LSE - Delayed Quote GBP

Invesco Corporate Bond Fund (UK) (No Trail) (Acc) (0P0000HKIR.L)

1.9962
+0.0093
+(0.47%)
At close: January 22 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20251.99621.99621.99621.99621.9962-
Jan 21, 20251.98691.98691.98691.98691.9869-
Jan 20, 20251.98411.98411.98411.98411.9841-
Jan 17, 20251.98971.98971.98971.98971.9897-
Jan 16, 20251.97801.97801.97801.97801.9780-
Jan 15, 20251.96541.96541.96541.96541.9654-
Jan 14, 20251.95631.95631.95631.95631.9563-
Jan 13, 20251.95671.95671.95671.95671.9567-
Jan 10, 20251.95951.95951.95951.95951.9595-
Jan 9, 20251.95981.95981.95981.95981.9598-
Jan 8, 20251.97121.97121.97121.97121.9712-
Jan 7, 20251.98121.98121.98121.98121.9812-
Jan 6, 20251.98631.98631.98631.98631.9863-
Jan 3, 20251.98851.98851.98851.98851.9885-
Jan 2, 20251.98951.98951.98951.98951.9895-
Dec 31, 20241.98651.98651.98651.98651.9865-
Dec 30, 20241.98011.98011.98011.98011.9801-
Dec 27, 20241.97921.97921.97921.97921.9792-
Dec 24, 20241.98171.98171.98171.98171.9817-
Dec 23, 20241.98871.98871.98871.98871.9887-
Dec 20, 20241.98411.98411.98411.98411.9841-
Dec 19, 20241.98301.98301.98301.98301.9830-
Dec 18, 20241.98481.98481.98481.98481.9848-
Dec 17, 20241.98671.98671.98671.98671.9867-
Dec 16, 20242.00042.00042.00042.00042.0004-
Dec 13, 20242.00042.00042.00042.00042.0004-
Dec 12, 20242.00242.00242.00242.00242.0024-
Dec 11, 20242.00422.00422.00422.00422.0042-
Dec 10, 20242.00382.00382.00382.00382.0038-
Dec 9, 20242.00902.00902.00902.00902.0090-
Dec 6, 20242.00502.00502.00502.00502.0050-
Dec 5, 20242.00782.00782.00782.00782.0078-
Dec 4, 20242.00332.00332.00332.00332.0033-
Dec 3, 20242.00892.00892.00892.00892.0089-
Dec 2, 20242.00612.00612.00612.00612.0061-
Nov 29, 20242.00482.00482.00482.00482.0048-
Nov 28, 20241.99551.99551.99551.99551.9955-
Nov 27, 20241.99581.99581.99581.99581.9958-
Nov 26, 20241.98981.98981.98981.98981.9898-
Nov 25, 20241.98811.98811.98811.98811.9881-
Nov 22, 20241.98571.98571.98571.98571.9857-
Nov 21, 20241.97871.97871.97871.97871.9787-
Nov 20, 20241.97441.97441.97441.97441.9744-
Nov 19, 20241.98131.98131.98131.98131.9813-
Nov 18, 20241.97551.97551.97551.97551.9755-
Nov 15, 20241.97691.97691.97691.97691.9769-
Nov 14, 20241.97191.97191.97191.97191.9719-
Nov 13, 20241.97391.97391.97391.97391.9739-
Nov 12, 20241.97941.97941.97941.97941.9794-
Nov 11, 20241.97951.97951.97951.97951.9795-
Nov 8, 20241.97391.97391.97391.97391.9739-
Nov 7, 20241.96291.96291.96291.96291.9629-
Nov 6, 20241.96271.96271.96271.96271.9627-
Nov 5, 20241.96961.96961.96961.96961.9696-
Nov 4, 20241.97261.97261.97261.97261.9726-
Nov 1, 2024 3.8618 Dividend
Nov 1, 20241.97521.97521.97521.97521.9752-
Oct 31, 20241.97791.97791.97791.9779-1.8839-
Oct 30, 20241.99891.99891.99891.9989-1.9039-
Oct 29, 20241.99351.99351.99351.9935-1.8988-
Oct 28, 20242.00002.00002.00002.0000-1.9050-
Oct 25, 20241.99821.99821.99821.9982-1.9033-
