LSE - Delayed Quote GBp

Invesco Global Income Fd UK NoTrail Inc (0P00012ILV.L)

112.39 +0.11 (+0.10%)
As of April 24 at 9:00 PM GMT+1. Market Open.
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 112.39 112.39 112.39 112.39 112.39 -
Apr 23, 2024 112.28 112.28 112.28 112.28 112.28 -
Apr 22, 2024 111.98 111.98 111.98 111.98 111.98 -
Apr 19, 2024 111.50 111.50 111.50 111.50 111.50 -
Apr 18, 2024 111.65 111.65 111.65 111.65 111.65 -
Apr 17, 2024 111.48 111.48 111.48 111.48 111.48 -
Apr 16, 2024 111.46 111.46 111.46 111.46 111.46 -
Apr 15, 2024 112.26 112.26 112.26 112.26 112.26 -
Apr 12, 2024 112.52 112.52 112.52 112.52 112.52 -
Apr 11, 2024 112.38 112.38 112.38 112.38 112.38 -
Apr 10, 2024 113.01 113.01 113.01 113.01 113.01 -
Apr 9, 2024 112.76 112.76 112.76 112.76 112.76 -
Apr 8, 2024 112.75 112.75 112.75 112.75 112.75 -
Apr 5, 2024 112.76 112.76 112.76 112.76 112.76 -
Apr 4, 2024 112.99 112.99 112.99 112.99 112.99 -
Apr 3, 2024 112.77 112.77 112.77 112.77 112.77 -
Apr 2, 2024 0.00 Dividend
Apr 2, 2024 113.16 113.16 113.16 113.16 113.16 -
Mar 28, 2024 113.70 113.70 113.70 113.70 113.70 -
Mar 27, 2024 113.62 113.62 113.62 113.62 113.62 -
Mar 26, 2024 113.63 113.63 113.63 113.63 113.63 -
Mar 25, 2024 113.54 113.54 113.54 113.54 113.54 -
Mar 22, 2024 113.68 113.68 113.68 113.68 113.68 -
Mar 21, 2024 113.26 113.26 113.26 113.26 113.26 -
Mar 20, 2024 112.71 112.71 112.71 112.71 112.71 -
Mar 19, 2024 112.54 112.54 112.54 112.54 112.54 -
Mar 18, 2024 112.91 112.91 112.91 112.91 112.91 -
Mar 15, 2024 113.00 113.00 113.00 113.00 113.00 -
Mar 14, 2024 113.23 113.23 113.23 113.23 113.23 -
Mar 13, 2024 113.14 113.14 113.14 113.14 113.14 -
Mar 12, 2024 113.06 113.06 113.06 113.06 113.06 -
Mar 11, 2024 112.98 112.98 112.98 112.98 112.98 -
Mar 8, 2024 113.01 113.01 113.01 113.01 113.01 -
Mar 7, 2024 112.67 112.67 112.67 112.67 112.67 -
Mar 6, 2024 112.47 112.47 112.47 112.47 112.47 -
Mar 5, 2024 112.45 112.45 112.45 112.45 112.45 -
Mar 4, 2024 112.43 112.43 112.43 112.43 112.43 -
Mar 1, 2024 112.12 112.12 112.12 112.12 112.12 -
Feb 29, 2024 111.83 111.83 111.83 111.83 111.83 -
Feb 28, 2024 112.09 112.09 112.09 112.09 112.09 -
Feb 27, 2024 112.32 112.32 112.32 112.32 112.32 -
Feb 26, 2024 112.46 112.46 112.46 112.46 112.46 -
Feb 23, 2024 112.25 112.25 112.25 112.25 112.25 -
Feb 22, 2024 112.13 112.13 112.13 112.13 112.13 -
Feb 21, 2024 111.71 111.71 111.71 111.71 111.71 -
Feb 20, 2024 111.67 111.67 111.67 111.67 111.67 -
Feb 19, 2024 111.60 111.60 111.60 111.60 111.60 -
Feb 16, 2024 111.66 111.66 111.66 111.66 111.66 -
Feb 15, 2024 111.41 111.41 111.41 111.41 111.41 -
Feb 14, 2024 111.23 111.23 111.23 111.23 111.23 -
Feb 13, 2024 111.41 111.41 111.41 111.41 111.41 -
