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Invesco Asian Fund (uk) Y (acc) (0P00012AOT)

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Invesco Asian Fund (UK) Y (Acc) historical data, for real-time data please try another search

5.574 +0.070 +1.36%

03/05 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00BJ04DS38

SEDOL: BJ04DS3

Asset Class: Equity

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0P00012AOT Historical Data

Get free historical data for 0P00012AOT fund. You'll find the end of day price of the Invesco Asian Fund (uk) Y (acc) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 03, 2024	5.574	5.574	5.574	5.574	1.36%
May 02, 2024	5.499	5.499	5.499	5.499	1.20%
May 01, 2024	5.434	5.434	5.434	5.434	-0.83%
Apr 30, 2024	5.480	5.480	5.480	5.480	0.04%
Apr 29, 2024	5.478	5.478	5.478	5.478	0.78%
Apr 26, 2024	5.436	5.436	5.436	5.436	1.64%
Apr 25, 2024	5.348	5.348	5.348	5.348	-0.52%
Apr 24, 2024	5.376	5.376	5.376	5.376	0.97%
Apr 23, 2024	5.324	5.324	5.324	5.324	0.93%
Apr 22, 2024	5.275	5.275	5.275	5.275	1.80%
Apr 19, 2024	5.181	5.181	5.181	5.181	-0.87%
Apr 18, 2024	5.227	5.227	5.227	5.227	0.07%
Apr 17, 2024	5.224	5.224	5.224	5.224	0.24%
Apr 16, 2024	5.211	5.211	5.211	5.211	-1.87%
Apr 15, 2024	5.310	5.310	5.310	5.310	-1.45%
Apr 12, 2024	5.388	5.388	5.388	5.388	-0.41%
Apr 11, 2024	5.410	5.410	5.410	5.410	0.23%
Apr 10, 2024	5.398	5.398	5.398	5.398	0.68%
Apr 09, 2024	5.361	5.361	5.361	5.361	0.20%
Apr 08, 2024	5.351	5.351	5.351	5.351	0.26%
Apr 05, 2024	5.337	5.337	5.337	5.337	-0.56%
Apr 04, 2024	5.367	5.367	5.367	5.367	0.33%
Apr 03, 2024	5.349	5.349	5.349	5.349	-0.53%
Apr 02, 2024	5.378	5.378	5.378	5.378	1.57%
Mar 28, 2024	5.295	5.295	5.295	5.295	0.01%
Mar 27, 2024	5.294	5.294	5.294	5.294	-0.34%
Mar 26, 2024	5.312	5.312	5.312	5.312	0.58%
Mar 25, 2024	5.281	5.281	5.281	5.281	-1.13%
Mar 22, 2024	5.342	5.342	5.342	5.342	-0.52%
Mar 21, 2024	5.370	5.370	5.370	5.370	-3.67%

Highest: 5.574

Lowest: 5.181

Difference: 0.393

Average: 5.354

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Asian Fun.	5.574	+0.070	+1.36%