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LSE - Delayed Quote GBP

Invesco Asian Fund (UK) (No Trail) (Inc) (0P0000HKIT.L)

3.7708
+0.0402
+(1.08%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20253.77083.77083.77083.77083.7708-
May 1, 20253.73063.73063.73063.73063.7306-
Apr 30, 20253.69853.69853.69853.69853.6985-
Apr 29, 20253.65203.65203.65203.65203.6520-
Apr 28, 20253.64153.64153.64153.64153.6415-
Apr 25, 20253.63593.63593.63593.63593.6359-
Apr 24, 20253.63223.63223.63223.63223.6322-
Apr 23, 20253.66053.66053.66053.66053.6605-
Apr 22, 20253.55873.55873.55873.55873.5587-
Apr 17, 20253.58933.58933.58933.58933.5893-
Apr 16, 20253.56223.56223.56223.56223.5622-
Apr 15, 20253.57743.57743.57743.57743.5774-
Apr 14, 20253.56633.56633.56633.56633.5663-
Apr 11, 20253.53813.53813.53813.53813.5381-
Apr 10, 20253.54993.54993.54993.54993.5499-
Apr 9, 20253.42673.42673.42673.42673.4267-
Apr 8, 20253.49573.49573.49573.49573.4957-
Apr 7, 20253.49093.49093.49093.49093.4909-
Apr 4, 20253.59063.59063.59063.59063.5906-
Apr 3, 20253.72583.72583.72583.72583.7258-
Apr 2, 20253.85103.85103.85103.85103.8510-
Apr 1, 20253.85513.85513.85513.85513.8551-
Mar 31, 20253.80853.80853.80853.80853.8085-
Mar 28, 20253.90153.90153.90153.90153.9015-
Mar 27, 20253.93263.93263.93263.93263.9326-
Mar 26, 20253.94023.94023.94023.94023.9402-
Mar 25, 20253.91353.91353.91353.91353.9135-
Mar 24, 20253.91213.91213.91213.91213.9121-
Mar 21, 20253.90273.90273.90273.90273.9027-
Mar 20, 20253.92303.92303.92303.92303.9230-
Mar 19, 20253.95013.95013.95013.95013.9501-
Mar 18, 20253.94753.94753.94753.94753.9475-
Mar 17, 20253.88713.88713.88713.88713.8871-
Mar 14, 20253.85793.85793.85793.85793.8579-
Mar 13, 20253.82483.82483.82483.82483.8248-
Mar 12, 20253.86403.86403.86403.86403.8640-
Mar 11, 20253.85063.85063.85063.85063.8506-
Mar 10, 20253.86363.86363.86363.86363.8636-
Mar 7, 20253.91103.91103.91103.91103.9110-
Mar 6, 20253.95723.95723.95723.95723.9572-
Mar 5, 20253.88503.88503.88503.88503.8850-
Mar 4, 20253.84503.84503.84503.84503.8450-
Mar 3, 20253.88833.88833.88833.88833.8883-
Feb 28, 20253.88223.88223.88223.88223.8822-
Feb 27, 20253.96343.96343.96343.96343.9634-
Feb 26, 20253.96333.96333.96333.96333.9633-
Feb 25, 20253.92873.92873.92873.92873.9287-
Feb 24, 20253.99153.99153.99153.99153.9915-
Feb 21, 20254.03474.03474.03474.03474.0347-
Feb 20, 20254.02494.02494.02494.02494.0249-
Feb 19, 20254.01784.01784.01784.01784.0178-
Feb 18, 20254.03654.03654.03654.03654.0365-
Feb 17, 20254.01374.01374.01374.01374.0137-
Feb 14, 20253.98523.98523.98523.98523.9852-
Feb 13, 20253.94783.94783.94783.94783.9478-
Feb 12, 20253.95783.95783.95783.95783.9578-
Feb 11, 20253.95153.95153.95153.95153.9515-
Feb 10, 20253.96983.96983.96983.96983.9698-
Feb 7, 20253.94913.94913.94913.94913.9491-
Feb 6, 20253.94183.94183.94183.94183.9418-
Feb 5, 20253.89183.89183.89183.89183.8918-
Feb 4, 20253.92343.92343.92343.92343.9234-