Feb 12, 2024 111.49 111.49 111.49 111.49 111.49 -
Feb 9, 2024 111.36 111.36 111.36 111.36 111.36 -
Feb 8, 2024 111.32 111.32 111.32 111.32 111.32 -
Feb 7, 2024 111.21 111.21 111.21 111.21 111.21 -
Feb 6, 2024 111.06 111.06 111.06 111.06 111.06 -
Feb 5, 2024 111.35 111.35 111.35 111.35 111.35 -
Feb 2, 2024 111.58 111.58 111.58 111.58 111.58 -
Feb 1, 2024 0.00 Dividend
Feb 1, 2024 111.29 111.29 111.29 111.29 111.29 -
Jan 31, 2024 111.39 111.39 111.39 111.39 111.38 -
Jan 30, 2024 111.43 111.43 111.43 111.43 111.42 -
Jan 29, 2024 111.24 111.24 111.24 111.24 111.23 -
Jan 26, 2024 110.99 110.99 110.99 110.99 110.98 -
Jan 25, 2024 110.62 110.62 110.62 110.62 110.61 -
Jan 24, 2024 110.71 110.71 110.71 110.71 110.70 -
Jan 23, 2024 110.69 110.69 110.69 110.69 110.68 -
Jan 22, 2024 110.53 110.53 110.53 110.53 110.52 -
Jan 19, 2024 110.39 110.39 110.39 110.39 110.38 -
Jan 18, 2024 110.07 110.07 110.07 110.07 110.06 -
Jan 17, 2024 110.00 110.00 110.00 110.00 109.99 -
Jan 16, 2024 110.53 110.53 110.53 110.53 110.52 -
Jan 15, 2024 110.76 110.76 110.76 110.76 110.75 -
Jan 12, 2024 110.61 110.61 110.61 110.61 110.60 -
Jan 11, 2024 110.53 110.53 110.53 110.53 110.52 -
Jan 10, 2024 110.24 110.24 110.24 110.24 110.23 -
Jan 9, 2024 110.21 110.21 110.21 110.21 110.20 -
Jan 8, 2024 110.07 110.07 110.07 110.07 110.06 -
Jan 5, 2024 110.09 110.09 110.09 110.09 110.08 -
Jan 4, 2024 110.46 110.46 110.46 110.46 110.45 -
Jan 3, 2024 110.85 110.85 110.85 110.85 110.84 -
Jan 2, 2024 0.00 Dividend
Jan 2, 2024 111.17 111.17 111.17 111.17 111.16 -
Dec 29, 2023 111.88 111.88 111.88 111.88 111.87 -
Dec 28, 2023 111.89 111.89 111.89 111.89 111.88 -
Dec 27, 2023 111.90 111.90 111.90 111.90 111.89 -
Dec 22, 2023 111.52 111.52 111.52 111.52 111.51 -
Dec 21, 2023 111.36 111.36 111.36 111.36 111.35 -
Dec 20, 2023 111.44 111.44 111.44 111.44 111.43 -
Dec 19, 2023 111.11 111.11 111.11 111.11 111.10 -
Dec 18, 2023 111.10 111.10 111.10 111.10 111.09 -
Dec 15, 2023 110.90 110.90 110.90 110.90 110.89 -
Dec 14, 2023 110.31 110.31 110.31 110.31 110.30 -
Dec 13, 2023 109.38 109.38 109.38 109.38 109.37 -
Dec 12, 2023 109.13 109.13 109.13 109.13 109.12 -
Dec 11, 2023 108.81 108.81 108.81 108.81 108.80 -
Dec 8, 2023 108.73 108.73 108.73 108.73 108.72 -
Dec 7, 2023 108.62 108.62 108.62 108.62 108.61 -
Dec 6, 2023 108.45 108.45 108.45 108.45 108.44 -
Dec 5, 2023 108.13 108.13 108.13 108.13 108.12 -
Dec 4, 2023 108.14 108.14 108.14 108.14 108.13 -
Dec 1, 2023 0.00 Dividend
Dec 1, 2023 107.76 107.76 107.76 107.76 107.75 -
Nov 30, 2023 107.95 107.95 107.95 107.95 107.93 -
Nov 29, 2023 107.60 107.60 107.60 107.60 107.59 -
Nov 28, 2023 107.21 107.21 107.21 107.21 107.20 -