Oct 24, 20241.99781.99781.99781.9978-1.9029-
Oct 23, 20242.00122.00122.00122.0012-1.9061-
Oct 22, 20242.00472.00472.00472.0047-1.9094-
Oct 21, 20242.01252.01252.01252.0125-1.9169-
Oct 18, 20242.01182.01182.01182.0118-1.9162-
Oct 17, 20242.01292.01292.01292.0129-1.9173-
Oct 16, 20242.00922.00922.00922.0092-1.9137-
Oct 15, 20241.99381.99381.99381.9938-1.8991-
Oct 14, 20241.98861.98861.98861.9886-1.8941-
Oct 11, 20241.98611.98611.98611.9861-1.8917-
Oct 10, 20241.98581.98581.98581.9858-1.8914-
Oct 9, 20241.99091.99091.99091.9909-1.8963-
Oct 8, 20241.98661.98661.98661.9866-1.8922-
Oct 7, 20241.98691.98691.98691.9869-1.8925-
Oct 4, 20241.99911.99911.99911.9991-1.9041-
Oct 3, 20242.00192.00192.00192.0019-1.9068-
Oct 2, 20242.00212.00212.00212.0021-1.9070-
Oct 1, 20242.00712.00712.00712.0071-1.9117-
Sep 30, 20242.00082.00082.00082.0008-1.9057-
Sep 27, 20241.99971.99971.99971.9997-1.9047-
Sep 26, 20242.00142.00142.00142.0014-1.9063-
Sep 25, 20242.00462.00462.00462.0046-1.9094-
Sep 24, 20242.00412.00412.00412.0041-1.9089-
Sep 23, 20242.00922.00922.00922.0092-1.9137-
Sep 20, 20242.01102.01102.01102.0110-1.9154-
Sep 19, 20242.01512.01512.01512.0151-1.9194-
Sep 18, 20242.01732.01732.01732.0173-1.9214-
Sep 17, 20242.02482.02482.02482.0248-1.9286-
Sep 16, 20242.02072.02072.02072.0207-1.9247-
Sep 13, 20242.02092.02092.02092.0209-1.9249-
Sep 12, 20242.01882.01882.01882.0188-1.9229-
Sep 11, 20242.02002.02002.02002.0200-1.9240-
Sep 10, 20242.01162.01162.01162.0116-1.9160-
Sep 9, 20242.00582.00582.00582.0058-1.9105-
Sep 6, 20242.01062.01062.01062.0106-1.9151-
Sep 5, 20242.00402.00402.00402.0040-1.9088-
Sep 4, 20242.00072.00072.00072.0007-1.9056-
Sep 3, 20241.99351.99351.99351.9935-1.8988-
Sep 2, 20241.99151.99151.99151.9915-1.8969-
Aug 30, 20241.99731.99731.99731.9973-1.9024-
Aug 29, 20241.99501.99501.99501.9950-1.9002-
Aug 28, 20241.99821.99821.99821.9982-1.9033-
Aug 27, 20241.99491.99491.99491.9949-1.9001-
Aug 23, 20241.99611.99611.99611.9961-1.9013-
Aug 22, 20241.99931.99931.99931.9993-1.9043-
Aug 21, 20241.99911.99911.99911.9991-1.9041-
Aug 20, 20241.99651.99651.99651.9965-1.9016-
Aug 19, 20241.99901.99901.99901.9990-1.9040-
Aug 16, 20241.99991.99991.99991.9999-1.9049-
Aug 15, 20242.00362.00362.00362.0036-1.9084-
Aug 14, 20242.00282.00282.00282.0028-1.9076-
Aug 13, 20241.99431.99431.99431.9943-1.8995-
Aug 12, 20241.98971.98971.98971.9897-1.8952-
Aug 9, 20241.99021.99021.99021.9902-1.8956-
Aug 8, 20241.99041.99041.99041.9904-1.8958-
Aug 7, 20241.98661.98661.98661.9866-1.8922-
Aug 6, 20241.99271.99271.99271.9927-1.8980-
Aug 5, 20242.00552.00552.00552.0055-1.9102-
Aug 2, 20242.00232.00232.00232.0023-1.9072-
Aug 1, 20241.99531.99531.99531.9953-1.9005-
Jul 31, 20241.98571.98571.98571.9857-1.8913-
Jul 30, 20241.98161.98161.98161.9816-1.8874-
Jul 29, 20241.98241.98241.98241.9824-1.8882-
Jul 26, 20241.96991.96991.96991.9699-1.8763-
Jul 25, 20241.97361.97361.97361.9736-1.8798-
