Invesco Select Trust Managed Liquidity Shares (IVPM) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Invesco Select Trust Managed Liquidity Shares

Date Open High Low Close* Volume
13/07/2012 98.00p 98.75p 97.00p 98.00p 0
12/07/2012 98.00p 98.75p 97.00p 98.00p 0
11/07/2012 98.00p 98.75p 97.00p 98.00p 0
10/07/2012 98.75p 98.75p 97.00p 98.00p 520
09/07/2012 99.00p 99.00p 97.00p 98.75p 0
06/07/2012 99.00p 99.00p 97.00p 99.00p 0
05/07/2012 99.00p 99.00p 97.00p 99.00p 0
04/07/2012 99.00p 99.00p 97.00p 99.00p 0
03/07/2012 99.00p 99.00p 97.00p 99.00p 0
02/07/2012 98.50p 99.00p 97.00p 99.00p 0
29/06/2012 98.50p 98.50p 97.00p 98.50p 0
28/06/2012 98.50p 98.50p 97.00p 98.50p 34000
27/06/2012 98.50p 100.00p 97.00p 98.50p 0
26/06/2012 98.50p 100.00p 97.00p 98.50p 0
25/06/2012 98.75p 100.00p 97.00p 98.75p 0
22/06/2012 98.75p 100.00p 97.00p 98.75p 0
21/06/2012 98.75p 100.00p 97.00p 98.75p 0
20/06/2012 99.25p 100.00p 97.00p 98.75p 0
19/06/2012 99.25p 100.00p 97.00p 99.25p 0
18/06/2012 99.25p 100.00p 98.00p 99.25p 0
15/06/2012 99.25p 100.00p 98.00p 99.25p 0
14/06/2012 99.25p 100.00p 98.00p 99.25p 0
13/06/2012 99.25p 100.00p 98.00p 99.25p 0
12/06/2012 99.50p 100.00p 98.00p 99.25p 0
11/06/2012 99.50p 99.50p 98.00p 99.50p 7601
08/06/2012 99.50p 99.50p 98.00p 99.50p 0
07/06/2012 99.50p 99.50p 98.00p 99.50p 0
06/06/2012 98.00p 99.50p 98.00p 99.50p 1378
01/06/2012 99.75p 99.75p 98.00p 99.75p 0
31/05/2012 99.75p 99.75p 98.00p 99.75p 0
30/05/2012 99.75p 99.75p 98.00p 99.75p 0
29/05/2012 99.75p 99.75p 98.00p 99.75p 25000
28/05/2012 99.75p 99.75p 98.53p 99.75p 0
25/05/2012 99.75p 99.75p 98.53p 99.75p 0
24/05/2012 99.75p 99.75p 98.53p 99.75p 3
23/05/2012 99.75p 99.75p 98.53p 99.75p 4000
22/05/2012 99.75p 99.75p 99.00p 99.75p 0
21/05/2012 99.75p 99.75p 99.00p 99.75p 68905
18/05/2012 99.25p 99.50p 99.00p 99.50p 30000
17/05/2012 99.25p 99.25p 97.00p 99.25p 0
16/05/2012 98.75p 99.25p 97.00p 99.25p 0
15/05/2012 99.25p 99.25p 98.03p 99.25p 0
14/05/2012 99.25p 99.25p 98.03p 99.25p 0
11/05/2012 99.25p 99.25p 98.03p 99.25p 0
10/05/2012 99.25p 99.25p 98.03p 99.25p 11165
09/05/2012 99.25p 101.25p 98.00p 99.25p 0
08/05/2012 99.50p 101.25p 98.00p 99.25p 0
04/05/2012 100.00p 101.25p 98.00p 99.50p 0
03/05/2012 100.50p 101.25p 98.98p 101.00p 0
02/05/2012 101.25p 101.25p 98.98p 100.50p 11420
01/05/2012 99.75p 101.25p 98.00p 101.25p 624
30/04/2012 97.00p 100.00p 94.50p 99.75p 0
27/04/2012 95.00p 97.00p 95.00p 97.00p 1500
26/04/2012 94.75p 95.00p 92.00p 95.00p 8591
25/04/2012 95.00p 96.50p 93.00p 94.75p 0
24/04/2012 96.50p 96.50p 93.00p 96.50p 0
23/04/2012 96.50p 96.50p 93.00p 96.50p 2004