Nov 27, 2023 107.19 107.19 107.19 107.19 107.18 -
Nov 24, 2023 107.06 107.06 107.06 107.06 107.05 -
Nov 23, 2023 107.13 107.13 107.13 107.13 107.12 -
Nov 22, 2023 106.97 106.97 106.97 106.97 106.96 -
Nov 21, 2023 106.90 106.90 106.90 106.90 106.89 -
Nov 20, 2023 106.78 106.78 106.78 106.78 106.77 -
Nov 17, 2023 106.80 106.80 106.80 106.80 106.79 -
Nov 16, 2023 106.60 106.60 106.60 106.60 106.59 -
Nov 15, 2023 106.56 106.56 106.56 106.56 106.55 -
Nov 14, 2023 105.25 105.25 105.25 105.25 105.24 -
Nov 13, 2023 105.20 105.20 105.20 105.20 105.19 -
Nov 10, 2023 104.86 104.86 104.86 104.86 104.85 -
Nov 9, 2023 105.22 105.22 105.22 105.22 105.21 -
Nov 8, 2023 104.88 104.88 104.88 104.88 104.87 -
Nov 7, 2023 104.73 104.73 104.73 104.73 104.72 -
Nov 6, 2023 104.89 104.89 104.89 104.89 104.88 -
Nov 3, 2023 104.44 104.44 104.44 104.44 104.43 -
Nov 2, 2023 103.84 103.84 103.84 103.84 103.83 -
Nov 1, 2023 0.00 Dividend
Nov 1, 2023 103.05 103.05 103.05 103.05 103.04 -
Oct 31, 2023 103.34 103.34 103.34 103.34 103.32 -
Oct 30, 2023 103.09 103.09 103.09 103.09 103.07 -
Oct 27, 2023 103.02 103.02 103.02 103.02 103.00 -
Oct 26, 2023 102.90 102.90 102.90 102.90 102.88 -
Oct 25, 2023 103.17 103.17 103.17 103.17 103.15 -
Oct 24, 2023 102.97 102.97 102.97 102.97 102.95 -
Oct 23, 2023 102.59 102.59 102.59 102.59 102.57 -
Oct 20, 2023 102.88 102.88 102.88 102.88 102.86 -
Oct 19, 2023 103.23 103.23 103.23 103.23 103.21 -
Oct 18, 2023 103.86 103.86 103.86 103.86 103.84 -
Oct 17, 2023 104.14 104.14 104.14 104.14 104.12 -
Oct 16, 2023 104.24 104.24 104.24 104.24 104.22 -
Oct 13, 2023 104.26 104.26 104.26 104.26 104.24 -
Oct 12, 2023 104.67 104.67 104.67 104.67 104.65 -
Oct 11, 2023 104.38 104.38 104.38 104.38 104.36 -
Oct 10, 2023 103.85 103.85 103.85 103.85 103.83 -
Oct 9, 2023 103.30 103.30 103.30 103.30 103.28 -
Oct 6, 2023 103.35 103.35 103.35 103.35 103.33 -
Oct 5, 2023 103.33 103.33 103.33 103.33 103.31 -
Oct 4, 2023 103.17 103.17 103.17 103.17 103.15 -
Oct 3, 2023 103.91 103.91 103.91 103.91 103.89 -
Oct 2, 2023 0.00 Dividend
Oct 2, 2023 104.42 104.42 104.42 104.42 104.40 -
Sep 29, 2023 104.96 104.96 104.96 104.96 104.94 -
Sep 28, 2023 104.55 104.55 104.55 104.55 104.53 -
Sep 27, 2023 105.10 105.10 105.10 105.10 105.08 -
Sep 26, 2023 105.37 105.37 105.37 105.37 105.35 -
Sep 25, 2023 105.62 105.62 105.62 105.62 105.60 -
Sep 22, 2023 105.80 105.80 105.80 105.80 105.78 -
Sep 21, 2023 106.18 106.18 106.18 106.18 106.16 -
Sep 20, 2023 106.42 106.42 106.42 106.42 106.40 -
Sep 19, 2023 106.29 106.29 106.29 106.29 106.27 -
Sep 18, 2023 106.29 106.29 106.29 106.29 106.27 -
Sep 15, 2023 106.64 106.64 106.64 106.64 106.62 -
Sep 14, 2023 106.14 106.14 106.14 106.14 106.12 -
