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LSE - Delayed Quote GBP

Invesco China Equity Fund (UK) (0P0001S5J5.L)

11.54
+0.19
+(1.68%)
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, 202511.5411.5411.5411.5411.54-
May 1, 2025 0.04665 Dividend
May 1, 202511.3511.3511.3511.3511.35-
Apr 30, 202511.3111.3111.3111.3111.27-
Apr 29, 202511.2111.2111.2111.2111.17-
Apr 28, 202511.2611.2611.2611.2611.21-
Apr 25, 202511.2511.2511.2511.2511.20-
Apr 24, 202511.2811.2811.2811.2811.23-
Apr 23, 202511.3811.3811.3811.3811.33-
Apr 22, 202511.0111.0111.0111.0110.97-
Apr 17, 202511.0311.0311.0311.0310.98-
Apr 16, 202511.0111.0111.0111.0110.96-
Apr 15, 202511.1711.1711.1711.1711.13-
Apr 14, 202511.1711.1711.1711.1711.12-
Apr 11, 202511.1111.1111.1111.1111.06-
Apr 10, 202511.0611.0611.0611.0611.01-
Apr 9, 202510.9210.9210.9210.9210.88-
Apr 8, 202510.9010.9010.9010.9010.86-
Apr 7, 202510.8010.8010.8010.8010.75-
Apr 4, 202511.3311.3311.3311.3311.28-
Apr 3, 202511.8911.8911.8911.8911.84-
Apr 2, 202512.3412.3412.3412.3412.29-
Apr 1, 2025 0.0155 Dividend
Apr 1, 202512.3612.3612.3612.3612.31-
Mar 31, 202512.2812.2812.2812.2812.21-
Mar 28, 202512.5212.5212.5212.5212.45-
Mar 27, 202512.6112.6112.6112.6112.54-
Mar 26, 202512.6012.6012.6012.6012.54-
Mar 25, 202512.5512.5512.5512.5512.49-
Mar 24, 202512.7312.7312.7312.7312.66-
Mar 21, 202512.6612.6612.6612.6612.59-
Mar 20, 202512.8312.8312.8312.8312.76-
Mar 19, 202513.2313.2313.2313.2313.16-
Mar 18, 202513.2313.2313.2313.2313.16-
Mar 17, 202512.9212.9212.9212.9212.85-
Mar 14, 202512.9112.9112.9112.9112.84-
Mar 13, 202512.4912.4912.4912.4912.42-
Mar 12, 202512.6212.6212.6212.6212.56-
Mar 11, 202512.6712.6712.6712.6712.60-
Mar 10, 202512.6312.6312.6312.6312.56-
Mar 7, 202512.9012.9012.9012.9012.83-
Mar 6, 202512.9912.9912.9912.9912.92-
Mar 5, 202512.5312.5312.5312.5312.46-
Mar 4, 202512.3312.3312.3312.3312.26-
Mar 3, 2025 0.00225 Dividend
Mar 3, 202512.4512.4512.4512.4512.39-
Feb 28, 202512.5212.5212.5212.5212.45-
Feb 27, 202512.8812.8812.8812.8812.80-
Feb 26, 202512.9512.9512.9512.9512.88-
Feb 25, 202512.6112.6112.6112.6112.54-
Feb 24, 202512.8112.8112.8112.8112.74-
Feb 21, 202512.9412.9412.9412.9412.87-
Feb 20, 202512.5812.5812.5812.5812.51-
Feb 19, 202512.6512.6512.6512.6512.58-
Feb 18, 202512.6912.6912.6912.6912.62-
Feb 17, 202512.5312.5312.5312.5312.46-
Feb 14, 202512.5412.5412.5412.5412.47-
Feb 13, 202512.1512.1512.1512.1512.08-
Feb 12, 202512.2512.2512.2512.2512.18-
Feb 11, 202512.0412.0412.0412.0411.97-
Feb 10, 202512.1412.1412.1412.1412.07-
Feb 7, 202511.9211.9211.9211.9211.86-