Feb 3, 20253.88673.88673.88673.88673.8867-
Jan 31, 20253.95193.95193.95193.95193.9519-
Jan 30, 20253.89773.89773.89773.89773.8977-
Jan 29, 20253.91333.91333.91333.91333.9133-
Jan 28, 20253.87603.87603.87603.87603.8760-
Jan 27, 20253.82823.82823.82823.82823.8282-
Jan 24, 20253.91223.91223.91223.91223.9122-
Jan 23, 20253.92493.92493.92493.92493.9249-
Jan 22, 20253.93513.93513.93513.93513.9351-
Jan 21, 20253.95033.95033.95033.95033.9503-
Jan 20, 20253.95013.95013.95013.95013.9501-
Jan 17, 20253.92233.92233.92233.92233.9223-
Jan 16, 20253.92563.92563.92563.92563.9256-
Jan 15, 20253.86883.86883.86883.86883.8688-
Jan 14, 20253.85603.85603.85603.85603.8560-
Jan 13, 20253.82783.82783.82783.82783.8278-
Jan 10, 20253.84363.84363.84363.84363.8436-
Jan 9, 20253.87223.87223.87223.87223.8722-
Jan 8, 20253.84493.84493.84493.84493.8449-
Jan 7, 20253.83053.83053.83053.83053.8305-
Jan 6, 20253.86903.86903.86903.86903.8690-
Jan 3, 20253.84653.84653.84653.84653.8465-
Jan 2, 20253.84263.84263.84263.84263.8426-
Dec 31, 20243.82263.82263.82263.82263.8226-
Dec 30, 20243.81923.81923.81923.81923.8192-
Dec 27, 20243.85163.85163.85163.85163.8516-
Dec 24, 20243.86293.86293.86293.86293.8629-
Dec 23, 20243.84193.84193.84193.84193.8419-
Dec 20, 20243.78953.78953.78953.78953.7895-
Dec 19, 20243.80713.80713.80713.80713.8071-
Dec 18, 20243.84483.84483.84483.84483.8448-
Dec 17, 20243.81253.81253.81253.81253.8125-
Dec 16, 20243.87853.87853.87853.87853.8785-
Dec 13, 20243.91673.91673.91673.91673.9167-
Dec 12, 20243.91253.91253.91253.91253.9125-
Dec 11, 20243.90413.90413.90413.90413.9041-
Dec 10, 20243.91803.91803.91803.91803.9180-
Dec 9, 20243.91903.91903.91903.91903.9190-
Dec 6, 20243.86553.86553.86553.86553.8655-
Dec 5, 20243.87093.87093.87093.87093.8709-
Dec 4, 20243.89733.89733.89733.89733.8973-
Dec 3, 20243.90953.90953.90953.90953.9095-
Dec 2, 2024 0.07793 Dividend
Dec 2, 20243.84653.84653.84653.84653.8465-
Nov 29, 20243.90663.90663.90663.90663.8287-
Nov 28, 20243.91173.91173.91173.91173.8337-
Nov 27, 20243.93623.93623.93623.93623.8577-
Nov 26, 20243.93403.93403.93403.93403.8555-
Nov 25, 20243.94913.94913.94913.94913.8703-
Nov 22, 20243.95853.95853.95853.95853.8795-
Nov 21, 20243.91423.91423.91423.91423.8361-
Nov 20, 20243.89963.89963.89963.89963.8218-
Nov 19, 20243.89883.89883.89883.89883.8210-
Nov 18, 20243.87493.87493.87493.87493.7976-
Nov 15, 20243.83363.83363.83363.83363.7571-
Nov 14, 20243.81813.81813.81813.81813.7419-
Nov 13, 20243.81923.81923.81923.81923.7430-
Nov 12, 20243.81263.81263.81263.81263.7365-
Nov 11, 20243.87063.87063.87063.87063.7934-
Nov 8, 20243.85943.85943.85943.85943.7824-
Nov 7, 20243.90043.90043.90043.90043.8226-
Nov 6, 20243.86823.86823.86823.86823.7910-
Nov 5, 20243.86063.86063.86063.86063.7836-
Nov 4, 20243.85023.85023.85023.85023.7734-
Nov 1, 20243.84633.84633.84633.84633.7696-
Oct 31, 20243.80623.80623.80623.80623.7303-
Oct 30, 20243.83163.83163.83163.83163.7552-
Oct 29, 20243.89873.89873.89873.89873.8209-