Sep 13, 2023 105.79 105.79 105.79 105.79 105.77 -
Sep 12, 2023 106.02 106.02 106.02 106.02 106.00 -
Sep 11, 2023 105.86 105.86 105.86 105.86 105.84 -
Sep 8, 2023 105.74 105.74 105.74 105.74 105.72 -
Sep 7, 2023 105.75 105.75 105.75 105.75 105.73 -
Sep 6, 2023 105.76 105.76 105.76 105.76 105.74 -
Sep 5, 2023 106.20 106.20 106.20 106.20 106.18 -
Sep 4, 2023 106.44 106.44 106.44 106.44 106.42 -
Sep 1, 2023 0.00 Dividend
Sep 1, 2023 106.56 106.56 106.56 106.56 106.54 -
Aug 31, 2023 106.90 106.90 106.90 106.90 106.87 -
Aug 30, 2023 106.72 106.72 106.72 106.72 106.69 -
Aug 29, 2023 106.34 106.34 106.34 106.34 106.31 -
Aug 25, 2023 105.96 105.96 105.96 105.96 105.93 -
Aug 24, 2023 106.06 106.06 106.06 106.06 106.03 -
Aug 23, 2023 105.55 105.55 105.55 105.55 105.52 -
Aug 22, 2023 105.31 105.31 105.31 105.31 105.28 -
Aug 21, 2023 105.30 105.30 105.30 105.30 105.27 -
Aug 18, 2023 105.38 105.38 105.38 105.38 105.35 -
Aug 17, 2023 105.55 105.55 105.55 105.55 105.52 -
Aug 16, 2023 105.96 105.96 105.96 105.96 105.93 -
Aug 15, 2023 106.11 106.11 106.11 106.11 106.08 -
Aug 14, 2023 106.70 106.70 106.70 106.70 106.67 -
Aug 11, 2023 106.84 106.84 106.84 106.84 106.81 -
Aug 10, 2023 107.11 107.11 107.11 107.11 107.08 -
Aug 9, 2023 107.06 107.06 107.06 107.06 107.03 -
Aug 8, 2023 106.97 106.97 106.97 106.97 106.94 -
Aug 7, 2023 106.82 106.82 106.82 106.82 106.79 -
Aug 4, 2023 106.55 106.55 106.55 106.55 106.52 -
Aug 3, 2023 106.86 106.86 106.86 106.86 106.83 -
Aug 2, 2023 107.45 107.45 107.45 107.45 107.42 -
Aug 1, 2023 107.89 107.89 107.89 107.89 107.86 -
Jul 31, 2023 108.13 108.13 108.13 108.13 108.10 -
Jul 28, 2023 107.99 107.99 107.99 107.99 107.96 -
Jul 27, 2023 108.00 108.00 108.00 108.00 107.97 -
Jul 26, 2023 107.52 107.52 107.52 107.52 107.49 -
Jul 25, 2023 107.53 107.53 107.53 107.53 107.50 -
Jul 24, 2023 107.53 107.53 107.53 107.53 107.50 -
Jul 21, 2023 107.36 107.36 107.36 107.36 107.33 -
Jul 20, 2023 107.49 107.49 107.49 107.49 107.46 -
Jul 19, 2023 107.50 107.50 107.50 107.50 107.47 -
Jul 18, 2023 106.86 106.86 106.86 106.86 106.83 -
Jul 17, 2023 106.82 106.82 106.82 106.82 106.79 -
Jul 14, 2023 106.78 106.78 106.78 106.78 106.75 -
Jul 13, 2023 106.51 106.51 106.51 106.51 106.48 -
Jul 12, 2023 105.52 105.52 105.52 105.52 105.49 -
Jul 11, 2023 105.02 105.02 105.02 105.02 104.99 -
Jul 10, 2023 104.86 104.86 104.86 104.86 104.83 -
Jul 7, 2023 104.82 104.82 104.82 104.82 104.79 -
Jul 6, 2023 105.51 105.51 105.51 105.51 105.48 -
Jul 5, 2023 106.39 106.39 106.39 106.39 106.36 -
Jul 4, 2023 106.31 106.31 106.31 106.31 106.28 -
Jul 3, 2023 106.34 106.34 106.34 106.34 106.31 -
Jun 30, 2023 105.97 105.97 105.97 105.97 105.94 -
Jun 29, 2023 106.00 106.00 106.00 106.00 105.97 -
