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Invesco Uk Smaller Companies Equity Fund (uk) (inc) (0P00000R5J)

London

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9.78 +0.08 +0.87%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 460.21M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033113019

Asset Class: Equity

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0P00000R5J Historical Data

Get free historical data for 0P00000R5J fund. You'll find the end of day price of the Invesco Uk Smaller Companies Equity Fund (uk) (inc) 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 %
Nov 22, 2024	9.78	9.78	9.78	9.78	0.87%
Nov 21, 2024	9.70	9.70	9.70	9.70	-0.97%
Nov 20, 2024	9.79	9.79	9.79	9.79	-0.54%
Nov 19, 2024	9.85	9.85	9.85	9.85	0.08%
Nov 18, 2024	9.84	9.84	9.84	9.84	-1.06%
Nov 15, 2024	9.94	9.94	9.94	9.94	0.45%
Nov 14, 2024	9.90	9.90	9.90	9.90	0.39%
Nov 13, 2024	9.86	9.86	9.86	9.86	-1.16%
Nov 12, 2024	9.98	9.98	9.98	9.98	-1.01%
Nov 11, 2024	10.08	10.08	10.08	10.08	1.16%
Nov 08, 2024	9.96	9.96	9.96	9.96	-0.95%
Nov 07, 2024	10.06	10.06	10.06	10.06	-0.26%
Nov 06, 2024	10.09	10.09	10.09	10.09	0.06%
Nov 05, 2024	10.08	10.08	10.08	10.08	-0.62%
Nov 04, 2024	10.14	10.14	10.14	10.14	0.69%
Nov 01, 2024	10.07	10.07	10.07	10.07	-0.80%
Oct 31, 2024	10.15	10.15	10.15	10.15	1.08%
Oct 30, 2024	10.04	10.04	10.04	10.04	-0.07%
Oct 29, 2024	10.05	10.05	10.05	10.05	-0.54%
Oct 28, 2024	10.11	10.11	10.11	10.11	0.15%
Oct 25, 2024	10.09	10.09	10.09	10.09	-0.29%
Oct 24, 2024	10.12	10.12	10.12	10.12	0.35%

Highest: 10.15

Lowest: 9.70

Difference: 0.45

Average: 9.99

Change %: -2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	9.78	+0.08	+0.87%