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

London

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22.36 +0.11 +0.51%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 354.18M

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	22.36	22.36	22.36	22.36	0.51%
Apr 14, 2025	22.24	22.24	22.24	22.24	1.28%
Apr 11, 2025	21.96	21.96	21.96	21.96	-1.03%
Apr 10, 2025	22.19	22.19	22.19	22.19	3.43%
Apr 09, 2025	21.46	21.46	21.46	21.46	-1.57%
Apr 08, 2025	21.80	21.80	21.80	21.80	1.99%
Apr 07, 2025	21.38	21.38	21.38	21.38	-2.54%
Apr 04, 2025	21.93	21.93	21.93	21.93	-4.20%
Apr 03, 2025	22.89	22.89	22.89	22.89	-3.57%
Apr 02, 2025	23.74	23.74	23.74	23.74	-0.26%
Apr 01, 2025	23.80	23.80	23.80	23.80	0.98%
Mar 31, 2025	23.57	23.57	23.57	23.57	-2.47%
Mar 28, 2025	24.17	24.17	24.17	24.17	-1.16%
Mar 27, 2025	24.45	24.45	24.45	24.45	-0.45%
Mar 26, 2025	24.56	24.56	24.56	24.56	0.80%
Mar 25, 2025	24.36	24.36	24.36	24.36	0.18%
Mar 24, 2025	24.32	24.32	24.32	24.32	-0.05%
Mar 21, 2025	24.33	24.33	24.33	24.33	-0.08%
Mar 20, 2025	24.35	24.35	24.35	24.35	-0.25%
Mar 19, 2025	24.41	24.41	24.41	24.41	0.21%
Mar 18, 2025	24.36	24.36	24.36	24.36	1.45%
Mar 17, 2025	24.01	24.01	24.01	24.01	0.59%

Highest: 24.56

Lowest: 21.38

Difference: 3.18

Average: 23.30

Change %: -6.35

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