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Invesco Pacific Fund (uk) (acc) (0P00000R55)

London

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23.87 +0.17 +0.70%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 344.94M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033028449

Asset Class: Equity

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0P00000R55 Historical Data

Get free historical data for 0P00000R55 fund. You'll find the end of day price of the Invesco Pacific Fund (uk) (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	23.87	23.87	23.87	23.87	0.70%
Mar 13, 2025	23.71	23.71	23.71	23.71	-0.82%
Mar 12, 2025	23.90	23.90	23.90	23.90	0.39%
Mar 11, 2025	23.81	23.81	23.81	23.81	-0.56%
Mar 10, 2025	23.95	23.95	23.95	23.95	-1.29%
Mar 07, 2025	24.26	24.26	24.26	24.26	-1.22%
Mar 06, 2025	24.56	24.56	24.56	24.56	1.62%
Mar 05, 2025	24.17	24.17	24.17	24.17	0.63%
Mar 04, 2025	24.02	24.02	24.02	24.02	-1.14%
Mar 03, 2025	24.29	24.29	24.29	24.29	0.46%
Feb 28, 2025	24.18	24.18	24.18	24.18	-2.06%
Feb 27, 2025	24.69	24.69	24.69	24.69	0.00%
Feb 26, 2025	24.68	24.68	24.68	24.68	0.66%
Feb 25, 2025	24.52	24.52	24.52	24.52	-0.91%
Feb 24, 2025	24.75	24.75	24.75	24.75	-0.83%
Feb 21, 2025	24.96	24.96	24.96	24.96	0.38%
Feb 20, 2025	24.86	24.86	24.86	24.86	-0.04%
Feb 19, 2025	24.87	24.87	24.87	24.87	-0.27%
Feb 18, 2025	24.94	24.94	24.94	24.94	0.42%
Feb 17, 2025	24.84	24.84	24.84	24.84	1.02%

Highest: 24.96

Lowest: 23.71

Difference: 1.25

Average: 24.39

Change %: -2.90

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