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
27/09/2011 98.50p 101.50p 98.50p 98.50p 0
26/09/2011 98.50p 101.50p 98.50p 98.50p 0
23/09/2011 99.00p 101.50p 99.00p 99.00p 0
22/09/2011 99.00p 101.50p 99.00p 99.00p 0
21/09/2011 100.50p 101.50p 100.50p 100.50p 0
20/09/2011 100.50p 101.50p 100.50p 100.50p 0
19/09/2011 100.50p 101.50p 100.50p 100.50p 80000
16/09/2011 100.50p 100.50p 100.50p 100.50p 0
15/09/2011 100.50p 100.50p 100.50p 100.50p 0
14/09/2011 100.50p 101.50p 100.00p 100.50p 0
13/09/2011 100.50p 101.50p 100.00p 100.50p 0
12/09/2011 100.50p 101.50p 100.00p 100.50p 0
09/09/2011 100.50p 101.50p 100.00p 100.50p 0
08/09/2011 100.50p 101.50p 100.00p 100.50p 0
07/09/2011 100.50p 101.50p 100.00p 100.50p 0
06/09/2011 100.50p 101.50p 100.00p 100.50p 0
05/09/2011 100.50p 101.50p 100.00p 100.50p 0
02/09/2011 100.50p 101.50p 100.00p 100.50p 0
01/09/2011 101.50p 101.50p 100.00p 101.00p 40000
31/08/2011 101.50p 102.50p 99.00p 101.50p 0
30/08/2011 102.50p 102.50p 99.00p 101.50p 0
26/08/2011 100.50p 100.50p 99.00p 100.50p 6000
25/08/2011 100.50p 100.50p 99.00p 100.50p 0
24/08/2011 100.50p 100.50p 99.00p 100.50p 0
23/08/2011 100.50p 100.50p 99.00p 100.50p 0
22/08/2011 100.50p 100.50p 99.00p 100.50p 0
19/08/2011 100.50p 100.50p 99.00p 100.50p 0
18/08/2011 100.50p 100.50p 99.00p 100.50p 50000
17/08/2011 100.50p 100.50p 99.00p 100.50p 5000
16/08/2011 100.50p 100.50p 99.00p 100.50p 0
15/08/2011 100.50p 100.50p 99.00p 100.50p 0
12/08/2011 100.50p 100.50p 99.00p 100.50p 5361
11/08/2011 99.50p 100.50p 99.50p 100.50p 0
10/08/2011 99.50p 99.50p 98.25p 99.50p 750
09/08/2011 99.50p 99.50p 99.50p 99.50p 0
08/08/2011 99.50p 99.50p 99.50p 99.50p 0
05/08/2011 100.00p 100.00p 99.50p 99.50p 0
04/08/2011 100.00p 100.00p 100.00p 100.00p 0
03/08/2011 100.00p 100.00p 100.00p 100.00p 0
02/08/2011 100.00p 100.00p 98.50p 100.00p 0
01/08/2011 100.00p 100.00p 98.50p 100.00p 9000
29/07/2011 100.00p 100.25p 98.75p 100.00p 0
28/07/2011 100.25p 100.25p 98.75p 100.25p 0
27/07/2011 100.25p 100.25p 98.75p 100.25p 0
26/07/2011 100.25p 100.25p 98.75p 100.25p 0
25/07/2011 100.25p 100.25p 98.75p 100.25p 0
22/07/2011 100.25p 100.25p 98.75p 100.25p 0
21/07/2011 100.25p 100.25p 98.75p 100.25p 0
20/07/2011 100.25p 100.25p 98.75p 100.25p 0
19/07/2011 100.25p 100.25p 98.75p 100.25p 5919
18/07/2011 100.25p 100.25p 100.25p 100.25p 0
15/07/2011 100.25p 100.25p 100.25p 100.25p 0
14/07/2011 100.25p 100.25p 98.75p 100.25p 0
13/07/2011 100.25p 100.25p 98.75p 100.25p 0
12/07/2011 100.00p 100.25p 98.75p 100.25p 0
11/07/2011 100.00p 100.00p 98.75p 100.00p 0
08/07/2011 100.00p 100.00p 98.75p 100.00p 0
07/07/2011 100.00p 100.00p 98.75p 100.00p 52000
06/07/2011 100.00p 100.00p 100.00p 100.00p 0
05/07/2011 100.00p 100.00p 100.00p 100.00p 0
04/07/2011 100.00p 100.00p 100.00p 100.00p 0
01/07/2011 100.00p 100.00p 100.00p 100.00p 0
30/06/2011 100.00p 100.00p 100.00p 100.00p 0
29/06/2011 100.00p 100.00p 100.00p 100.00p 0
28/06/2011 100.00p 100.00p 100.00p 100.00p 0
27/06/2011 100.00p 100.00p 100.00p 100.00p 0
24/06/2011 100.00p 100.00p 100.00p 100.00p 0
