0P00012ILY.L - Invesco Global Income Fund (UK) Z (Acc)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
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Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2023 | 304.09 | 304.09 | 304.09 | 304.09 | 304.09 | - |
| May 30, 2023 | 303.67 | 303.67 | 303.67 | 303.67 | 303.67 | - |
| May 26, 2023 | 302.66 | 302.66 | 302.66 | 302.66 | 302.66 | - |
| May 25, 2023 | 302.17 | 302.17 | 302.17 | 302.17 | 302.17 | - |
| May 24, 2023 | 303.38 | 303.38 | 303.38 | 303.38 | 303.38 | - |
| May 23, 2023 | 304.82 | 304.82 | 304.82 | 304.82 | 304.82 | - |
| May 22, 2023 | 304.61 | 304.61 | 304.61 | 304.61 | 304.61 | - |
| May 19, 2023 | 304.20 | 304.20 | 304.20 | 304.20 | 304.20 | - |
| May 18, 2023 | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 | - |
| May 17, 2023 | 302.52 | 302.52 | 302.52 | 302.52 | 302.52 | - |
| May 16, 2023 | 303.25 | 303.25 | 303.25 | 303.25 | 303.25 | - |
| May 15, 2023 | 302.93 | 302.93 | 302.93 | 302.93 | 302.93 | - |
| May 12, 2023 | 302.30 | 302.30 | 302.30 | 302.30 | 302.30 | - |
| May 11, 2023 | 301.94 | 301.94 | 301.94 | 301.94 | 301.94 | - |
| May 10, 2023 | 301.25 | 301.25 | 301.25 | 301.25 | 301.25 | - |
| May 09, 2023 | 301.51 | 301.51 | 301.51 | 301.51 | 301.51 | - |
| May 05, 2023 | 300.98 | 300.98 | 300.98 | 300.98 | 300.98 | - |
| May 04, 2023 | 301.18 | 301.18 | 301.18 | 301.18 | 301.18 | - |
| May 03, 2023 | 301.76 | 301.76 | 301.76 | 301.76 | 301.76 | - |
| May 02, 2023 | 302.81 | 302.81 | 302.81 | 302.81 | 302.81 | - |
| Apr 28, 2023 | 301.73 | 301.73 | 301.73 | 301.73 | 301.73 | - |
| Apr 27, 2023 | 301.49 | 301.49 | 301.49 | 301.49 | 301.49 | - |
| Apr 26, 2023 | 301.44 | 301.44 | 301.44 | 301.44 | 301.44 | - |
| Apr 25, 2023 | 302.44 | 302.44 | 302.44 | 302.44 | 302.44 | - |
| Apr 24, 2023 | 302.89 | 302.89 | 302.89 | 302.89 | 302.89 | - |
| Apr 21, 2023 | 303.28 | 303.28 | 303.28 | 303.28 | 303.28 | - |
| Apr 20, 2023 | 303.19 | 303.19 | 303.19 | 303.19 | 303.19 | - |
| Apr 19, 2023 | 304.16 | 304.16 | 304.16 | 304.16 | 304.16 | - |
| Apr 18, 2023 | 304.36 | 304.36 | 304.36 | 304.36 | 304.36 | - |
| Apr 17, 2023 | 304.13 | 304.13 | 304.13 | 304.13 | 304.13 | - |
| Apr 14, 2023 | 303.72 | 303.72 | 303.72 | 303.72 | 303.72 | - |
| Apr 13, 2023 | 302.98 | 302.98 | 302.98 | 302.98 | 302.98 | - |
| Apr 12, 2023 | 303.17 | 303.17 | 303.17 | 303.17 | 303.17 | - |
| Apr 11, 2023 | 302.68 | 302.68 | 302.68 | 302.68 | 302.68 | - |
| Apr 06, 2023 | 302.18 | 302.18 | 302.18 | 302.18 | 302.18 | - |
| Apr 05, 2023 | 302.52 | 302.52 | 302.52 | 302.52 | 302.52 | - |
| Apr 04, 2023 | 303.34 | 303.34 | 303.34 | 303.34 | 303.34 | - |
| Apr 03, 2023 | 302.50 | 302.50 | 302.50 | 302.50 | 302.50 | - |
| Mar 31, 2023 | 299.11 | 299.11 | 299.11 | 299.11 | 299.11 | - |
| Mar 30, 2023 | 297.93 | 297.93 | 297.93 | 297.93 | 297.93 | - |
| Mar 29, 2023 | 295.74 | 295.74 | 295.74 | 295.74 | 295.74 | - |
| Mar 28, 2023 | 295.17 | 295.17 | 295.17 | 295.17 | 295.17 | - |
| Mar 27, 2023 | 295.20 | 295.20 | 295.20 | 295.20 | 295.20 | - |
| Mar 24, 2023 | 295.70 | 295.70 | 295.70 | 295.70 | 295.70 | - |
| Mar 23, 2023 | 296.25 | 296.25 | 296.25 | 296.25 | 296.25 | - |
| Mar 22, 2023 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | - |
| Mar 21, 2023 | 294.24 | 294.24 | 294.24 | 294.24 | 294.24 | - |
| Mar 20, 2023 | 293.58 | 293.58 | 293.58 | 293.58 | 293.58 | - |
| Mar 17, 2023 | 297.29 | 297.29 | 297.29 | 297.29 | 297.29 | - |
