Invesco Select Trust Managed Liquidity Shares (IVPM) Share Price

Financial Services Sector

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  3. Invesco Select Trust Managed Liquidity Shares

Date Open High Low Close* Volume
29/04/2013 101.00p 101.50p 100.50p 101.00p 0
26/04/2013 101.00p 101.25p 100.50p 101.00p 0
25/04/2013 101.00p 101.25p 100.50p 101.00p 0
24/04/2013 101.25p 101.25p 100.50p 101.00p 15000
23/04/2013 101.25p 101.50p 100.50p 101.25p 0
22/04/2013 101.50p 101.50p 100.50p 101.25p 5000
19/04/2013 101.25p 102.00p 100.50p 101.50p 0
18/04/2013 101.50p 101.50p 100.50p 101.50p 13000
17/04/2013 101.50p 101.50p 100.51p 101.50p 0
16/04/2013 101.50p 101.50p 100.51p 101.50p 0
15/04/2013 101.50p 101.50p 100.51p 101.50p 0
12/04/2013 101.50p 101.50p 100.51p 101.50p 0
11/04/2013 101.50p 101.50p 100.51p 101.50p 3500
10/04/2013 101.50p 101.50p 100.50p 101.50p 0
09/04/2013 101.50p 101.50p 100.50p 101.50p 0
08/04/2013 101.50p 101.50p 100.50p 101.50p 0
05/04/2013 101.50p 101.50p 100.50p 101.50p 1200
04/04/2013 101.00p 101.00p 100.00p 101.00p 22387
03/04/2013 101.00p 101.00p 100.00p 101.00p 0
02/04/2013 101.00p 101.00p 100.00p 101.00p 10000
28/03/2013 101.00p 101.00p 100.00p 101.00p 14000
27/03/2013 101.00p 101.00p 100.25p 101.00p 0
26/03/2013 101.00p 101.00p 100.25p 101.00p 69949
25/03/2013 101.00p 101.00p 100.25p 101.00p 0
22/03/2013 101.00p 101.00p 100.25p 101.00p 11075
21/03/2013 101.00p 101.00p 100.01p 101.00p 0
20/03/2013 101.00p 101.00p 100.01p 101.00p 0
19/03/2013 101.00p 101.00p 100.01p 101.00p 0
18/03/2013 101.00p 101.00p 100.01p 101.00p 0
15/03/2013 101.00p 101.00p 100.01p 101.00p 3505
14/03/2013 101.00p 101.00p 100.25p 101.00p 17000
13/03/2013 101.00p 101.00p 100.25p 101.00p 0
12/03/2013 101.00p 101.00p 100.25p 101.00p 4034
11/03/2013 101.00p 101.00p 100.01p 101.00p 0
08/03/2013 101.00p 101.00p 100.01p 101.00p 0
07/03/2013 101.00p 101.00p 100.01p 101.00p 0
06/03/2013 101.00p 101.00p 100.01p 101.00p 0
05/03/2013 101.00p 101.00p 100.01p 101.00p 2
04/03/2013 101.00p 101.00p 99.37p 101.00p 0
01/03/2013 99.37p 101.00p 99.37p 101.00p 0
28/02/2013 100.13p 101.00p 100.00p 100.13p 0
27/02/2013 100.25p 101.00p 100.00p 100.13p 0
26/02/2013 100.25p 101.00p 100.00p 100.25p 0
25/02/2013 100.50p 101.00p 100.00p 100.25p 0
22/02/2013 100.50p 100.50p 100.00p 100.50p 0
21/02/2013 100.50p 100.50p 100.00p 100.50p 2000
20/02/2013 100.50p 100.75p 100.00p 100.50p 0
19/02/2013 100.50p 100.75p 100.00p 100.50p 0
18/02/2013 100.50p 100.75p 100.00p 100.50p 944
15/02/2013 100.75p 100.75p 100.00p 100.75p 10000
14/02/2013 100.75p 100.75p 100.00p 100.75p 18500
13/02/2013 100.75p 101.00p 100.25p 100.75p 0
12/02/2013 101.00p 101.00p 100.25p 101.00p 7981
11/02/2013 101.00p 101.50p 99.50p 101.00p 0
08/02/2013 101.25p 101.50p 99.50p 101.00p 0
07/02/2013 101.00p 101.50p 99.50p 101.25p 0
06/02/2013 101.25p 101.50p 99.50p 101.00p 0
05/02/2013 101.25p 101.25p 99.50p 101.25p 0
04/02/2013 100.75p 101.25p 99.50p 101.25p 372
01/02/2013 100.75p 101.00p 99.00p 100.75p 0
