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

London

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24.19 -0.03 -0.13%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 329.68M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033028449

Asset Class: Equity

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Historical Data
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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 %
Feb 05, 2025	24.19	24.19	24.19	24.19	-0.13%
Feb 04, 2025	24.22	24.22	24.22	24.22	0.63%
Feb 03, 2025	24.07	24.07	24.07	24.07	-1.54%
Jan 31, 2025	24.45	24.45	24.45	24.45	0.98%
Jan 30, 2025	24.21	24.21	24.21	24.21	-0.20%
Jan 29, 2025	24.26	24.26	24.26	24.26	0.92%
Jan 28, 2025	24.04	24.04	24.04	24.04	1.72%
Jan 27, 2025	23.63	23.63	23.63	23.63	-1.98%
Jan 24, 2025	24.11	24.11	24.11	24.11	-0.14%
Jan 23, 2025	24.14	24.14	24.14	24.14	-0.10%
Jan 22, 2025	24.17	24.17	24.17	24.17	-0.40%
Jan 21, 2025	24.27	24.27	24.27	24.27	0.03%
Jan 20, 2025	24.26	24.26	24.26	24.26	0.66%
Jan 17, 2025	24.10	24.10	24.10	24.10	-0.06%
Jan 16, 2025	24.11	24.11	24.11	24.11	1.39%
Jan 15, 2025	23.78	23.78	23.78	23.78	0.21%
Jan 14, 2025	23.73	23.73	23.73	23.73	0.76%
Jan 13, 2025	23.55	23.55	23.55	23.55	-0.46%
Jan 10, 2025	23.66	23.66	23.66	23.66	-0.74%
Jan 09, 2025	23.84	23.84	23.84	23.84	0.43%
Jan 08, 2025	23.74	23.74	23.74	23.74	0.17%
Jan 07, 2025	23.70	23.70	23.70	23.70	-0.41%
Jan 06, 2025	23.79	23.79	23.79	23.79	0.61%

Highest: 24.45

Lowest: 23.55

Difference: 0.89

Average: 24.00

Change %: 2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	24.19	-0.03	-0.13%