Jul 24, 20241.97331.97331.97331.9733-1.8795-
Jul 23, 20241.97191.97191.97191.9719-1.8782-
Jul 22, 20241.97311.97311.97311.9731-1.8793-
Jul 19, 20241.97771.97771.97771.9777-1.8837-
Jul 18, 20241.97881.97881.97881.9788-1.8848-
Jul 17, 20241.97821.97821.97821.9782-1.8842-
Jul 16, 20241.97801.97801.97801.9780-1.8840-
Jul 15, 20241.97461.97461.97461.9746-1.8808-
Jul 12, 20241.97011.97011.97011.9701-1.8765-
Jul 11, 20241.96711.96711.96711.9671-1.8736-
Jul 10, 20241.97311.97311.97311.9731-1.8793-
Jul 9, 20241.96781.96781.96781.9678-1.8743-
Jul 8, 20241.96931.96931.96931.9693-1.8757-
Jul 5, 20241.96461.96461.96461.9646-1.8713-
Jul 4, 20241.96001.96001.96001.9600-1.8669-
Jul 3, 20241.95351.95351.95351.9535-1.8607-
Jul 2, 20241.94871.94871.94871.9487-1.8561-
Jul 1, 20241.95211.95211.95211.9521-1.8593-
Jun 28, 20241.95641.95641.95641.9564-1.8634-
Jun 27, 20241.95541.95541.95541.9554-1.8625-
Jun 26, 20241.96041.96041.96041.9604-1.8673-
Jun 25, 20241.96521.96521.96521.9652-1.8718-
Jun 24, 20241.96061.96061.96061.9606-1.8674-
Jun 21, 20241.96451.96451.96451.9645-1.8712-
Jun 20, 20241.95981.95981.95981.9598-1.8667-
Jun 19, 20241.95811.95811.95811.9581-1.8651-
Jun 18, 20241.95411.95411.95411.9541-1.8612-
Jun 17, 20241.95691.95691.95691.9569-1.8639-
Jun 14, 20241.95951.95951.95951.9595-1.8664-
Jun 13, 20241.95161.95161.95161.9516-1.8589-
Jun 12, 20241.94221.94221.94221.9422-1.8499-
Jun 11, 20241.93951.93951.93951.9395-1.8473-
Jun 10, 20241.94031.94031.94031.9403-1.8481-
Jun 7, 20241.95371.95371.95371.9537-1.8609-
Jun 6, 20241.95701.95701.95701.9570-1.8640-
Jun 5, 20241.95481.95481.95481.9548-1.8619-
Jun 4, 20241.95421.95421.95421.9542-1.8613-
Jun 3, 20241.94591.94591.94591.9459-1.8534-
May 31, 20241.93341.93341.93341.9334-1.8415-
May 30, 20241.93141.93141.93141.9314-1.8396-
May 29, 20241.93661.93661.93661.9366-1.8446-
May 28, 20241.94791.94791.94791.9479-1.8553-
May 24, 20241.94601.94601.94601.9460-1.8535-
May 23, 20241.95051.95051.95051.9505-1.8578-
May 22, 20241.94971.94971.94971.9497-1.8571-
May 21, 20241.95831.95831.95831.9583-1.8653-
May 20, 20241.95971.95971.95971.9597-1.8666-
May 17, 20241.96261.96261.96261.9626-1.8693-
May 16, 20241.96651.96651.96651.9665-1.8731-
May 15, 20241.95851.95851.95851.9585-1.8654-
May 14, 20241.95281.95281.95281.9528-1.8600-
May 13, 20241.95471.95471.95471.9547-1.8618-
May 10, 20241.95841.95841.95841.9584-1.8653-
May 9, 20241.95191.95191.95191.9519-1.8592-
May 8, 20241.95171.95171.95171.9517-1.8590-
May 7, 20241.94981.94981.94981.9498-1.8572-
May 3, 20241.93181.93181.93181.9318-1.8400-
May 2, 20241.92861.92861.92861.9286-1.8370-
May 1, 2024 0.0381 Dividend
May 1, 20241.91851.91851.91851.9185-1.8273-
Apr 30, 20241.92571.92571.92571.9257-1.7979-
Apr 29, 20241.92661.92661.92661.9266-1.7987-
Apr 26, 20241.91971.91971.91971.9197-1.7923-
Apr 25, 20241.92291.92291.92291.9229-1.7953-
Apr 24, 20241.92491.92491.92491.9249-1.7971-
