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

London

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23.61 +0.14 +0.59%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 329.66M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033028449

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 24, 2024	23.61	23.61	23.61	23.61	0.59%
Dec 23, 2024	23.47	23.47	23.47	23.47	1.41%
Dec 20, 2024	23.14	23.14	23.14	23.14	-0.92%
Dec 19, 2024	23.35	23.35	23.35	23.35	-0.97%
Dec 18, 2024	23.58	23.58	23.58	23.58	0.55%
Dec 17, 2024	23.45	23.45	23.45	23.45	-1.34%
Dec 16, 2024	23.77	23.77	23.77	23.77	-0.98%
Dec 13, 2024	24.01	24.01	24.01	24.01	-0.02%
Dec 12, 2024	24.01	24.01	24.01	24.01	0.23%
Dec 11, 2024	23.96	23.96	23.96	23.96	-0.09%
Dec 10, 2024	23.98	23.98	23.98	23.98	-0.31%
Dec 09, 2024	24.06	24.06	24.06	24.06	1.16%
Dec 06, 2024	23.78	23.78	23.78	23.78	-0.19%
Dec 05, 2024	23.83	23.83	23.83	23.83	-0.67%
Dec 04, 2024	23.99	23.99	23.99	23.99	-0.22%
Dec 03, 2024	24.04	24.04	24.04	24.04	1.78%
Dec 02, 2024	23.62	23.62	23.62	23.62	0.61%
Nov 29, 2024	23.48	23.48	23.48	23.48	0.09%
Nov 28, 2024	23.46	23.46	23.46	23.46	-0.23%
Nov 27, 2024	23.51	23.51	23.51	23.51	0.02%
Nov 26, 2024	23.50	23.50	23.50	23.50	-0.27%

Highest: 24.06

Lowest: 23.14

Difference: 0.92

Average: 23.70

Change %: 0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	23.61	+0.14	+0.59%