Feb 6, 202511.8311.8311.8311.8311.76-
Feb 5, 202511.5711.5711.5711.5711.51-
Feb 4, 202511.7411.7411.7411.7411.67-
Feb 3, 2025 0.037525 Dividend
Feb 3, 202511.5211.5211.5211.5211.46-
Jan 31, 202511.6711.6711.6711.6711.57-
Jan 30, 202511.5211.5211.5211.5211.42-
Jan 29, 202511.6211.6211.6211.6211.52-
Jan 28, 202511.5011.5011.5011.5011.40-
Jan 27, 202511.4411.4411.4411.4411.34-
Jan 24, 202511.3811.3811.3811.3811.28-
Jan 23, 202511.2911.2911.2911.2911.19-
Jan 22, 202511.3111.3111.3111.3111.22-
Jan 21, 202511.5611.5611.5611.5611.46-
Jan 20, 202511.5511.5511.5511.5511.45-
Jan 17, 202511.3011.3011.3011.3011.20-
Jan 16, 202511.2711.2711.2711.2711.17-
Jan 15, 202511.1711.1711.1711.1711.07-
Jan 14, 202511.1711.1711.1711.1711.07-
Jan 13, 202510.9810.9810.9810.9810.88-
Jan 10, 202510.9610.9610.9610.9610.86-
Jan 9, 202511.1011.1011.1011.1011.01-
Jan 8, 202511.0111.0111.0111.0110.91-
Jan 7, 202510.9810.9810.9810.9810.89-
Jan 6, 202511.2511.2511.2511.2511.16-
Jan 3, 202511.2111.2111.2111.2111.11-
Jan 2, 2025 0.0054 Dividend
Jan 2, 202511.1711.1711.1711.1711.07-
Dec 31, 202411.2811.2811.2811.2811.18-
Dec 30, 202411.2511.2511.2511.2511.15-
Dec 27, 202411.3511.3511.3511.3511.24-
Dec 24, 202411.4011.4011.4011.4011.30-
Dec 23, 202411.2411.2411.2411.2411.13-
Dec 20, 202411.1611.1611.1611.1611.06-
Dec 19, 202411.1611.1611.1611.1611.06-
Dec 18, 202411.1211.1211.1211.1211.01-
Dec 17, 202411.0211.0211.0211.0210.92-
Dec 16, 202411.1111.1111.1111.1111.00-
Dec 13, 202411.2811.2811.2811.2811.18-
Dec 12, 202411.3311.3311.3311.3311.23-
Dec 11, 202411.2711.2711.2711.2711.16-
Dec 10, 202411.3511.3511.3511.3511.25-
Dec 9, 202411.5611.5611.5611.5611.45-
Dec 6, 202411.0611.0611.0611.0610.95-
Dec 5, 202410.9210.9210.9210.9210.82-
Dec 4, 202411.0611.0611.0611.0610.96-
Dec 3, 202411.0811.0811.0811.0810.98-
Dec 2, 2024 0.014 Dividend
Dec 2, 202410.9410.9410.9410.9410.84-
Nov 29, 202410.8910.8910.8910.8910.78-
Nov 28, 202410.8610.8610.8610.8610.74-
Nov 27, 202411.0011.0011.0011.0010.89-
Nov 26, 202410.8510.8510.8510.8510.74-
Nov 25, 202410.8610.8610.8610.8610.75-
Nov 22, 202410.9210.9210.9210.9210.81-
Nov 21, 202411.0511.0511.0511.0510.94-
Nov 20, 202411.0911.0911.0911.0910.97-
Nov 19, 202411.0511.0511.0511.0510.94-
Nov 18, 202411.0511.0511.0511.0510.94-
Nov 15, 202410.9810.9810.9810.9810.86-
Nov 14, 202411.0111.0111.0111.0110.90-
Nov 13, 202411.1611.1611.1611.1611.04-
Nov 12, 202411.1111.1111.1111.1110.99-
Nov 11, 202411.3811.3811.3811.3811.26-
Nov 8, 202411.3011.3011.3011.3011.18-
Nov 7, 202411.6711.6711.6711.6711.55-