23/06/2011 100.00p 100.00p 100.00p 100.00p 0
22/06/2011 100.00p 100.00p 100.00p 100.00p 0
21/06/2011 100.00p 100.00p 100.00p 100.00p 0
20/06/2011 100.00p 100.00p 100.00p 100.00p 0
17/06/2011 100.00p 100.00p 98.50p 100.00p 0
16/06/2011 100.00p 100.00p 98.50p 100.00p 2892
15/06/2011 100.00p 100.00p 98.75p 100.00p 0
14/06/2011 100.00p 100.00p 98.75p 100.00p 0
13/06/2011 100.00p 100.00p 98.75p 100.00p 10000
10/06/2011 100.00p 100.00p 100.00p 100.00p 0
09/06/2011 100.00p 100.00p 100.00p 100.00p 0
08/06/2011 100.00p 100.00p 100.00p 100.00p 0
07/06/2011 100.00p 100.00p 100.00p 100.00p 0
06/06/2011 100.00p 100.00p 100.00p 100.00p 0
03/06/2011 100.00p 100.00p 100.00p 100.00p 0
02/06/2011 100.00p 100.00p 98.50p 100.00p 0
01/06/2011 100.00p 100.00p 98.50p 100.00p 286
31/05/2011 100.00p 100.00p 98.50p 100.00p 1530
27/05/2011 99.50p 100.50p 98.00p 100.00p 0
26/05/2011 99.50p 100.50p 98.00p 99.50p 0
25/05/2011 100.50p 100.50p 98.00p 99.50p 11500
24/05/2011 100.50p 100.50p 99.00p 100.50p 0
23/05/2011 100.50p 100.50p 99.00p 100.50p 0
20/05/2011 100.50p 100.50p 99.00p 100.50p 3
19/05/2011 100.50p 100.50p 100.50p 100.50p 0
18/05/2011 100.50p 100.50p 100.50p 100.50p 0
17/05/2011 100.50p 100.50p 100.50p 100.50p 0
16/05/2011 100.50p 100.50p 100.50p 100.50p 0
13/05/2011 100.50p 100.50p 100.50p 100.50p 0
12/05/2011 100.50p 100.50p 99.50p 100.50p 0
11/05/2011 100.50p 100.50p 99.50p 100.50p 0
10/05/2011 100.50p 100.50p 99.50p 100.50p 25000
09/05/2011 100.50p 100.50p 100.50p 100.50p 0
06/05/2011 100.50p 100.50p 100.50p 100.50p 0
05/05/2011 100.50p 100.50p 100.50p 100.50p 2
04/05/2011 100.50p 100.50p 99.00p 100.50p 0
03/05/2011 100.50p 100.50p 99.00p 100.50p 0
28/04/2011 100.50p 100.50p 99.00p 100.50p 0
27/04/2011 100.50p 100.50p 99.00p 100.50p 835
26/04/2011 100.50p 100.50p 99.00p 100.50p 16502
21/04/2011 100.50p 100.50p 99.00p 100.50p 0
20/04/2011 100.50p 100.50p 99.00p 100.50p 45000
19/04/2011 100.50p 100.50p 99.00p 100.50p 0
18/04/2011 100.50p 100.50p 99.00p 100.50p 0
15/04/2011 100.50p 100.50p 99.00p 100.50p 0
14/04/2011 100.50p 100.50p 99.00p 100.50p 0
13/04/2011 100.50p 100.50p 99.00p 100.50p 0
12/04/2011 100.50p 100.50p 99.00p 100.50p 249950
11/04/2011 100.50p 100.50p 99.00p 100.50p 0
08/04/2011 100.50p 100.50p 99.00p 100.50p 0
07/04/2011 100.50p 100.50p 99.00p 100.50p 0
06/04/2011 100.50p 100.50p 99.00p 100.50p 21500
05/04/2011 100.50p 100.50p 99.00p 100.50p 63887
04/04/2011 100.50p 100.50p 99.00p 100.50p 28894
01/04/2011 100.50p 100.50p 99.00p 100.50p 1
31/03/2011 100.50p 100.50p 100.00p 100.50p 13000
30/03/2011 100.50p 100.50p 99.00p 100.50p 0
29/03/2011 100.50p 100.50p 99.00p 100.50p 0
28/03/2011 100.50p 100.50p 99.00p 100.50p 44000
25/03/2011 100.50p 100.50p 99.00p 100.50p 0
24/03/2011 99.50p 100.50p 99.00p 100.50p 11000
23/03/2011 99.50p 99.50p 97.50p 99.50p 20400
22/03/2011 99.50p 99.50p 98.00p 99.50p 0
21/03/2011 99.50p 99.50p 98.00p 99.50p 10336
18/03/2011 99.50p 99.50p 99.50p 99.50p 0
17/03/2011 99.50p 99.50p 99.50p 99.50p 0
16/03/2011 99.50p 99.50p 99.50p 99.50p 0
