Invesco UK Enhanced Index UK(NoTrail)Acc (0P00002466.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | - | - | - | - | - | - |
| 04 July 2024 | 740.05 | 740.05 | 740.05 | 740.05 | 740.05 | - |
| 03 July 2024 | 732.88 | 732.88 | 732.88 | 732.88 | 732.88 | - |
| 02 July 2024 | 730.04 | 730.04 | 730.04 | 730.04 | 730.04 | - |
| 01 July 2024 | 734.57 | 734.57 | 734.57 | 734.57 | 734.57 | - |
| 28 June 2024 | 737.35 | 737.35 | 737.35 | 737.35 | 737.35 | - |
| 27 June 2024 | 734.33 | 734.33 | 734.33 | 734.33 | 734.33 | - |
| 26 June 2024 | 737.22 | 737.22 | 737.22 | 737.22 | 737.22 | - |
| 25 June 2024 | 738.85 | 738.85 | 738.85 | 738.85 | 738.85 | - |
| 24 June 2024 | 739.98 | 739.98 | 739.98 | 739.98 | 739.98 | - |
| 21 June 2024 | 735.15 | 735.15 | 735.15 | 735.15 | 735.15 | - |
| 20 June 2024 | 734.89 | 734.89 | 734.89 | 734.89 | 734.89 | - |
| 19 June 2024 | 734.07 | 734.07 | 734.07 | 734.07 | 734.07 | - |
| 18 June 2024 | 731.20 | 731.20 | 731.20 | 731.20 | 731.20 | - |
| 17 June 2024 | 727.22 | 727.22 | 727.22 | 727.22 | 727.22 | - |
| 14 June 2024 | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | - |
| 13 June 2024 | 731.68 | 731.68 | 731.68 | 731.68 | 731.68 | - |
| 12 June 2024 | 734.57 | 734.57 | 734.57 | 734.57 | 734.57 | - |
| 11 June 2024 | 733.40 | 733.40 | 733.40 | 733.40 | 733.40 | - |
| 10 June 2024 | 737.02 | 737.02 | 737.02 | 737.02 | 737.02 | - |
| 07 June 2024 | 738.21 | 738.21 | 738.21 | 738.21 | 738.21 | - |
| 06 June 2024 | 742.92 | 742.92 | 742.92 | 742.92 | 742.92 | - |
| 05 June 2024 | 740.96 | 740.96 | 740.96 | 740.96 | 740.96 | - |
| 04 June 2024 | 737.75 | 737.75 | 737.75 | 737.75 | 737.75 | - |
| 03 June 2024 | 745.23 | 745.23 | 745.23 | 745.23 | 745.23 | - |
| 31 May 2024 | 743.52 | 743.52 | 743.52 | 743.52 | 743.52 | - |
| 30 May 2024 | 739.07 | 739.07 | 739.07 | 739.07 | 739.07 | - |
| 29 May 2024 | 740.49 | 740.49 | 740.49 | 740.49 | 740.49 | - |
| 28 May 2024 | 745.94 | 745.94 | 745.94 | 745.94 | 745.94 | - |
| 24 May 2024 | 744.65 | 744.65 | 744.65 | 744.65 | 744.65 | - |
| 23 May 2024 | 749.49 | 749.49 | 749.49 | 749.49 | 749.49 | - |
| 22 May 2024 | 750.57 | 750.57 | 750.57 | 750.57 | 750.57 | - |
| 21 May 2024 | 749.93 | 749.93 | 749.93 | 749.93 | 749.93 | - |
| 20 May 2024 | 755.06 | 755.06 | 755.06 | 755.06 | 755.06 | - |
| 17 May 2024 | 750.70 | 750.70 | 750.70 | 750.70 | 750.70 | - |
| 16 May 2024 | 751.85 | 751.85 | 751.85 | 751.85 | 751.85 | - |
| 15 May 2024 | 752.20 | 752.20 | 752.20 | 752.20 | 752.20 | - |
| 14 May 2024 | 748.87 | 748.87 | 748.87 | 748.87 | 748.87 | - |
| 13 May 2024 | 748.63 | 748.63 | 748.63 | 748.63 | 748.63 | - |
| 10 May 2024 | 750.70 | 750.70 | 750.70 | 750.70 | 750.70 | - |
| 09 May 2024 | 742.95 | 742.95 | 742.95 | 742.95 | 742.95 | - |
| 08 May 2024 | 739.82 | 739.82 | 739.82 | 739.82 | 739.82 | - |
| 07 May 2024 | 737.20 | 737.20 | 737.20 | 737.20 | 737.20 | - |
| 03 May 2024 | 732.53 | 732.53 | 732.53 | 732.53 | 732.53 | - |
| 02 May 2024 | 724.01 | 724.01 | 724.01 | 724.01 | 724.01 | - |
| 01 May 2024 | 723.13 | 723.13 | 723.13 | 723.13 | 723.13 | - |
| 30 Apr 2024 | 728.24 | 728.24 | 728.24 | 728.24 | 728.24 | - |
| 29 Apr 2024 | 726.01 | 726.01 | 726.01 | 726.01 | 726.01 | - |
| 26 Apr 2024 | 721.09 | 721.09 | 721.09 | 721.09 | 721.09 | - |
| 25 Apr 2024 | 716.86 | 716.86 | 716.86 | 716.86 | 716.86 | - |
