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5.10
-0.02
-0.46%
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Invesco Asian Fund (uk) (no Trail) (acc) (0P0000HKIG)
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19/02 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 2.42B
Type:
Fund
Market:
United Kingdom
Issuer:
Invesco Fund Managers Limited
ISIN:
GB00B1W7HW60
Asset Class:
Equity
Invesco Perpetual Asian No Trail Acc
5.10
-0.02
-0.46%
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0P0000HKIG Historical Data
Get free historical data for 0P0000HKIG fund. You'll find the end of day price of the Invesco Asian Fund (uk) (no Trail) (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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 19, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | -0.46% |
| Feb 18, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 0.57% |
| Feb 17, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 0.71% |
| Feb 14, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 0.95% |
| Feb 13, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | -0.25% |
| Feb 12, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 0.16% |
| Feb 11, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | -0.46% |
| Feb 10, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 0.52% |
| Feb 07, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 0.19% |
| Feb 06, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 1.28% |
| Feb 05, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | -0.80% |
| Feb 04, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 0.94% |
| Feb 03, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | -1.65% |
| Jan 31, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 1.39% |
| Jan 30, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | -0.40% |
| Jan 29, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 0.96% |
| Jan 28, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 1.25% |
| Jan 27, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | -2.15% |
| Jan 24, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | -0.32% |
| Jan 23, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | -0.26% |
| Jan 22, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | -0.38% |
| Jan 21, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 0.00% |
| Jan 20, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 0.71% |
| Highest: 5.13 | Lowest: 4.86 | Difference: 0.26 | Average: 5.00 | Change %: 2.43 |
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