Jun 28, 2023 105.84 105.84 105.84 105.84 105.81 -
Jun 27, 2023 105.61 105.61 105.61 105.61 105.58 -
Jun 26, 2023 105.56 105.56 105.56 105.56 105.53 -
Jun 23, 2023 105.65 105.65 105.65 105.65 105.62 -
Jun 22, 2023 105.55 105.55 105.55 105.55 105.52 -
Jun 21, 2023 105.98 105.98 105.98 105.98 105.95 -
Jun 20, 2023 106.18 106.18 106.18 106.18 106.15 -
Jun 19, 2023 106.10 106.10 106.10 106.10 106.07 -
Jun 16, 2023 106.34 106.34 106.34 106.34 106.31 -
Jun 15, 2023 106.18 106.18 106.18 106.18 106.15 -
Jun 14, 2023 106.31 106.31 106.31 106.31 106.28 -
Jun 13, 2023 106.19 106.19 106.19 106.19 106.16 -
Jun 12, 2023 106.06 106.06 106.06 106.06 106.03 -
Jun 9, 2023 105.91 105.91 105.91 105.91 105.88 -
Jun 8, 2023 105.80 105.80 105.80 105.80 105.77 -
Jun 7, 2023 105.71 105.71 105.71 105.71 105.68 -
Jun 6, 2023 105.61 105.61 105.61 105.61 105.58 -
Jun 5, 2023 105.62 105.62 105.62 105.62 105.59 -
Jun 2, 2023 105.04 105.04 105.04 105.04 105.01 -
Jun 1, 2023 104.56 104.56 104.56 104.56 104.53 -
May 31, 2023 105.32 105.32 105.32 105.32 105.29 -
May 30, 2023 105.17 105.17 105.17 105.17 105.14 -
May 26, 2023 104.83 104.83 104.83 104.83 104.80 -
May 25, 2023 104.66 104.66 104.66 104.66 104.63 -
May 24, 2023 105.08 105.08 105.08 105.08 105.05 -
May 23, 2023 105.58 105.58 105.58 105.58 105.55 -
May 22, 2023 105.51 105.51 105.51 105.51 105.48 -
May 19, 2023 105.36 105.36 105.36 105.36 105.33 -
May 18, 2023 105.20 105.20 105.20 105.20 105.17 -
May 17, 2023 104.78 104.78 104.78 104.78 104.75 -
May 16, 2023 105.04 105.04 105.04 105.04 105.01 -
May 15, 2023 104.92 104.92 104.92 104.92 104.89 -
May 12, 2023 104.71 104.71 104.71 104.71 104.68 -
May 11, 2023 104.59 104.59 104.59 104.59 104.56 -
May 10, 2023 104.35 104.35 104.35 104.35 104.32 -
May 9, 2023 104.44 104.44 104.44 104.44 104.41 -
May 5, 2023 104.25 104.25 104.25 104.25 104.22 -
May 4, 2023 104.32 104.32 104.32 104.32 104.29 -
May 3, 2023 104.53 104.53 104.53 104.53 104.50 -
May 2, 2023 104.89 104.89 104.89 104.89 104.86 -
Apr 28, 2023 104.99 104.99 104.99 104.99 104.96 -
Apr 27, 2023 104.91 104.91 104.91 104.91 104.88 -
Apr 26, 2023 104.89 104.89 104.89 104.89 104.86 -
Apr 25, 2023 105.24 105.24 105.24 105.24 105.21 -

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15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
 
LSWWX Loomis Sayles Global Allocation Y
24.27
0.00%
 
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
 
LGMNX Loomis Sayles Global Allocation N
24.29
0.00%
 
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
 
BFGUX Baron Focused Growth R6
37.08
+0.95%
 
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.02
0.00%
 
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.08
0.00%