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Invesco UK Smaller Companies Equity Fund (UK) (0P0000XBRG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 509.63 | 509.63 | 509.63 | 509.63 | 509.63 | - |
| 27 Jun 2024 | 508.21 | 508.21 | 508.21 | 508.21 | 508.21 | - |
| 26 Jun 2024 | 509.31 | 509.31 | 509.31 | 509.31 | 509.31 | - |
| 25 Jun 2024 | 512.49 | 512.49 | 512.49 | 512.49 | 512.49 | - |
| 24 Jun 2024 | 515.05 | 515.05 | 515.05 | 515.05 | 515.05 | - |
| 21 Jun 2024 | 513.29 | 513.29 | 513.29 | 513.29 | 513.29 | - |
| 20 Jun 2024 | 512.75 | 512.75 | 512.75 | 512.75 | 512.75 | - |
| 19 Jun 2024 | 513.53 | 513.53 | 513.53 | 513.53 | 513.53 | - |
| 18 Jun 2024 | 506.30 | 506.30 | 506.30 | 506.30 | 506.30 | - |
| 17 Jun 2024 | 504.48 | 504.48 | 504.48 | 504.48 | 504.48 | - |
| 14 Jun 2024 | 504.23 | 504.23 | 504.23 | 504.23 | 504.23 | - |
| 13 Jun 2024 | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | - |
| 12 Jun 2024 | 511.36 | 511.36 | 511.36 | 511.36 | 511.36 | - |
| 11 Jun 2024 | 512.64 | 512.64 | 512.64 | 512.64 | 512.64 | - |
| 10 Jun 2024 | 512.65 | 512.65 | 512.65 | 512.65 | 512.65 | - |
| 07 Jun 2024 | 514.79 | 514.79 | 514.79 | 514.79 | 514.79 | - |
| 06 Jun 2024 | 518.03 | 518.03 | 518.03 | 518.03 | 518.03 | - |
| 05 Jun 2024 | 518.22 | 518.22 | 518.22 | 518.22 | 518.22 | - |
| 04 Jun 2024 | 518.05 | 518.05 | 518.05 | 518.05 | 518.05 | - |
| 03 Jun 2024 | 524.39 | 524.39 | 524.39 | 524.39 | 524.39 | - |
| 31 May 2024 | 517.81 | 517.81 | 517.81 | 517.81 | 517.81 | - |
| 30 May 2024 | 517.47 | 517.47 | 517.47 | 517.47 | 517.47 | - |
| 29 May 2024 | 517.36 | 517.36 | 517.36 | 517.36 | 517.36 | - |
| 28 May 2024 | 524.68 | 524.68 | 524.68 | 524.68 | 524.68 | - |
| 24 May 2024 | 519.16 | 519.16 | 519.16 | 519.16 | 519.16 | - |
| 23 May 2024 | 517.89 | 517.89 | 517.89 | 517.89 | 517.89 | - |
| 22 May 2024 | 516.34 | 516.34 | 516.34 | 516.34 | 516.34 | - |
| 21 May 2024 | 517.59 | 517.59 | 517.59 | 517.59 | 517.59 | - |
| 20 May 2024 | 515.19 | 515.19 | 515.19 | 515.19 | 515.19 | - |
| 17 May 2024 | 501.75 | 501.75 | 501.75 | 501.75 | 501.75 | - |
| 16 May 2024 | 501.54 | 501.54 | 501.54 | 501.54 | 501.54 | - |
| 15 May 2024 | 498.93 | 498.93 | 498.93 | 498.93 | 498.93 | - |
| 14 May 2024 | 495.42 | 495.42 | 495.42 | 495.42 | 495.42 | - |
| 13 May 2024 | 496.52 | 496.52 | 496.52 | 496.52 | 496.52 | - |
| 10 May 2024 | 497.15 | 497.15 | 497.15 | 497.15 | 497.15 | - |
| 09 May 2024 | 491.06 | 491.06 | 491.06 | 491.06 | 491.06 | - |
| 08 May 2024 | 486.39 | 486.39 | 486.39 | 486.39 | 486.39 | - |
| 07 May 2024 | 485.14 | 485.14 | 485.14 | 485.14 | 485.14 | - |
| 03 May 2024 | 488.40 | 488.40 | 488.40 | 488.40 | 488.40 | - |
| 02 May 2024 | 476.98 | 476.98 | 476.98 | 476.98 | 476.98 | - |
| 01 May 2024 | 476.98 | 476.98 | 476.98 | 476.98 | 476.98 | - |
| 30 Apr 2024 | 473.64 | 473.64 | 473.64 | 473.64 | 473.64 | - |
| 29 Apr 2024 | 468.76 | 468.76 | 468.76 | 468.76 | 468.76 | - |
| 26 Apr 2024 | 468.47 | 468.47 | 468.47 | 468.47 | 468.47 | - |
| 25 Apr 2024 | 465.75 | 465.75 | 465.75 | 465.75 | 465.75 | - |
| 24 Apr 2024 | 467.32 | 467.32 | 467.32 | 467.32 | 467.32 | - |
| 23 Apr 2024 | 466.66 | 466.66 | 466.66 | 466.66 | 466.66 | - |
| 22 Apr 2024 | 462.65 | 462.65 | 462.65 | 462.65 | 462.65 | - |
| 19 Apr 2024 | 455.28 | 455.28 | 455.28 | 455.28 | 455.28 | - |
| 18 Apr 2024 | 459.82 | 459.82 | 459.82 | 459.82 | 459.82 | - |