Oct 28, 20243.86173.86173.86173.86173.7847-
Oct 25, 20243.86563.86563.86563.86563.7885-
Oct 24, 20243.88183.88183.88183.88183.8044-
Oct 23, 20243.90143.90143.90143.90143.8236-
Oct 22, 20243.89093.89093.89093.89093.8133-
Oct 21, 20243.89453.89453.89453.89453.8168-
Oct 18, 20243.92833.92833.92833.92833.8499-
Oct 17, 20243.90523.90523.90523.90523.8273-
Oct 16, 20243.90023.90023.90023.90023.8224-
Oct 15, 20243.90683.90683.90683.90683.8289-
Oct 14, 20243.94923.94923.94923.94923.8704-
Oct 11, 20243.92053.92053.92053.92053.8423-
Oct 10, 20243.92643.92643.92643.92643.8481-
Oct 9, 20243.91373.91373.91373.91373.8356-
Oct 8, 20243.94073.94073.94073.94073.8621-
Oct 7, 20244.05724.05724.05724.05723.9763-
Oct 4, 20244.01764.01764.01764.01763.9375-
Oct 3, 20244.00714.00714.00714.00713.9272-
Oct 2, 20244.01434.01434.01434.01433.9342-
Oct 1, 20243.93833.93833.93833.93833.8597-
Sep 30, 20243.92883.92883.92883.92883.8504-
Sep 27, 20243.90893.90893.90893.90893.8309-
Sep 26, 20243.88393.88393.88393.88393.8064-
Sep 25, 20243.79523.79523.79523.79523.7195-
Sep 24, 20243.76773.76773.76773.76773.6925-
Sep 23, 20243.69483.69483.69483.69483.6211-
Sep 20, 20243.70373.70373.70373.70373.6298-
Sep 19, 20243.69783.69783.69783.69783.6240-
Sep 18, 20243.64633.64633.64633.64633.5736-
Sep 17, 20243.64663.64663.64663.64663.5739-
Sep 16, 20243.63163.63163.63163.63163.5592-
Sep 13, 20243.63893.63893.63893.63893.5663-
Sep 12, 20243.64933.64933.64933.64933.5765-
Sep 11, 20243.59253.59253.59253.59253.5208-
Sep 10, 20243.58233.58233.58233.58233.5108-
Sep 9, 20243.59903.59903.59903.59903.5272-
Sep 6, 20243.59343.59343.59343.59343.5217-
Sep 5, 20243.61693.61693.61693.61693.5447-
Sep 4, 20243.60153.60153.60153.60153.5297-
Sep 3, 20243.65833.65833.65833.65833.5853-
Sep 2, 20243.67253.67253.67253.67253.5992-
Aug 30, 20243.66563.66563.66563.66563.5925-
Aug 29, 20243.65723.65723.65723.65723.5842-
Aug 28, 20243.65513.65513.65513.65513.5822-
Aug 27, 20243.65823.65823.65823.65823.5852-
Aug 23, 20243.67043.67043.67043.67043.5972-
Aug 22, 20243.66593.66593.66593.66593.5928-
Aug 21, 20243.66803.66803.66803.66803.5948-
Aug 20, 20243.71453.71453.71453.71453.6404-
Aug 19, 20243.70703.70703.70703.70703.6331-
Aug 16, 20243.66063.66063.66063.66063.5876-
Aug 15, 20243.62653.62653.62653.62653.5542-
Aug 14, 20243.64663.64663.64663.64663.5739-
Aug 13, 20243.62673.62673.62673.62673.5544-
Aug 12, 20243.62453.62453.62453.62453.5522-
Aug 9, 20243.62823.62823.62823.62823.5558-
Aug 8, 20243.57323.57323.57323.57323.5019-
Aug 7, 20243.61283.61283.61283.61283.5407-
Aug 6, 20243.51793.51793.51793.51793.4477-
Aug 5, 20243.47113.47113.47113.47113.4019-
Aug 2, 20243.61823.61823.61823.61823.5460-
Aug 1, 20243.71123.71123.71123.71123.6372-
Jul 31, 20243.68933.68933.68933.68933.6157-
Jul 30, 20243.64343.64343.64343.64343.5707-
Jul 29, 20243.64113.64113.64113.64113.5685-
Jul 26, 20243.62193.62193.62193.62193.5496-
Jul 25, 20243.57523.57523.57523.57523.5039-
