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Invesco Asian Fund (uk) (acc) (0P00000R52)

London

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11.43 0.00 0%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033028225

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00000R52 Historical Data

Get free historical data for 0P00000R52 fund. You'll find the end of day price of the Invesco Asian 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 %
Jan 21, 2025	11.43	11.43	11.43	11.43	0.00%
Jan 20, 2025	11.43	11.43	11.43	11.43	0.71%
Jan 17, 2025	11.35	11.35	11.35	11.35	-0.09%
Jan 16, 2025	11.36	11.36	11.36	11.36	1.46%
Jan 15, 2025	11.20	11.20	11.20	11.20	0.33%
Jan 14, 2025	11.16	11.16	11.16	11.16	0.74%
Jan 13, 2025	11.08	11.08	11.08	11.08	-0.41%
Jan 10, 2025	11.13	11.13	11.13	11.13	-0.74%
Jan 09, 2025	11.21	11.21	11.21	11.21	0.71%
Jan 08, 2025	11.13	11.13	11.13	11.13	0.38%
Jan 07, 2025	11.09	11.09	11.09	11.09	-1.00%
Jan 06, 2025	11.20	11.20	11.20	11.20	0.58%
Jan 03, 2025	11.13	11.13	11.13	11.13	0.10%
Jan 02, 2025	11.12	11.12	11.12	11.12	0.52%
Dec 31, 2024	11.07	11.07	11.07	11.07	0.09%
Dec 30, 2024	11.06	11.06	11.06	11.06	-0.85%
Dec 27, 2024	11.15	11.15	11.15	11.15	-0.30%
Dec 24, 2024	11.18	11.18	11.18	11.18	0.55%
Dec 23, 2024	11.12	11.12	11.12	11.12	1.38%

Highest: 11.43

Lowest: 11.06

Difference: 0.38

Average: 11.19

Change %: 4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	11.43	0.00	0%