31/01/2013 100.37p 101.00p 99.00p 100.75p 0
30/01/2013 99.87p 100.63p 99.00p 99.62p 0
29/01/2013 99.87p 100.63p 99.00p 99.87p 0
28/01/2013 99.87p 100.63p 99.00p 99.87p 0
25/01/2013 99.87p 100.63p 99.00p 99.87p 0
24/01/2013 99.37p 100.63p 99.00p 99.37p 0
23/01/2013 99.62p 100.63p 99.00p 99.37p 0
22/01/2013 99.62p 99.87p 99.00p 99.62p 0
21/01/2013 99.87p 99.87p 99.00p 99.62p 1556
18/01/2013 100.13p 100.13p 99.25p 100.13p 2000
17/01/2013 100.13p 100.63p 98.50p 100.13p 0
16/01/2013 100.37p 100.63p 98.50p 100.13p 0
15/01/2013 100.37p 100.50p 98.50p 100.37p 0
14/01/2013 100.25p 100.50p 98.50p 100.37p 0
11/01/2013 100.25p 100.50p 98.50p 100.25p 0
10/01/2013 100.50p 100.50p 98.50p 100.25p 50000
09/01/2013 100.50p 100.50p 98.94p 100.50p 0
08/01/2013 100.50p 100.50p 98.94p 100.50p 0
07/01/2013 100.25p 100.50p 98.94p 100.50p 0
04/01/2013 100.25p 100.25p 98.94p 100.25p 14885
03/01/2013 99.75p 100.25p 98.44p 100.25p 0
02/01/2013 99.50p 99.75p 98.44p 99.75p 11645
31/12/2012 99.50p 99.50p 98.37p 99.50p 0
28/12/2012 99.50p 99.50p 98.37p 99.50p 0
27/12/2012 99.50p 99.50p 98.37p 99.50p 0
24/12/2012 99.50p 99.50p 98.37p 99.50p 0
21/12/2012 99.00p 99.50p 98.37p 99.50p 20270
20/12/2012 99.50p 100.20p 99.50p 99.50p 0
19/12/2012 99.50p 100.20p 99.50p 99.50p 3500
18/12/2012 99.50p 99.50p 98.00p 99.50p 5000
17/12/2012 99.50p 99.50p 98.50p 99.50p 0
14/12/2012 99.50p 99.50p 98.50p 99.50p 0
13/12/2012 99.50p 99.50p 98.50p 99.50p 0
12/12/2012 99.50p 99.50p 98.50p 99.50p 0
11/12/2012 99.50p 99.50p 98.50p 99.50p 0
10/12/2012 99.50p 99.50p 98.50p 99.50p 0
07/12/2012 99.50p 99.50p 98.50p 99.50p 0
06/12/2012 99.50p 99.50p 98.50p 99.50p 0
05/12/2012 99.50p 99.50p 98.50p 99.50p 0
04/12/2012 99.50p 99.50p 98.50p 99.50p 0
03/12/2012 99.50p 99.50p 98.50p 99.50p 0
30/11/2012 99.50p 99.50p 98.50p 99.50p 0
29/11/2012 99.50p 99.50p 98.50p 99.50p 0
28/11/2012 99.50p 99.50p 98.50p 99.50p 0
27/11/2012 99.50p 99.50p 98.50p 99.50p 0
26/11/2012 99.50p 99.50p 98.50p 99.50p 0
23/11/2012 99.50p 99.50p 98.50p 99.50p 0
22/11/2012 99.50p 99.50p 98.50p 99.50p 13458
21/11/2012 99.50p 99.50p 98.00p 99.50p 6255
20/11/2012 99.50p 99.50p 98.37p 99.50p 0
19/11/2012 99.50p 99.50p 98.37p 99.50p 5000
16/11/2012 99.50p 99.50p 98.01p 99.50p 0
15/11/2012 99.50p 99.50p 98.01p 99.50p 0
14/11/2012 99.50p 99.50p 98.01p 99.50p 0
13/11/2012 99.50p 99.50p 98.01p 99.50p 0
12/11/2012 99.50p 99.50p 98.01p 99.50p 0
09/11/2012 99.50p 99.50p 98.01p 99.50p 0
08/11/2012 99.50p 99.50p 98.01p 99.50p 756
07/11/2012 99.50p 99.50p 98.50p 99.50p 27235
06/11/2012 99.50p 100.00p 99.50p 99.50p 0
05/11/2012 99.75p 100.00p 99.50p 99.50p 0
02/11/2012 100.00p 100.00p 100.00p 100.00p 0
01/11/2012 100.00p 100.00p 100.00p 100.00p 0
31/10/2012 100.00p 100.00p 100.00p 100.00p 0
30/10/2012 100.00p 100.00p 100.00p 100.00p 0
29/10/2012 100.00p 100.00p 100.00p 100.00p 10000
26/10/2012 100.00p 101.80p 99.75p 99.75p 0
25/10/2012 100.00p 101.80p 100.00p 100.00p 0
24/10/2012 100.00p 101.80p 100.00p 100.00p 0
23/10/2012 100.00p 101.80p 100.00p 100.00p 0
