Invesco Global Smaller Companies Fund (UK) (0P0000XBRC.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 656.94 | 656.94 | 656.94 | 656.94 | 656.94 | - |
| Apr 25, 2024 | 652.99 | 652.99 | 652.99 | 652.99 | 652.99 | - |
| Apr 24, 2024 | 660.77 | 660.77 | 660.77 | 660.77 | 660.77 | - |
| Apr 23, 2024 | 659.44 | 659.44 | 659.44 | 659.44 | 659.44 | - |
| Apr 22, 2024 | 655.17 | 655.17 | 655.17 | 655.17 | 655.17 | - |
| Apr 19, 2024 | 641.93 | 641.93 | 641.93 | 641.93 | 641.93 | - |
| Apr 18, 2024 | 647.17 | 647.17 | 647.17 | 647.17 | 647.17 | - |
| Apr 17, 2024 | 649.67 | 649.67 | 649.67 | 649.67 | 649.67 | - |
| Apr 16, 2024 | 648.46 | 648.46 | 648.46 | 648.46 | 648.46 | - |
| Apr 15, 2024 | 658.52 | 658.52 | 658.52 | 658.52 | 658.52 | - |
| Apr 12, 2024 | 665.14 | 665.14 | 665.14 | 665.14 | 665.14 | - |
| Apr 11, 2024 | 660.45 | 660.45 | 660.45 | 660.45 | 660.45 | - |
| Apr 10, 2024 | 666.77 | 666.77 | 666.77 | 666.77 | 666.77 | - |
| Apr 09, 2024 | 665.81 | 665.81 | 665.81 | 665.81 | 665.81 | - |
| Apr 08, 2024 | 666.12 | 666.12 | 666.12 | 666.12 | 666.12 | - |
| Apr 05, 2024 | 663.38 | 663.38 | 663.38 | 663.38 | 663.38 | - |
| Apr 04, 2024 | 667.48 | 667.48 | 667.48 | 667.48 | 667.48 | - |
| Apr 03, 2024 | 662.96 | 662.96 | 662.96 | 662.96 | 662.96 | - |
| Apr 02, 2024 | 669.62 | 669.62 | 669.62 | 669.62 | 669.62 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 671.31 | 671.31 | 671.31 | 671.31 | 671.31 | - |
| Mar 27, 2024 | 667.13 | 667.13 | 667.13 | 667.13 | 667.13 | - |
| Mar 26, 2024 | 665.63 | 665.63 | 665.63 | 665.63 | 665.63 | - |
| Mar 25, 2024 | 662.21 | 662.21 | 662.21 | 662.21 | 662.21 | - |
| Mar 22, 2024 | 669.97 | 669.97 | 669.97 | 669.97 | 669.97 | - |
| Mar 21, 2024 | 661.55 | 661.55 | 661.55 | 661.55 | 661.55 | - |
| Mar 20, 2024 | 652.24 | 652.24 | 652.24 | 652.24 | 652.24 | - |
| Mar 19, 2024 | 645.83 | 645.83 | 645.83 | 645.83 | 645.83 | - |
| Mar 18, 2024 | 652.53 | 652.53 | 652.53 | 652.53 | 652.53 | - |
| Mar 15, 2024 | 649.64 | 649.64 | 649.64 | 649.64 | 649.64 | - |
| Mar 14, 2024 | 653.51 | 653.51 | 653.51 | 653.51 | 653.51 | - |
| Mar 13, 2024 | 651.24 | 651.24 | 651.24 | 651.24 | 651.24 | - |
| Mar 12, 2024 | 652.07 | 652.07 | 652.07 | 652.07 | 652.07 | - |
| Mar 11, 2024 | 648.12 | 648.12 | 648.12 | 648.12 | 648.12 | - |
| Mar 08, 2024 | 653.48 | 653.48 | 653.48 | 653.48 | 653.48 | - |
| Mar 07, 2024 | 654.89 | 654.89 | 654.89 | 654.89 | 654.89 | - |
| Mar 06, 2024 | 652.38 | 652.38 | 652.38 | 652.38 | 652.38 | - |
| Mar 05, 2024 | 651.32 | 651.32 | 651.32 | 651.32 | 651.32 | - |
| Mar 04, 2024 | 653.18 | 653.18 | 653.18 | 653.18 | 653.18 | - |
| Mar 01, 2024 | 650.17 | 650.17 | 650.17 | 650.17 | 650.17 | - |
| Feb 29, 2024 | 646.45 | 646.45 | 646.45 | 646.45 | 646.45 | - |
| Feb 28, 2024 | 644.75 | 644.75 | 644.75 | 644.75 | 644.75 | - |
| Feb 27, 2024 | 645.28 | 645.28 | 645.28 | 645.28 | 645.28 | - |
| Feb 26, 2024 | 645.23 | 645.23 | 645.23 | 645.23 | 645.23 | - |
| Feb 23, 2024 | 644.58 | 644.58 | 644.58 | 644.58 | 644.58 | - |
| Feb 22, 2024 | 647.58 | 647.58 | 647.58 | 647.58 | 647.58 | - |
| Feb 21, 2024 | 639.77 | 639.77 | 639.77 | 639.77 | 639.77 | - |
| Feb 20, 2024 | 643.70 | 643.70 | 643.70 | 643.70 | 643.70 | - |
| Feb 16, 2024 | 646.64 | 646.64 | 646.64 | 646.64 | 646.64 | - |
| Feb 15, 2024 | 639.28 | 639.28 | 639.28 | 639.28 | 639.28 | - |