Apr 23, 20241.93281.93281.93281.9328-1.8045-
Apr 22, 20241.92691.92691.92691.9269-1.7990-
Apr 19, 20241.92641.92641.92641.9264-1.7985-
Apr 18, 20241.92721.92721.92721.9272-1.7993-
Apr 17, 20241.91941.91941.91941.9194-1.7920-
Apr 16, 20241.92151.92151.92151.9215-1.7940-
Apr 15, 20241.93281.93281.93281.9328-1.8045-
Apr 12, 20241.93931.93931.93931.9393-1.8106-
Apr 11, 20241.93551.93551.93551.9355-1.8070-
Apr 10, 20241.95221.95221.95221.9522-1.8226-
Apr 9, 20241.94941.94941.94941.9494-1.8200-
Apr 8, 20241.94361.94361.94361.9436-1.8146-
Apr 5, 20241.95071.95071.95071.9507-1.8212-
Apr 4, 20241.95321.95321.95321.9532-1.8236-
Apr 3, 20241.95001.95001.95001.9500-1.8206-
Apr 2, 20241.94891.94891.94891.9489-1.8195-
Mar 28, 20241.95801.95801.95801.9580-1.8280-
Mar 27, 20241.96011.96011.96011.9601-1.8300-
Mar 26, 20241.95931.95931.95931.9593-1.8292-
Mar 25, 20241.95601.95601.95601.9560-1.8262-
Mar 22, 20241.96021.96021.96021.9602-1.8301-
Mar 21, 20241.96051.96051.96051.9605-1.8304-
Mar 20, 20241.95231.95231.95231.9523-1.8227-
Mar 19, 20241.94941.94941.94941.9494-1.8200-
Mar 18, 20241.94561.94561.94561.9456-1.8165-
Mar 15, 20241.94411.94411.94411.9441-1.8151-
Mar 14, 20241.95311.95311.95311.9531-1.8235-
Mar 13, 20241.95241.95241.95241.9524-1.8228-
Mar 12, 20241.95871.95871.95871.9587-1.8287-
Mar 11, 20241.95121.95121.95121.9512-1.8217-
Mar 8, 20241.94861.94861.94861.9486-1.8193-
Mar 7, 20241.94271.94271.94271.9427-1.8138-
Mar 6, 20241.93601.93601.93601.9360-1.8075-
Mar 5, 20241.93481.93481.93481.9348-1.8064-
Mar 4, 20241.92861.92861.92861.9286-1.8006-
Mar 1, 20241.92631.92631.92631.9263-1.7984-
Feb 29, 20241.91211.91211.91211.9121-1.7852-
Feb 28, 20241.92091.92091.92091.9209-1.7934-
Feb 27, 20241.92801.92801.92801.9280-1.8000-
Feb 26, 20241.93151.93151.93151.9315-1.8033-
Feb 23, 20241.92211.92211.92211.9221-1.7945-
Feb 22, 20241.92201.92201.92201.9220-1.7944-
Feb 21, 20241.92381.92381.92381.9238-1.7961-
Feb 20, 20241.92341.92341.92341.9234-1.7957-
Feb 19, 20241.91601.91601.91601.9160-1.7888-
Feb 16, 20241.91781.91781.91781.9178-1.7905-
Feb 15, 20241.92401.92401.92401.9240-1.7963-
Feb 14, 20241.91771.91771.91771.9177-1.7904-
Feb 13, 20241.91741.91741.91741.9174-1.7901-
Feb 12, 20241.91951.91951.91951.9195-1.7921-
Feb 9, 20241.91661.91661.91661.9166-1.7894-
Feb 8, 20241.91871.91871.91871.9187-1.7913-
Feb 7, 20241.91941.91941.91941.9194-1.7920-
Feb 6, 20241.91511.91511.91511.9151-1.7880-
Feb 5, 20241.91771.91771.91771.9177-1.7904-
Feb 2, 20241.93511.93511.93511.9351-1.8067-
Feb 1, 20241.93331.93331.93331.9333-1.8050-
Jan 31, 20241.92511.92511.92511.9251-1.7973-
Jan 30, 20241.92591.92591.92591.9259-1.7981-
Jan 29, 20241.91811.91811.91811.9181-1.7908-
Jan 26, 20241.90991.90991.90991.9099-1.7831-
Jan 25, 20241.90251.90251.90251.9025-1.7762-
Jan 24, 20241.90331.90331.90331.9033-1.7770-
Jan 23, 20241.90821.90821.90821.9082-1.7815-

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