| Mar 16, 2023 | 296.85 | 296.85 | 296.85 | 296.85 | 296.85 | - |
| Mar 15, 2023 | 297.83 | 297.83 | 297.83 | 297.83 | 297.83 | - |
| Mar 14, 2023 | 298.22 | 298.22 | 298.22 | 298.22 | 298.22 | - |
| Mar 13, 2023 | 300.16 | 300.16 | 300.16 | 300.16 | 300.16 | - |
| Mar 10, 2023 | 301.39 | 301.39 | 301.39 | 301.39 | 301.39 | - |
| Mar 09, 2023 | 303.38 | 303.38 | 303.38 | 303.38 | 303.38 | - |
| Mar 08, 2023 | 303.59 | 303.59 | 303.59 | 303.59 | 303.59 | - |
| Mar 07, 2023 | 304.58 | 304.58 | 304.58 | 304.58 | 304.58 | - |
| Mar 06, 2023 | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 | - |
| Mar 03, 2023 | 302.59 | 302.59 | 302.59 | 302.59 | 302.59 | - |
| Mar 02, 2023 | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 | - |
| Mar 01, 2023 | 303.15 | 303.15 | 303.15 | 303.15 | 303.15 | - |
| Feb 28, 2023 | 302.98 | 302.98 | 302.98 | 302.98 | 302.98 | - |
| Feb 27, 2023 | 302.55 | 302.55 | 302.55 | 302.55 | 302.55 | - |
| Feb 24, 2023 | 303.13 | 303.13 | 303.13 | 303.13 | 303.13 | - |
| Feb 23, 2023 | 302.03 | 302.03 | 302.03 | 302.03 | 302.03 | - |
| Feb 22, 2023 | 301.31 | 301.31 | 301.31 | 301.31 | 301.31 | - |
| Feb 21, 2023 | 303.66 | 303.66 | 303.66 | 303.66 | 303.66 | - |
| Feb 20, 2023 | 304.94 | 304.94 | 304.94 | 304.94 | 304.94 | - |
| Feb 17, 2023 | 305.40 | 305.40 | 305.40 | 305.40 | 305.40 | - |
| Feb 16, 2023 | 306.45 | 306.45 | 306.45 | 306.45 | 306.45 | - |
| Feb 15, 2023 | 305.39 | 305.39 | 305.39 | 305.39 | 305.39 | - |
| Feb 14, 2023 | 306.21 | 306.21 | 306.21 | 306.21 | 306.21 | - |
| Feb 13, 2023 | 305.85 | 305.85 | 305.85 | 305.85 | 305.85 | - |
| Feb 10, 2023 | 306.61 | 306.61 | 306.61 | 306.61 | 306.61 | - |
| Feb 09, 2023 | 308.81 | 308.81 | 308.81 | 308.81 | 308.81 | - |
| Feb 08, 2023 | 308.44 | 308.44 | 308.44 | 308.44 | 308.44 | - |
| Feb 07, 2023 | 307.84 | 307.84 | 307.84 | 307.84 | 307.84 | - |
| Feb 06, 2023 | 308.52 | 308.52 | 308.52 | 308.52 | 308.52 | - |
| Feb 03, 2023 | 310.04 | 310.04 | 310.04 | 310.04 | 310.04 | - |
| Feb 02, 2023 | 307.87 | 307.87 | 307.87 | 307.87 | 307.87 | - |
| Feb 01, 2023 | 305.89 | 305.89 | 305.89 | 305.89 | 305.89 | - |
| Jan 31, 2023 | 304.40 | 304.40 | 304.40 | 304.40 | 304.40 | - |
| Jan 30, 2023 | 304.80 | 304.80 | 304.80 | 304.80 | 304.80 | - |
| Jan 27, 2023 | 305.38 | 305.38 | 305.38 | 305.38 | 305.38 | - |
| Jan 26, 2023 | 304.28 | 304.28 | 304.28 | 304.28 | 304.28 | - |
| Jan 25, 2023 | 303.82 | 303.82 | 303.82 | 303.82 | 303.82 | - |
| Jan 24, 2023 | 303.32 | 303.32 | 303.32 | 303.32 | 303.32 | - |
| Jan 23, 2023 | 302.13 | 302.13 | 302.13 | 302.13 | 302.13 | - |
| Jan 20, 2023 | 301.45 | 301.45 | 301.45 | 301.45 | 301.45 | - |
| Jan 19, 2023 | 302.11 | 302.11 | 302.11 | 302.11 | 302.11 | - |
| Jan 18, 2023 | 302.44 | 302.44 | 302.44 | 302.44 | 302.44 | - |
| Jan 17, 2023 | 301.57 | 301.57 | 301.57 | 301.57 | 301.57 | - |
| Jan 16, 2023 | 302.12 | 302.12 | 302.12 | 302.12 | 302.12 | - |
| Jan 13, 2023 | 301.72 | 301.72 | 301.72 | 301.72 | 301.72 | - |
| Jan 12, 2023 | 300.17 | 300.17 | 300.17 | 300.17 | 300.17 | - |
| Jan 11, 2023 | 298.03 | 298.03 | 298.03 | 298.03 | 298.03 | - |
| Jan 10, 2023 | 296.90 | 296.90 | 296.90 | 296.90 | 296.90 | - |
| Jan 09, 2023 | 296.26 | 296.26 | 296.26 | 296.26 | 296.26 | - |
| Jan 06, 2023 | 294.49 | 294.49 | 294.49 | 294.49 | 294.49 | - |
| Jan 05, 2023 | 294.51 | 294.51 | 294.51 | 294.51 | 294.51 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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