| 24 Apr 2024 | 716.13 | 716.13 | 716.13 | 716.13 | 716.13 | - |
| 23 Apr 2024 | 714.85 | 714.85 | 714.85 | 714.85 | 714.85 | - |
| 22 Apr 2024 | 709.22 | 709.22 | 709.22 | 709.22 | 709.22 | - |
| 19 Apr 2024 | 693.66 | 693.66 | 693.66 | 693.66 | 693.66 | - |
| 18 Apr 2024 | 696.32 | 696.32 | 696.32 | 696.32 | 696.32 | - |
| 17 Apr 2024 | 696.32 | 696.32 | 696.32 | 696.32 | 696.32 | - |
| 16 Apr 2024 | 695.47 | 695.47 | 695.47 | 695.47 | 695.47 | - |
| 15 Apr 2024 | 706.17 | 706.17 | 706.17 | 706.17 | 706.17 | - |
| 12 Apr 2024 | 710.42 | 710.42 | 710.42 | 710.42 | 710.42 | - |
| 11 Apr 2024 | 704.20 | 704.20 | 704.20 | 704.20 | 704.20 | - |
| 10 Apr 2024 | 707.49 | 707.49 | 707.49 | 707.49 | 707.49 | - |
| 09 Apr 2024 | 704.06 | 704.06 | 704.06 | 704.06 | 704.06 | - |
| 08 Apr 2024 | 702.57 | 702.57 | 702.57 | 702.57 | 702.57 | - |
| 05 Apr 2024 | 698.97 | 698.97 | 698.97 | 698.97 | 698.97 | - |
| 04 Apr 2024 | 706.04 | 706.04 | 706.04 | 706.04 | 706.04 | - |
| 03 Apr 2024 | 698.81 | 698.81 | 698.81 | 698.81 | 698.81 | - |
| 02 Apr 2024 | 704.56 | 704.56 | 704.56 | 704.56 | 704.56 | - |
| 02 Apr 2024 | 0.111183 Dividend | |||||
| 28 Mar 2024 | 701.34 | 701.34 | 701.34 | 701.34 | 701.23 | - |
| 27 Mar 2024 | 697.09 | 697.09 | 697.09 | 697.09 | 696.98 | - |
| 26 Mar 2024 | 697.09 | 697.09 | 697.09 | 697.09 | 696.98 | - |
| 25 Mar 2024 | 693.29 | 693.29 | 693.29 | 693.29 | 693.18 | - |
| 22 Mar 2024 | 695.49 | 695.49 | 695.49 | 695.49 | 695.38 | - |
| 21 Mar 2024 | 689.64 | 689.64 | 689.64 | 689.64 | 689.53 | - |
| 20 Mar 2024 | 678.98 | 678.98 | 678.98 | 678.98 | 678.87 | - |
| 19 Mar 2024 | 678.11 | 678.11 | 678.11 | 678.11 | 678.00 | - |
| 18 Mar 2024 | 680.92 | 680.92 | 680.92 | 680.92 | 680.81 | - |
| 15 Mar 2024 | 681.70 | 681.70 | 681.70 | 681.70 | 681.59 | - |
| 14 Mar 2024 | 681.71 | 681.71 | 681.71 | 681.71 | 681.60 | - |
| 13 Mar 2024 | 678.97 | 678.97 | 678.97 | 678.97 | 678.86 | - |
| 12 Mar 2024 | 679.71 | 679.71 | 679.71 | 679.71 | 679.60 | - |
| 11 Mar 2024 | 669.63 | 669.63 | 669.63 | 669.63 | 669.52 | - |
| 08 Mar 2024 | 671.46 | 671.46 | 671.46 | 671.46 | 671.35 | - |
| 07 Mar 2024 | 672.43 | 672.43 | 672.43 | 672.43 | 672.32 | - |
| 06 Mar 2024 | 670.31 | 670.31 | 670.31 | 670.31 | 670.20 | - |
| 05 Mar 2024 | 665.91 | 665.91 | 665.91 | 665.91 | 665.80 | - |
| 04 Mar 2024 | 666.60 | 666.60 | 666.60 | 666.60 | 666.49 | - |
| 01 Mar 2024 | 668.42 | 668.42 | 668.42 | 668.42 | 668.31 | - |
| 29 Feb 2024 | 669.28 | 669.28 | 669.28 | 669.28 | 669.17 | - |
| 28 Feb 2024 | 666.39 | 666.39 | 666.39 | 666.39 | 666.28 | - |
| 27 Feb 2024 | 669.83 | 669.83 | 669.83 | 669.83 | 669.72 | - |
| 26 Feb 2024 | 670.31 | 670.31 | 670.31 | 670.31 | 670.20 | - |
| 23 Feb 2024 | 667.05 | 667.05 | 667.05 | 667.05 | 666.94 | - |
| 22 Feb 2024 | 668.06 | 668.06 | 668.06 | 668.06 | 667.95 | - |
| 21 Feb 2024 | 662.74 | 662.74 | 662.74 | 662.74 | 662.63 | - |
| 20 Feb 2024 | 670.41 | 670.41 | 670.41 | 670.41 | 670.30 | - |
| 19 Feb 2024 | 669.06 | 669.06 | 669.06 | 669.06 | 668.95 | - |
| 16 Feb 2024 | 669.23 | 669.23 | 669.23 | 669.23 | 669.12 | - |
| 15 Feb 2024 | 659.74 | 659.74 | 659.74 | 659.74 | 659.64 | - |
| 14 Feb 2024 | 660.44 | 660.44 | 660.44 | 660.44 | 660.34 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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