15/03/2011 99.50p 100.00p 98.50p 99.50p 0
14/03/2011 100.00p 100.00p 98.50p 100.00p 136468
11/03/2011 100.00p 100.00p 98.50p 100.00p 0
10/03/2011 100.00p 100.00p 98.50p 100.00p 0
09/03/2011 100.00p 100.00p 98.50p 100.00p 0
08/03/2011 100.00p 100.00p 98.50p 100.00p 20057
07/03/2011 100.00p 100.00p 98.50p 100.00p 44000
04/03/2011 100.00p 100.00p 98.50p 100.00p 0
03/03/2011 100.00p 100.00p 98.50p 100.00p 10500
02/03/2011 100.00p 100.00p 98.50p 100.00p 29592
01/03/2011 100.00p 100.50p 98.50p 100.00p 0
28/02/2011 100.00p 100.50p 98.50p 100.00p 86796
25/02/2011 100.00p 100.00p 98.00p 100.00p 0
24/02/2011 100.00p 100.00p 98.00p 100.00p 25000
23/02/2011 100.50p 100.50p 99.00p 100.50p 0
22/02/2011 100.50p 100.50p 99.00p 100.50p 15678
21/02/2011 100.50p 100.50p 100.50p 100.50p 0
18/02/2011 100.50p 100.50p 99.00p 100.50p 0
17/02/2011 100.50p 100.50p 99.00p 100.50p 4971
16/02/2011 100.50p 100.50p 99.00p 100.50p 0
15/02/2011 100.50p 100.50p 99.00p 100.50p 50000
14/02/2011 100.50p 100.50p 99.00p 100.50p 0
11/02/2011 100.50p 100.50p 99.00p 100.50p 0
10/02/2011 100.50p 100.50p 99.00p 100.50p 0
09/02/2011 100.50p 100.50p 99.00p 100.50p 0
08/02/2011 99.00p 100.50p 99.00p 100.50p 12490
07/02/2011 99.00p 100.50p 99.00p 100.50p 1669
04/02/2011 100.50p 100.50p 99.00p 100.50p 0
03/02/2011 99.00p 100.50p 99.00p 100.50p 7
02/02/2011 100.50p 100.50p 100.50p 100.50p 0
01/02/2011 100.50p 100.50p 100.50p 100.50p 0
31/01/2011 100.50p 100.50p 99.00p 100.50p 3084
28/01/2011 100.50p 100.50p 99.00p 100.50p 65000
27/01/2011 100.50p 100.50p 100.50p 100.50p 0
26/01/2011 100.50p 100.50p 99.00p 100.50p 9836
25/01/2011 100.50p 100.50p 100.50p 100.50p 0
24/01/2011 100.50p 100.50p 100.50p 100.50p 0
21/01/2011 100.50p 100.50p 99.00p 100.50p 3276
20/01/2011 100.50p 100.50p 100.50p 100.50p 0
19/01/2011 100.50p 100.50p 100.50p 100.50p 0
18/01/2011 100.50p 100.50p 99.00p 100.50p 3000
17/01/2011 99.00p 100.50p 99.00p 100.50p 497
14/01/2011 100.50p 100.50p 100.50p 100.50p 0
13/01/2011 99.00p 100.50p 99.00p 100.50p 0
12/01/2011 99.00p 100.50p 99.00p 100.50p 0
11/01/2011 99.00p 100.50p 99.00p 100.50p 29546
10/01/2011 100.50p 100.50p 100.50p 100.50p 0
07/01/2011 100.50p 100.50p 100.50p 100.50p 0
06/01/2011 100.50p 100.50p 99.20p 100.50p 140000
05/01/2011 100.50p 100.50p 100.50p 100.50p 0
04/01/2011 101.50p 101.50p 100.50p 100.50p 0
31/12/2010 100.50p 101.50p 100.50p 101.50p 0
30/12/2010 100.50p 100.50p 100.50p 100.50p 0
29/12/2010 100.50p 100.50p 100.50p 100.50p 0
24/12/2010 100.50p 100.50p 100.50p 100.50p 0
23/12/2010 100.50p 100.50p 100.50p 100.50p 0
22/12/2010 100.50p 100.50p 100.50p 100.50p 0
21/12/2010 100.50p 100.50p 100.50p 100.50p 0
20/12/2010 100.50p 100.50p 100.50p 100.50p 0
17/12/2010 100.50p 100.50p 98.00p 100.50p 51717
16/12/2010 100.50p 100.50p 100.50p 100.50p 0
15/12/2010 100.50p 100.50p 98.00p 100.50p 37572
14/12/2010 100.50p 100.50p 99.00p 100.50p 368
13/12/2010 100.50p 100.50p 100.50p 100.50p 0
10/12/2010 100.50p 100.50p 100.50p 100.50p 0
09/12/2010 100.50p 100.50p 100.50p 100.50p 0

*Close Price adjusted for both dividends and splits