Invesco Pan European Equity Fu
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 15 Aug 2024 |
GBP |
4.374 |
4.387 |
4.373 |
4.376 |
4.376 |
-0.024 (-0.55%)
|
879 |
| 14 Aug 2024 |
GBP |
4.39 |
4.4 |
4.39 |
4.4 |
4.4 |
+0.009 (+0.20%)
|
364 |
| 13 Aug 2024 |
GBP |
4.393 |
4.393 |
4.3757 |
4.391 |
4.391 |
+0.015 (+0.35%)
|
1,316 |
| 12 Aug 2024 |
GBP |
4.377 |
4.377 |
4.364 |
4.3755 |
4.3755 |
+0.004 (+0.08%)
|
7,138 |
| 9 Aug 2024 |
GBP |
4.3553 |
4.3755 |
4.3553 |
4.372 |
4.372 |
+0.017 (+0.39%)
|
7,256 |
| 8 Aug 2024 |
GBP |
4.357 |
4.374 |
4.3548 |
4.355 |
4.355 |
-0.011 (-0.25%)
|
1,918 |
| 7 Aug 2024 |
GBP |
4.369 |
4.3726 |
4.366 |
4.366 |
4.366 |
-0.023 (-0.52%)
|
25,163 |
| 6 Aug 2024 |
GBP |
4.3935 |
4.3975 |
4.389 |
4.389 |
4.389 |
-0.017 (-0.38%)
|
7,489 |
| 5 Aug 2024 |
GBP |
4.425 |
4.4483 |
4.4055 |
4.4058 |
4.4058 |
+0.012 (+0.27%)
|
20,487 |
| 2 Aug 2024 |
GBP |
4.389 |
4.4007 |
4.3671 |
4.394 |
4.394 |
+0.043 (+0.98%)
|
13,930 |
| 1 Aug 2024 |
GBP |
4.3455 |
4.3595 |
4.3427 |
4.3515 |
4.3515 |
+0.025 (+0.59%)
|
26,681 |
| 31 Jul 2024 |
GBP |
4.3225 |
4.326 |
4.3225 |
4.326 |
4.326 |
+0.016 (+0.37%)
|
284 |
| 30 Jul 2024 |
GBP |
4.313 |
4.313 |
4.31 |
4.31 |
4.31 |
-0.001 (-0.02%)
|
1 |
| 29 Jul 2024 |
GBP |
4.3015 |
4.3163 |
4.3015 |
4.3108 |
4.3108 |
+0.007 (+0.17%)
|
4,928 |
| 26 Jul 2024 |
GBP |
4.3035 |
4.3035 |
4.3035 |
4.3035 |
4.3035 |
+0.007 (+0.17%)
|
0 |
| 25 Jul 2024 |
GBP |
4.2931 |
4.301 |
4.2931 |
4.2962 |
4.2962 |
-0.004 (-0.09%)
|
22,707 |
| 24 Jul 2024 |
GBP |
4.2945 |
4.303 |
4.2935 |
4.3 |
4.3 |
+0.003 (+0.07%)
|
14,075 |
| 23 Jul 2024 |
GBP |
4.296 |
4.3045 |
4.294 |
4.297 |
4.297 |
+0.002 (+0.04%)
|
2,893 |
| 22 Jul 2024 |
GBP |
4.2965 |
4.3095 |
4.284 |
4.2953 |
4.2953 |
+0.002 (+0.04%)
|
9,483 |
| 19 Jul 2024 |
GBP |
4.3095 |
4.3095 |
4.2935 |
4.2935 |
4.2935 |
-0.017 (-0.39%)
|
5 |
| 18 Jul 2024 |
GBP |
4.315 |
4.328 |
4.2865 |
4.3105 |
4.3105 |
+0.003 (+0.06%)
|
13,654 |
| 17 Jul 2024 |
GBP |
4.3095 |
4.3165 |
4.3053 |
4.3078 |
4.3078 |
+0.004 (+0.10%)
|
6,234 |
| 16 Jul 2024 |
GBP |
4.307 |
4.3205 |
4.3004 |
4.3035 |
4.3035 |
+0.003 (+0.07%)
|
12,676 |
| 15 Jul 2024 |
GBP |
4.3305 |
4.3305 |
4.293 |
4.3003 |
4.3003 |
+0.003 (+0.06%)
|
1,309 |
| 12 Jul 2024 |
GBP |
4.2885 |
4.307 |
4.2885 |
4.2977 |
4.2977 |
-0.006 (-0.15%)
|
23,943 |
| 11 Jul 2024 |
GBP |
4.29 |
4.3055 |
4.2752 |
4.304 |
4.304 |
+0.029 (+0.68%)
|
48,782 |
| 10 Jul 2024 |
GBP |
4.2795 |
4.2935 |
4.272 |
4.275 |
4.275 |
+0.01 (+0.24%)
|
6,147 |
| 9 Jul 2024 |
GBP |
4.277 |
4.279 |
4.2648 |
4.2648 |
4.2648 |
-0.009 (-0.22%)
|
30,222 |
| 8 Jul 2024 |
GBP |
4.267 |
4.2779 |
4.267 |
4.2743 |
4.2743 |
-0.004 (-0.10%)
|
15,992 |
| 5 Jul 2024 |
GBP |
4.2594 |
4.2785 |
4.259 |
4.2785 |
4.2785 |
+0.026 (+0.61%)
|
5,694 |
