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Invesco Latin American Fund (UK) Y (Inc) (0P00012ARY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
159.690.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023199.68199.68199.68199.68199.68-
Feb 01, 2023198.89198.89198.89198.89198.89-
Jan 31, 2023196.41196.41196.41196.41196.41-
Jan 30, 2023197.08197.08197.08197.08197.08-
Jan 27, 2023198.40198.40198.40198.40198.40-
Jan 26, 2023197.07197.07197.07197.07197.07-
Jan 25, 2023196.99196.99196.99196.99196.99-
Jan 24, 2023197.25197.25197.25197.25197.25-
Jan 23, 2023195.76195.76195.76195.76195.76-
Jan 20, 2023193.99193.99193.99193.99193.99-
Jan 19, 2023194.79194.79194.79194.79194.79-
Jan 18, 2023194.43194.43194.43194.43194.43-
Jan 17, 2023194.50194.50194.50194.50194.50-
Jan 16, 2023196.74196.74196.74196.74196.74-
Jan 13, 2023196.20196.20196.20196.20196.20-
Jan 12, 2023195.24195.24195.24195.24195.24-
Jan 11, 2023194.43194.43194.43194.43194.43-
Jan 10, 2023193.56193.56193.56193.56193.56-
Jan 09, 2023193.34193.34193.34193.34193.34-
Jan 06, 2023191.96191.96191.96191.96191.96-
Jan 05, 2023188.15188.15188.15188.15188.15-
Jan 04, 2023186.45186.45186.45186.45186.45-
Jan 03, 2023187.98187.98187.98187.98187.98-
Dec 30, 2022186.35186.35186.35186.35186.35-
Dec 29, 2022185.84185.84185.84185.84185.84-
Dec 28, 2022186.75186.75186.75186.75186.75-
Dec 23, 2022186.01186.01186.01186.01186.01-
Dec 22, 2022188.09188.09188.09188.09188.09-
Dec 21, 2022185.80185.80185.80185.80185.80-
Dec 20, 2022184.17184.17184.17184.17184.17-
Dec 19, 2022184.33184.33184.33184.33184.33-
Dec 16, 2022184.04184.04184.04184.04184.04-
Dec 15, 2022183.68183.68183.68183.68183.68-
Dec 14, 2022185.38185.38185.38185.38185.38-
Dec 13, 2022184.61184.61184.61184.61184.61-
Dec 12, 2022184.74184.74184.74184.74184.74-
Dec 09, 2022185.96185.96185.96185.96185.96-
Dec 08, 2022185.93185.93185.93185.93185.93-
Dec 07, 2022185.52185.52185.52185.52185.52-
Dec 06, 2022185.21185.21185.21185.21185.21-
Dec 05, 2022188.49188.49188.49188.49188.49-
Dec 02, 2022188.11188.11188.11188.11188.11-
Dec 01, 2022190.86190.86190.86190.86190.86-
Nov 30, 2022190.52190.52190.52190.52190.52-
Nov 29, 2022187.84187.84187.84187.84187.84-
Nov 28, 2022184.88184.88184.88184.88184.88-
Nov 25, 2022186.90186.90186.90186.90186.90-
Nov 24, 2022186.10186.10186.10186.10186.10-
Nov 23, 2022185.96185.96185.96185.96185.96-
Nov 22, 2022186.50186.50186.50186.50186.50-
Nov 21, 2022187.21187.21187.21187.21187.21-
Nov 18, 2022187.05187.05187.05187.05187.05-
Nov 17, 2022187.79187.79187.79187.79187.79-
Nov 16, 2022189.52189.52189.52189.52189.52-
Nov 15, 2022189.69189.69189.69189.69189.69-
Nov 14, 2022189.64189.64189.64189.64189.64-
Nov 11, 2022189.08189.08189.08189.08189.08-
Nov 10, 2022187.20187.20187.20187.20187.20-
Nov 09, 2022188.68188.68188.68188.68188.68-
Nov 08, 2022186.16186.16186.16186.16186.16-
Nov 07, 2022186.14186.14186.14186.14186.14-
Nov 04, 2022186.56186.56186.56186.56186.56-
Nov 03, 2022184.35184.35184.35184.35184.35-
Nov 02, 2022182.59182.59182.59182.59182.59-
Nov 01, 2022180.78180.78180.78180.78180.78-
Oct 31, 2022178.21178.21178.21178.21178.21-
Oct 28, 2022176.60176.60176.60176.60176.60-
Oct 27, 2022176.50176.50176.50176.50176.50-
Oct 26, 2022174.66174.66174.66174.66174.66-
Oct 25, 2022176.09176.09176.09176.09176.09-
Oct 24, 2022178.12178.12178.12178.12178.12-
Oct 21, 2022179.72179.72179.72179.72179.72-
Oct 20, 2022179.44179.44179.44179.44179.44-
Oct 19, 2022179.66179.66179.66179.66179.66-
Oct 18, 2022180.59180.59180.59180.59180.59-
Oct 17, 2022177.24177.24177.24177.24177.24-
Oct 14, 2022179.03179.03179.03179.03179.03-
Oct 13, 2022177.60177.60177.60177.60177.60-
Oct 12, 2022179.90179.90179.90179.90179.90-
Oct 11, 2022180.36180.36180.36180.36180.36-
Oct 10, 2022183.79183.79183.79183.79183.79-
Oct 07, 2022183.75183.75183.75183.75183.75-
Oct 06, 2022183.59183.59183.59183.59183.59-
Oct 05, 2022181.87181.87181.87181.87181.87-
Oct 04, 2022180.39180.39180.39180.39180.39-
Oct 03, 2022176.68176.68176.68176.68176.68-
Sep 30, 2022179.51179.51179.51179.51179.51-
Sep 29, 2022184.33184.33184.33184.33184.33-
Sep 28, 2022186.24186.24186.24186.24186.24-
Sep 27, 2022187.37187.37187.37187.37187.37-
Sep 26, 2022189.95189.95189.95189.95189.95-
Sep 23, 2022189.21189.21189.21189.21189.21-
Sep 22, 2022187.86187.86187.86187.86187.86-
Sep 21, 2022189.75189.75189.75189.75189.75-
Sep 20, 2022190.11190.11190.11190.11190.11-
Sep 16, 2022189.88189.88189.88189.88189.88-
Sep 15, 2022190.72190.72190.72190.72190.72-
Sep 14, 2022189.35189.35189.35189.35189.35-
Sep 13, 2022191.14191.14191.14191.14191.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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