Nov 6, 202411.3811.3811.3811.3811.26-
Nov 5, 202411.5711.5711.5711.5711.44-
Nov 4, 202411.3911.3911.3911.3911.27-
Nov 1, 2024 0.004225 Dividend
Nov 1, 202411.3111.3111.3111.3111.20-
Oct 31, 202411.1411.1411.1411.1411.02-
Oct 30, 202411.2011.2011.2011.2011.08-
Oct 29, 202411.5911.5911.5911.5911.46-
Oct 28, 202411.3011.3011.3011.3011.18-
Oct 25, 202411.3211.3211.3211.3211.20-
Oct 24, 202411.2911.2911.2911.2911.16-
Oct 23, 202411.4511.4511.4511.4511.32-
Oct 22, 202411.3011.3011.3011.3011.18-
Oct 21, 202411.2411.2411.2411.2411.11-
Oct 18, 202411.5011.5011.5011.5011.37-
Oct 17, 202411.0611.0611.0611.0610.94-
Oct 16, 202411.1711.1711.1711.1711.05-
Oct 15, 202411.1711.1711.1711.1711.05-
Oct 14, 202411.5811.5811.5811.5811.45-
Oct 11, 202411.4111.4111.4111.4111.28-
Oct 10, 202411.7211.7211.7211.7211.59-
Oct 9, 202411.4911.4911.4911.4911.37-
Oct 8, 202411.6811.6811.6811.6811.56-
Oct 7, 202412.8612.8612.8612.8612.72-
Oct 4, 202412.5112.5112.5112.5112.37-
Oct 3, 202412.0912.0912.0912.0911.95-
Oct 2, 202412.4012.4012.4012.4012.27-
Oct 1, 2024 0.024525 Dividend
Oct 1, 202411.3611.3611.3611.3611.24-
Sep 30, 202411.4411.4411.4411.4411.29-
Sep 27, 202411.0411.0411.0411.0410.89-
Sep 26, 202410.7910.7910.7910.7910.65-
Sep 25, 202410.2410.2410.2410.2410.10-
Sep 24, 202410.0810.0810.0810.089.95-
Sep 23, 20249.689.689.689.689.55-
Sep 20, 20249.689.689.689.689.56-
Sep 19, 20249.609.609.609.609.47-
Sep 18, 20249.429.429.429.429.29-
Sep 17, 20249.429.429.429.429.30-
Sep 16, 20249.379.379.379.379.24-
Sep 13, 20249.399.399.399.399.27-
Sep 12, 20249.409.409.409.409.28-
Sep 11, 20249.319.319.319.319.19-
Sep 10, 20249.319.319.319.319.19-
Sep 9, 20249.319.319.319.319.19-
Sep 6, 20249.339.339.339.339.21-
Sep 5, 20249.439.439.439.439.31-
Sep 4, 20249.479.479.479.479.35-
Sep 3, 20249.509.509.509.509.38-
Sep 2, 2024 0.007525 Dividend
Sep 2, 20249.559.559.559.559.42-
Aug 30, 20249.599.599.599.599.46-
Aug 29, 20249.529.529.529.529.39-
Aug 28, 20249.519.519.519.519.37-
Aug 27, 20249.599.599.599.599.46-
Aug 23, 20249.719.719.719.719.57-
Aug 22, 20249.769.769.769.769.62-
Aug 21, 20249.719.719.719.719.58-
Aug 20, 20249.809.809.809.809.66-
Aug 19, 20249.889.889.889.889.74-
Aug 16, 20249.809.809.809.809.66-
Aug 15, 20249.739.739.739.739.59-
Aug 14, 20249.789.789.789.789.65-
Aug 13, 20249.859.859.859.859.72-
Aug 12, 20249.849.849.849.849.71-
Aug 9, 20249.819.819.819.819.67-
Aug 8, 20249.769.769.769.769.62-
Aug 7, 20249.819.819.819.819.67-
Aug 6, 20249.589.589.589.589.45-
Aug 5, 20249.529.529.529.529.39-
Aug 2, 20249.669.669.669.669.53-
Aug 1, 2024 0.107025 Dividend
