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Invesco Asian Fund (uk) Z (acc) (0P0000XBLO)

London

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6.59 -0.08 -1.17%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N44Q86

Asset Class: Equity

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Historical Data
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0P0000XBLO Historical Data

Get free historical data for 0P0000XBLO fund. You'll find the end of day price of the Invesco Asian Fund (uk) Z (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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	6.59	6.59	6.59	6.59	-1.17%
Mar 06, 2025	6.66	6.66	6.66	6.66	1.86%
Mar 05, 2025	6.54	6.54	6.54	6.54	1.04%
Mar 04, 2025	6.47	6.47	6.47	6.47	-1.11%
Mar 03, 2025	6.55	6.55	6.55	6.55	0.16%
Feb 28, 2025	6.54	6.54	6.54	6.54	-2.05%
Feb 27, 2025	6.67	6.67	6.67	6.67	0.00%
Feb 26, 2025	6.67	6.67	6.67	6.67	0.88%
Feb 25, 2025	6.62	6.62	6.62	6.62	-1.57%
Feb 24, 2025	6.72	6.72	6.72	6.72	-1.07%
Feb 21, 2025	6.79	6.79	6.79	6.79	0.25%
Feb 20, 2025	6.78	6.78	6.78	6.78	0.18%
Feb 19, 2025	6.77	6.77	6.77	6.77	-0.46%
Feb 18, 2025	6.80	6.80	6.80	6.80	0.57%
Feb 17, 2025	6.76	6.76	6.76	6.76	0.72%
Feb 14, 2025	6.71	6.71	6.71	6.71	0.95%
Feb 13, 2025	6.65	6.65	6.65	6.65	-0.25%
Feb 12, 2025	6.66	6.66	6.66	6.66	0.16%
Feb 11, 2025	6.65	6.65	6.65	6.65	-0.46%
Feb 10, 2025	6.68	6.68	6.68	6.68	0.52%

Highest: 6.80

Lowest: 6.47

Difference: 0.32

Average: 6.66

Change %: -0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	6.59	-0.08	-1.17%