| 17 Apr 2024 | 461.11 | 461.11 | 461.11 | 461.11 | 461.11 | - |
| 16 Apr 2024 | 460.11 | 460.11 | 460.11 | 460.11 | 460.11 | - |
| 15 Apr 2024 | 467.70 | 467.70 | 467.70 | 467.70 | 467.70 | - |
| 12 Apr 2024 | 470.07 | 470.07 | 470.07 | 470.07 | 470.07 | - |
| 11 Apr 2024 | 467.14 | 467.14 | 467.14 | 467.14 | 467.14 | - |
| 10 Apr 2024 | 467.86 | 467.86 | 467.86 | 467.86 | 467.86 | - |
| 09 Apr 2024 | 464.71 | 464.71 | 464.71 | 464.71 | 464.71 | - |
| 08 Apr 2024 | 462.83 | 462.83 | 462.83 | 462.83 | 462.83 | - |
| 05 Apr 2024 | 460.25 | 460.25 | 460.25 | 460.25 | 460.25 | - |
| 04 Apr 2024 | 462.12 | 462.12 | 462.12 | 462.12 | 462.12 | - |
| 03 Apr 2024 | 460.36 | 460.36 | 460.36 | 460.36 | 460.36 | - |
| 02 Apr 2024 | 463.35 | 463.35 | 463.35 | 463.35 | 463.35 | - |
| 28 Mar 2024 | 465.50 | 465.50 | 465.50 | 465.50 | 465.50 | - |
| 27 Mar 2024 | 462.86 | 462.86 | 462.86 | 462.86 | 462.86 | - |
| 26 Mar 2024 | 461.40 | 461.40 | 461.40 | 461.40 | 461.40 | - |
| 25 Mar 2024 | 459.02 | 459.02 | 459.02 | 459.02 | 459.02 | - |
| 22 Mar 2024 | 462.60 | 462.60 | 462.60 | 462.60 | 462.60 | - |
| 21 Mar 2024 | 460.96 | 460.96 | 460.96 | 460.96 | 460.96 | - |
| 20 Mar 2024 | 457.49 | 457.49 | 457.49 | 457.49 | 457.49 | - |
| 19 Mar 2024 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | - |
| 18 Mar 2024 | 462.01 | 462.01 | 462.01 | 462.01 | 462.01 | - |
| 15 Mar 2024 | 463.59 | 463.59 | 463.59 | 463.59 | 463.59 | - |
| 14 Mar 2024 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | - |
| 13 Mar 2024 | 464.35 | 464.35 | 464.35 | 464.35 | 464.35 | - |
| 12 Mar 2024 | 464.43 | 464.43 | 464.43 | 464.43 | 464.43 | - |
| 11 Mar 2024 | 466.29 | 466.29 | 466.29 | 466.29 | 466.29 | - |
| 08 Mar 2024 | 467.09 | 467.09 | 467.09 | 467.09 | 467.09 | - |
| 07 Mar 2024 | 469.55 | 469.55 | 469.55 | 469.55 | 469.55 | - |
| 06 Mar 2024 | 467.46 | 467.46 | 467.46 | 467.46 | 467.46 | - |
| 05 Mar 2024 | 464.42 | 464.42 | 464.42 | 464.42 | 464.42 | - |
| 04 Mar 2024 | 465.64 | 465.64 | 465.64 | 465.64 | 465.64 | - |
| 01 Mar 2024 | 464.60 | 464.60 | 464.60 | 464.60 | 464.60 | - |
| 29 Feb 2024 | 465.03 | 465.03 | 465.03 | 465.03 | 465.03 | - |
| 28 Feb 2024 | 463.05 | 463.05 | 463.05 | 463.05 | 463.05 | - |
| 27 Feb 2024 | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 | - |
| 26 Feb 2024 | 467.06 | 467.06 | 467.06 | 467.06 | 467.06 | - |
| 23 Feb 2024 | 468.66 | 468.66 | 468.66 | 468.66 | 468.66 | - |
| 22 Feb 2024 | 471.41 | 471.41 | 471.41 | 471.41 | 471.41 | - |
| 21 Feb 2024 | 468.85 | 468.85 | 468.85 | 468.85 | 468.85 | - |
| 20 Feb 2024 | 472.28 | 472.28 | 472.28 | 472.28 | 472.28 | - |
| 19 Feb 2024 | 472.85 | 472.85 | 472.85 | 472.85 | 472.85 | - |
| 16 Feb 2024 | 471.69 | 471.69 | 471.69 | 471.69 | 471.69 | - |
| 15 Feb 2024 | 470.87 | 470.87 | 470.87 | 470.87 | 470.87 | - |
| 14 Feb 2024 | 471.43 | 471.43 | 471.43 | 471.43 | 471.43 | - |
| 13 Feb 2024 | 471.12 | 471.12 | 471.12 | 471.12 | 471.12 | - |
| 12 Feb 2024 | 471.78 | 471.78 | 471.78 | 471.78 | 471.78 | - |
| 09 Feb 2024 | 472.17 | 472.17 | 472.17 | 472.17 | 472.17 | - |
| 08 Feb 2024 | 476.02 | 476.02 | 476.02 | 476.02 | 476.02 | - |
| 07 Feb 2024 | 473.18 | 473.18 | 473.18 | 473.18 | 473.18 | - |
| 06 Feb 2024 | 472.98 | 472.98 | 472.98 | 472.98 | 472.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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