Jul 24, 20243.62723.62723.62723.62723.5548-
Jul 23, 20243.66733.66733.66733.66733.5941-
Jul 22, 20243.66243.66243.66243.66243.5893-
Jul 19, 20243.67353.67353.67353.67353.6002-
Jul 18, 20243.71993.71993.71993.71993.6457-
Jul 17, 20243.71663.71663.71663.71663.6425-
Jul 16, 20243.74993.74993.74993.74993.6751-
Jul 15, 20243.77593.77593.77593.77593.7006-
Jul 12, 20243.79363.79363.79363.79363.7179-
Jul 11, 20243.80933.80933.80933.80933.7333-
Jul 10, 20243.79373.79373.79373.79373.7180-
Jul 9, 20243.77543.77543.77543.77543.7001-
Jul 8, 20243.77033.77033.77033.77033.6951-
Jul 5, 20243.77963.77963.77963.77963.7042-
Jul 4, 20243.78333.78333.78333.78333.7078-
Jul 3, 20243.75103.75103.75103.75103.6762-
Jul 2, 20243.72133.72133.72133.72133.6471-
Jul 1, 20243.74733.74733.74733.74733.6725-
Jun 28, 20243.77173.77173.77173.77173.6965-
Jun 27, 20243.76153.76153.76153.76153.6865-
Jun 26, 20243.77353.77353.77353.77353.6982-
Jun 25, 20243.75063.75063.75063.75063.6758-
Jun 24, 20243.74323.74323.74323.74323.6685-
Jun 21, 20243.75383.75383.75383.75383.6789-
Jun 20, 20243.76843.76843.76843.76843.6932-
Jun 19, 20243.76663.76663.76663.76663.6915-
Jun 18, 20243.71243.71243.71243.71243.6383-
Jun 17, 20243.70533.70533.70533.70533.6314-
Jun 14, 20243.69493.69493.69493.69493.6212-
Jun 13, 20243.68263.68263.68263.68263.6091-
Jun 12, 20243.65583.65583.65583.65583.5829-
Jun 11, 20243.62923.62923.62923.62923.5568-
Jun 10, 20243.68263.68263.68263.68263.6091-
Jun 7, 20243.68593.68593.68593.68593.6124-
Jun 6, 20243.70423.70423.70423.70423.6303-
Jun 5, 20243.67073.67073.67073.67073.5975-
Jun 4, 20243.62623.62623.62623.62623.5539-
Jun 3, 20243.67633.67633.67633.67633.6030-
May 31, 20243.61623.61623.61623.61623.5441-
May 30, 20243.62993.62993.62993.62993.5575-
May 29, 20243.65083.65083.65083.65083.5780-
May 28, 20243.70023.70023.70023.70023.6264-
May 24, 20243.70463.70463.70463.70463.6307-
May 23, 20243.75063.75063.75063.75063.6758-
May 22, 20243.75513.75513.75513.75513.6802-
May 21, 20243.77453.77453.77453.77453.6992-
May 20, 20243.82553.82553.82553.82553.7492-
May 17, 20243.81553.81553.81553.81553.7394-
May 16, 20243.80413.80413.80413.80413.7282-
May 15, 20243.74813.74813.74813.74813.6733-
May 14, 20243.75633.75633.75633.75633.6814-
May 13, 20243.74983.74983.74983.74983.6750-
May 10, 20243.74263.74263.74263.74263.6679-
May 9, 20243.71573.71573.71573.71573.6416-
May 8, 20243.69793.69793.69793.69793.6241-
May 7, 20243.70453.70453.70453.70453.6306-
May 3, 20243.67373.67373.67373.67373.6004-
May 2, 20243.62443.62443.62443.62443.5521-

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0.00%
 
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
 
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
 
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
 
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
 
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
SEUPX NAA Mid Growth P
33.57
+0.39%