Aug 1, 20249.849.849.849.849.70-
Jul 31, 20249.919.919.919.919.67-
Jul 30, 20249.729.729.729.729.48-
Jul 29, 20249.799.799.799.799.55-
Jul 26, 20249.739.739.739.739.49-
Jul 25, 20249.739.739.739.739.49-
Jul 24, 20249.889.889.889.889.64-
Jul 23, 20249.959.959.959.959.70-
Jul 22, 202410.0310.0310.0310.039.79-
Jul 19, 20249.919.919.919.919.66-
Jul 18, 202410.0510.0510.0510.059.80-
Jul 17, 202410.0410.0410.0410.049.80-
Jul 16, 202410.1410.1410.1410.149.89-
Jul 15, 202410.2810.2810.2810.2810.03-
Jul 12, 202410.4110.4110.4110.4110.16-
Jul 11, 202410.3010.3010.3010.3010.05-
Jul 10, 202410.2510.2510.2510.2510.00-
Jul 9, 202410.2310.2310.2310.239.98-
Jul 8, 202410.2010.2010.2010.209.95-
Jul 5, 202410.3110.3110.3110.3110.06-
Jul 4, 202410.4010.4010.4010.4010.14-
Jul 3, 202410.3310.3310.3310.3310.08-
Jul 2, 202410.2910.2910.2910.2910.04-
Jul 1, 2024 0.03855 Dividend
Jul 1, 202410.2910.2910.2910.2910.04-
Jun 28, 202410.4010.4010.4010.4010.11-
Jun 27, 202410.4110.4110.4110.4110.12-
Jun 26, 202410.5310.5310.5310.5310.23-
Jun 25, 202410.5410.5410.5410.5410.25-
Jun 24, 202410.5310.5310.5310.5310.23-
Jun 21, 202410.5110.5110.5110.5110.22-
Jun 20, 202410.6310.6310.6310.6310.33-
Jun 19, 202410.6310.6310.6310.6310.34-
Jun 18, 202410.4510.4510.4510.4510.16-
Jun 17, 202410.5010.5010.5010.5010.20-
Jun 14, 202410.4310.4310.4310.4310.13-
Jun 13, 202410.4210.4210.4210.4210.13-
Jun 12, 202410.3910.3910.3910.3910.10-
Jun 11, 202410.4610.4610.4610.4610.16-
Jun 10, 202410.6210.6210.6210.6210.32-
Jun 7, 202410.5610.5610.5610.5610.26-
Jun 6, 202410.6510.6510.6510.6510.35-
Jun 5, 202410.5910.5910.5910.5910.29-
Jun 4, 202410.5910.5910.5910.5910.29-
Jun 3, 2024 0.05195 Dividend
Jun 3, 202410.6110.6110.6110.6110.31-
May 31, 202410.5010.5010.5010.5010.16-
May 30, 202410.6410.6410.6410.6410.29-
May 29, 202410.6910.6910.6910.6910.34-
May 28, 202410.8410.8410.8410.8410.48-
May 24, 202410.7910.7910.7910.7910.43-
May 23, 202410.9210.9210.9210.9210.56-
May 22, 202411.0911.0911.0911.0910.73-
May 21, 202411.1511.1511.1511.1510.78-
May 20, 202411.3711.3711.3711.3711.00-
May 17, 202411.3811.3811.3811.3811.00-
May 16, 202411.2611.2611.2611.2610.89-
May 15, 202411.1511.1511.1511.1510.79-
May 14, 202411.2311.2311.2311.2310.86-
May 13, 202411.2411.2411.2411.2410.87-
May 10, 202411.1611.1611.1611.1610.80-
May 9, 202411.0711.0711.0711.0710.70-
May 8, 202410.8010.8010.8010.8010.44-
May 7, 202410.9010.9010.9010.9010.54-
May 3, 202410.8610.8610.8610.8610.51-
May 2, 202410.6910.6910.6910.6910.34-

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