22/10/2012 100.00p 101.80p 100.00p 100.00p 0
19/10/2012 100.00p 101.80p 100.00p 100.00p 50
18/10/2012 99.00p 99.00p 98.25p 99.00p 0
17/10/2012 99.00p 99.00p 98.25p 99.00p 0
16/10/2012 98.75p 99.00p 98.25p 99.00p 2000
15/10/2012 98.75p 98.75p 98.12p 98.75p 5000
12/10/2012 98.75p 98.75p 98.00p 98.75p 5000
11/10/2012 98.50p 98.75p 96.75p 98.75p 0
10/10/2012 98.50p 98.50p 96.75p 98.50p 0
09/10/2012 97.50p 98.50p 96.75p 98.50p 0
08/10/2012 97.50p 97.50p 97.00p 97.50p 0
05/10/2012 97.50p 97.50p 97.00p 97.50p 0
04/10/2012 97.50p 97.50p 97.00p 97.50p 0
03/10/2012 97.50p 97.50p 97.00p 97.50p 0
02/10/2012 97.50p 97.50p 97.00p 97.50p 0
01/10/2012 97.50p 97.50p 97.00p 97.50p 0
28/09/2012 97.50p 97.50p 97.00p 97.50p 14250
27/09/2012 97.50p 97.50p 96.75p 97.50p 10813
26/09/2012 97.50p 97.50p 96.75p 97.50p 0
25/09/2012 97.50p 97.50p 96.75p 97.50p 5039
24/09/2012 97.50p 97.50p 96.70p 97.50p 2542
21/09/2012 97.50p 98.50p 95.50p 97.50p 0
20/09/2012 97.50p 98.50p 95.50p 97.50p 0
19/09/2012 97.50p 98.50p 95.50p 97.50p 0
18/09/2012 97.50p 98.50p 95.50p 97.50p 0
17/09/2012 97.50p 97.50p 96.70p 97.50p 5658
14/09/2012 97.50p 98.50p 96.50p 97.50p 0
13/09/2012 97.75p 98.50p 96.50p 97.50p 0
12/09/2012 97.75p 97.75p 96.50p 97.75p 0
11/09/2012 97.75p 97.75p 96.50p 97.75p 0
10/09/2012 97.75p 97.75p 96.50p 97.75p 0
07/09/2012 97.75p 97.75p 96.50p 97.75p 0
06/09/2012 97.75p 97.75p 96.50p 97.75p 0
05/09/2012 97.75p 97.75p 96.50p 97.75p 0
04/09/2012 97.75p 97.75p 96.50p 97.75p 0
03/09/2012 97.75p 97.75p 96.50p 97.75p 0
31/08/2012 97.75p 97.75p 96.50p 97.75p 0
30/08/2012 97.75p 97.75p 96.50p 97.75p 0
29/08/2012 97.75p 97.75p 96.50p 97.75p 0
28/08/2012 96.50p 97.75p 96.50p 97.75p 0
24/08/2012 97.75p 97.75p 96.50p 97.75p 0
23/08/2012 97.75p 97.75p 96.50p 97.75p 4300
22/08/2012 97.75p 97.75p 97.00p 97.75p 0
21/08/2012 97.75p 97.75p 97.00p 97.75p 26431
20/08/2012 97.75p 99.50p 97.50p 97.75p 0
17/08/2012 97.50p 99.50p 97.50p 97.75p 12500
16/08/2012 97.50p 97.50p 96.00p 97.50p 0
15/08/2012 97.50p 97.50p 96.00p 97.50p 0
14/08/2012 97.50p 97.50p 96.00p 97.50p 27938
13/08/2012 97.75p 97.75p 97.00p 97.50p 0
10/08/2012 97.75p 97.75p 97.00p 97.75p 5000
09/08/2012 97.75p 99.00p 97.75p 97.75p 0
08/08/2012 97.75p 99.00p 97.75p 97.75p 0
07/08/2012 97.75p 99.00p 97.75p 97.75p 0
06/08/2012 97.75p 99.00p 97.75p 97.75p 0
03/08/2012 97.75p 99.00p 97.75p 99.00p 500
02/08/2012 97.75p 98.00p 96.11p 97.75p 0
01/08/2012 98.00p 98.00p 96.11p 98.00p 0
31/07/2012 98.00p 98.00p 96.11p 98.00p 0
30/07/2012 98.00p 98.00p 96.11p 98.00p 0
27/07/2012 98.00p 98.00p 96.11p 98.00p 3122
26/07/2012 97.50p 98.75p 97.00p 98.00p 0
25/07/2012 97.50p 98.75p 97.00p 97.50p 0
24/07/2012 98.00p 98.75p 97.00p 98.00p 0
23/07/2012 98.00p 98.75p 97.00p 98.00p 0
20/07/2012 98.00p 98.75p 97.00p 98.00p 0
19/07/2012 98.00p 98.75p 97.00p 98.00p 0
18/07/2012 98.00p 98.75p 97.00p 98.00p 0
17/07/2012 98.00p 98.75p 97.00p 98.00p 0
16/07/2012 98.00p 98.75p 97.00p 98.00p 0

*Close Price adjusted for both dividends and splits