 8,890 |
| 11 Mar 2022 | 177.00 | 179.00 | 168.00 | 174.00 | 174.00 | 220,179 |
| 10 Mar 2022 | 177.00 | 177.00 | 168.00 | 172.50 | 172.50 | 47,012 |
| 09 Mar 2022 | 174.00 | 180.99 | 170.28 | 174.50 | 174.50 | 63,939 |
| 08 Mar 2022 | 172.00 | 177.00 | 172.00 | 176.00 | 176.00 | 125,143 |
| 07 Mar 2022 | 175.00 | 179.50 | 169.00 | 174.00 | 174.00 | 49,333 |
| 04 Mar 2022 | 180.00 | 180.00 | 175.00 | 176.00 | 176.00 | 16,859 |
| 03 Mar 2022 | 183.00 | 183.00 | 183.00 | 184.50 | 184.50 | 26,356 |
| 02 Mar 2022 | 190.00 | 190.00 | 182.00 | 186.00 | 186.00 | 67,567 |
| 01 Mar 2022 | 187.00 | 190.00 | 186.00 | 186.00 | 186.00 | 164,443 |
| 28 Feb 2022 | 183.00 | 187.00 | 182.00 | 188.50 | 188.50 | 70,684 |
| 25 Feb 2022 | 183.00 | 186.00 | 183.00 | 186.00 | 186.00 | 19,646 |
| 24 Feb 2022 | 180.00 | 184.00 | 175.09 | 184.00 | 184.00 | 60,470 |
| 23 Feb 2022 | 183.00 | 186.40 | 182.00 | 186.50 | 186.50 | 99,188 |
| 22 Feb 2022 | 182.00 | 187.00 | 178.00 | 178.00 | 178.00 | 61,949 |
| 21 Feb 2022 | 188.00 | 192.00 | 186.00 | 190.00 | 190.00 | 35,443 |
| 18 Feb 2022 | 196.00 | 196.00 | 188.00 | 192.00 | 192.00 | 42,480 |
| 17 Feb 2022 | 189.00 | 189.00 | 189.00 | 193.50 | 193.50 | 14,088 |
| 16 Feb 2022 | 190.00 | 191.88 | 189.00 | 192.00 | 192.00 | 18,759 |
| 15 Feb 2022 | 191.00 | 192.50 | 187.00 | 192.50 | 192.50 | 17,487 |
| 14 Feb 2022 | 193.00 | 193.00 | 187.00 | 188.00 | 188.00 | 43,566 |
| 11 Feb 2022 | 192.00 | 196.00 | 187.00 | 196.00 | 196.00 | 135,867 |
| 10 Feb 2022 | 192.00 | 197.00 | 192.00 | 197.00 | 197.00 | 15,243 |
| 09 Feb 2022 | 193.00 | 197.00 | 192.00 | 197.00 | 197.00 | 53,582 |
| 08 Feb 2022 | 190.00 | 193.00 | 190.00 | 193.00 | 193.00 | 36,187 |
| 07 Feb 2022 | 190.00 | 193.00 | 189.00 | 190.00 | 190.00 | 5,417 |
| 04 Feb 2022 | 191.00 | 195.00 | 190.00 | 192.00 | 192.00 | 58,804 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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