| Feb 14, 2024 | 631.93 | 631.93 | 631.93 | 631.93 | 631.93 | - |
| Feb 13, 2024 | 634.52 | 634.52 | 634.52 | 634.52 | 634.52 | - |
| Feb 12, 2024 | 636.20 | 636.20 | 636.20 | 636.20 | 636.20 | - |
| Feb 09, 2024 | 631.39 | 631.39 | 631.39 | 631.39 | 631.39 | - |
| Feb 08, 2024 | 628.50 | 628.50 | 628.50 | 628.50 | 628.50 | - |
| Feb 07, 2024 | 624.91 | 624.91 | 624.91 | 624.91 | 624.91 | - |
| Feb 06, 2024 | 625.37 | 625.37 | 625.37 | 625.37 | 625.37 | - |
| Feb 05, 2024 | 629.62 | 629.62 | 629.62 | 629.62 | 629.62 | - |
| Feb 02, 2024 | 628.72 | 628.72 | 628.72 | 628.72 | 628.72 | - |
| Feb 01, 2024 | 626.06 | 626.06 | 626.06 | 626.06 | 626.06 | - |
| Jan 31, 2024 | 625.92 | 625.92 | 625.92 | 625.92 | 625.92 | - |
| Jan 30, 2024 | 628.03 | 628.03 | 628.03 | 628.03 | 628.03 | - |
| Jan 29, 2024 | 623.26 | 623.26 | 623.26 | 623.26 | 623.26 | - |
| Jan 26, 2024 | 620.21 | 620.21 | 620.21 | 620.21 | 620.21 | - |
| Jan 25, 2024 | 618.32 | 618.32 | 618.32 | 618.32 | 618.32 | - |
| Jan 24, 2024 | 621.09 | 621.09 | 621.09 | 621.09 | 621.09 | - |
| Jan 23, 2024 | 620.72 | 620.72 | 620.72 | 620.72 | 620.72 | - |
| Jan 22, 2024 | 616.82 | 616.82 | 616.82 | 616.82 | 616.82 | - |
| Jan 19, 2024 | 613.83 | 613.83 | 613.83 | 613.83 | 613.83 | - |
| Jan 18, 2024 | 609.40 | 609.40 | 609.40 | 609.40 | 609.40 | - |
| Jan 17, 2024 | 606.10 | 606.10 | 606.10 | 606.10 | 606.10 | - |
| Jan 16, 2024 | 615.29 | 615.29 | 615.29 | 615.29 | 615.29 | - |
| Jan 15, 2024 | 616.31 | 616.31 | 616.31 | 616.31 | 616.31 | - |
| Jan 12, 2024 | 616.04 | 616.04 | 616.04 | 616.04 | 616.04 | - |
| Jan 11, 2024 | 617.86 | 617.86 | 617.86 | 617.86 | 617.86 | - |
| Jan 10, 2024 | 616.02 | 616.02 | 616.02 | 616.02 | 616.02 | - |
| Jan 09, 2024 | 617.34 | 617.34 | 617.34 | 617.34 | 617.34 | - |
| Jan 08, 2024 | 613.12 | 613.12 | 613.12 | 613.12 | 613.12 | - |
| Jan 05, 2024 | 611.95 | 611.95 | 611.95 | 611.95 | 611.95 | - |
| Jan 04, 2024 | 616.30 | 616.30 | 616.30 | 616.30 | 616.30 | - |
| Jan 03, 2024 | 624.92 | 624.92 | 624.92 | 624.92 | 624.92 | - |
| Jan 02, 2024 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | - |
| Dec 29, 2023 | 635.43 | 635.43 | 635.43 | 635.43 | 635.43 | - |
| Dec 28, 2023 | 633.71 | 633.71 | 633.71 | 633.71 | 633.71 | - |
| Dec 27, 2023 | 633.57 | 633.57 | 633.57 | 633.57 | 633.57 | - |
| Dec 22, 2023 | 624.60 | 624.60 | 624.60 | 624.60 | 624.60 | - |
| Dec 21, 2023 | 620.98 | 620.98 | 620.98 | 620.98 | 620.98 | - |
| Dec 20, 2023 | 623.82 | 623.82 | 623.82 | 623.82 | 623.82 | - |
| Dec 19, 2023 | 615.32 | 615.32 | 615.32 | 615.32 | 615.32 | - |
| Dec 18, 2023 | 616.75 | 616.75 | 616.75 | 616.75 | 616.75 | - |
| Dec 15, 2023 | 616.92 | 616.92 | 616.92 | 616.92 | 616.92 | - |
| Dec 14, 2023 | 610.82 | 610.82 | 610.82 | 610.82 | 610.82 | - |
| Dec 13, 2023 | 600.97 | 600.97 | 600.97 | 600.97 | 600.97 | - |
| Dec 12, 2023 | 598.87 | 598.87 | 598.87 | 598.87 | 598.87 | - |
| Dec 11, 2023 | 596.57 | 596.57 | 596.57 | 596.57 | 596.57 | - |
| Dec 08, 2023 | 594.93 | 594.93 | 594.93 | 594.93 | 594.93 | - |
| Dec 07, 2023 | 592.52 | 592.52 | 592.52 | 592.52 | 592.52 | - |
| Dec 06, 2023 | 594.22 | 594.22 | 594.22 | 594.22 | 594.22 | - |
| Dec 05, 2023 | 595.57 | 595.57 | 595.57 | 595.57 | 595.57 | - |
| Dec 04, 2023 | 594.32 | 594.32 | 594.32 | 594.32 | 594.32 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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