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Invesco Pacific Fund (uk) (inc) (0P00000DIE)

London

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20.13 +0.12 +0.59%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033049148

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.66M

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0P00000DIE Historical Data

Get free historical data for 0P00000DIE fund. You'll find the end of day price of the Invesco Pacific Fund (uk) (inc) 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 %
Dec 24, 2024	20.13	20.13	20.13	20.13	0.59%
Dec 23, 2024	20.01	20.01	20.01	20.01	1.41%
Dec 20, 2024	19.73	19.73	19.73	19.73	-0.92%
Dec 19, 2024	19.92	19.92	19.92	19.92	-0.97%
Dec 18, 2024	20.11	20.11	20.11	20.11	0.55%
Dec 17, 2024	20.00	20.00	20.00	20.00	-1.34%
Dec 16, 2024	20.27	20.27	20.27	20.27	-0.98%
Dec 13, 2024	20.47	20.47	20.47	20.47	0.00%
Dec 12, 2024	20.48	20.48	20.48	20.48	0.23%
Dec 11, 2024	20.43	20.43	20.43	20.43	-0.09%
Dec 10, 2024	20.45	20.45	20.45	20.45	-0.31%
Dec 09, 2024	20.52	20.52	20.52	20.52	1.16%
Dec 06, 2024	20.28	20.28	20.28	20.28	-0.19%
Dec 05, 2024	20.32	20.32	20.32	20.32	-0.67%
Dec 04, 2024	20.45	20.45	20.45	20.45	-0.22%
Dec 03, 2024	20.50	20.50	20.50	20.50	1.78%
Dec 02, 2024	20.14	20.14	20.14	20.14	-0.46%
Nov 29, 2024	20.24	20.24	20.24	20.24	0.09%
Nov 28, 2024	20.22	20.22	20.22	20.22	-0.23%
Nov 27, 2024	20.26	20.26	20.26	20.26	0.00%
Nov 26, 2024	20.26	20.26	20.26	20.26	-0.27%

Highest: 20.52

Lowest: 19.73

Difference: 0.78

Average: 20.25

Change %: -0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	20.13	+0.12	+0.59%