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Invesco Emerging European Fund (uk) (no Trail) (acc) (0P0000A9CO)

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Invesco Perpetual Emerging European No Trail Acc historical data, for real-time data please try another search

0.76 0.00 0%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.45M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B28J0Z75

Asset Class: Equity

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0P0000A9CO Historical Data

Get free historical data for 0P0000A9CO fund. You'll find the end of day price of the Invesco Emerging European 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2022	0.76	0.76	0.76	0.76	0.00%
Mar 10, 2022	0.76	0.76	0.76	0.76	0.00%
Mar 09, 2022	0.76	0.76	0.76	0.76	0.00%
Mar 08, 2022	0.76	0.76	0.76	0.76	-4.76%
Mar 07, 2022	0.80	0.80	0.80	0.80	0.00%
Mar 04, 2022	0.80	0.80	0.80	0.80	0.00%
Mar 03, 2022	0.80	0.80	0.80	0.80	0.00%
Mar 02, 2022	0.80	0.80	0.80	0.80	-1.70%
Mar 01, 2022	0.81	0.81	0.81	0.81	-1.20%
Feb 28, 2022	0.82	0.82	0.82	0.82	-1.45%
Feb 25, 2022	0.83	0.83	0.83	0.83	-6.31%
Feb 24, 2022	0.89	0.89	0.89	0.89	-27.52%
Feb 23, 2022	1.23	1.23	1.23	1.23	-0.65%
Feb 22, 2022	1.24	1.24	1.24	1.24	-9.56%
Feb 21, 2022	1.37	1.37	1.37	1.37	-9.04%
Feb 18, 2022	1.50	1.50	1.50	1.50	-2.55%
Feb 17, 2022	1.54	1.54	1.54	1.54	-3.17%
Feb 16, 2022	1.59	1.59	1.59	1.59	1.60%
Feb 15, 2022	1.57	1.57	1.57	1.57	5.46%
Feb 14, 2022	1.49	1.49	1.49	1.49	-4.50%
Feb 11, 2022	1.56	1.56	1.56	1.56	-2.54%
Feb 10, 2022	1.60	1.60	1.60	1.60	0.32%
Feb 09, 2022	1.59	1.59	1.59	1.59	1.96%
Feb 08, 2022	1.56	1.56	1.56	1.56	1.80%
Feb 07, 2022	1.53	1.53	1.53	1.53	0.00%
Feb 04, 2022	1.53	1.53	1.53	1.53	1.14%
Feb 03, 2022	1.51	1.51	1.51	1.51	-2.40%
Feb 02, 2022	1.55	1.55	1.55	1.55	0.00%
Feb 01, 2022	1.55	1.55	1.55	1.55	1.33%
Jan 31, 2022	1.53	1.53	1.53	1.53	101.71%

Highest: 1.60

Lowest: 0.76

Difference: 0.84

Average: 1.22

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	0.76	0.00	0%