20/04/2012 96.75p 98.50p 95.00p 96.50p 0
19/04/2012 97.75p 98.50p 95.00p 96.75p 0
18/04/2012 98.25p 98.50p 95.00p 97.75p 0
17/04/2012 98.50p 98.50p 95.00p 98.25p 0
16/04/2012 98.50p 98.50p 95.00p 98.50p 0
13/04/2012 98.50p 98.50p 95.00p 98.50p 1911
12/04/2012 98.50p 99.00p 95.50p 98.50p 0
11/04/2012 98.50p 99.00p 95.50p 98.50p 0
10/04/2012 98.75p 99.00p 95.50p 98.50p 0
05/04/2012 99.00p 99.00p 95.50p 98.75p 7770
04/04/2012 98.00p 99.00p 96.00p 99.00p 0
03/04/2012 98.00p 99.00p 96.00p 98.00p 0
02/04/2012 98.00p 99.00p 96.00p 98.00p 0
30/03/2012 98.00p 99.00p 96.00p 98.00p 0
29/03/2012 99.00p 99.00p 96.00p 98.00p 19000
28/03/2012 99.00p 99.50p 96.00p 99.00p 0
27/03/2012 99.00p 99.50p 96.00p 99.00p 0
26/03/2012 99.50p 99.50p 96.00p 99.00p 15000
23/03/2012 99.75p 99.75p 99.50p 99.50p 106946
22/03/2012 99.75p 99.75p 99.50p 99.75p 51910
21/03/2012 99.75p 99.75p 99.50p 99.75p 0
20/03/2012 99.75p 99.75p 99.50p 99.75p 22000
19/03/2012 99.75p 99.75p 99.50p 99.75p 10000
16/03/2012 100.25p 101.00p 98.50p 99.75p 0
15/03/2012 100.75p 100.75p 98.50p 100.25p 36946
14/03/2012 101.00p 101.00p 99.50p 100.75p 5000
13/03/2012 101.00p 101.00p 99.50p 101.00p 11000
12/03/2012 101.00p 101.00p 99.50p 101.00p 0
09/03/2012 101.00p 101.00p 99.50p 101.00p 0
08/03/2012 101.00p 101.00p 99.50p 101.00p 98770
07/03/2012 101.00p 101.00p 99.50p 101.00p 0
06/03/2012 101.00p 101.00p 99.50p 101.00p 0
05/03/2012 101.00p 101.00p 99.50p 101.00p 4500
02/03/2012 101.00p 101.00p 99.50p 101.00p 0
01/03/2012 100.50p 100.50p 99.50p 100.50p 0
29/02/2012 100.50p 100.50p 99.50p 100.50p 0
28/02/2012 100.50p 100.50p 99.50p 100.50p 0
27/02/2012 100.50p 100.50p 99.50p 100.50p 0
24/02/2012 100.50p 100.50p 99.50p 100.50p 0
23/02/2012 100.50p 100.50p 99.50p 100.50p 12286
22/02/2012 100.25p 100.50p 99.00p 100.50p 0
21/02/2012 100.25p 100.25p 99.00p 100.25p 0
20/02/2012 100.25p 100.25p 99.00p 100.25p 0
17/02/2012 100.25p 100.25p 99.00p 100.25p 0
16/02/2012 100.25p 100.25p 99.00p 100.25p 8573
15/02/2012 100.25p 100.25p 99.00p 100.25p 0
14/02/2012 100.25p 100.25p 99.00p 100.25p 10511
13/02/2012 100.25p 100.50p 100.00p 100.25p 0
10/02/2012 100.00p 100.50p 100.00p 100.25p 0
09/02/2012 100.00p 100.00p 100.00p 100.00p 0
08/02/2012 100.00p 100.00p 100.00p 100.00p 670
07/02/2012 100.00p 100.50p 99.00p 100.00p 0
06/02/2012 100.50p 100.50p 99.00p 100.50p 5380
03/02/2012 100.50p 100.50p 99.00p 100.50p 0
02/02/2012 100.50p 100.50p 99.00p 100.50p 0
01/02/2012 100.25p 100.50p 99.00p 100.50p 0
31/01/2012 100.25p 100.25p 99.00p 100.25p 0
30/01/2012 100.25p 100.25p 99.00p 100.25p 0
27/01/2012 100.25p 100.25p 99.00p 100.25p 0
26/01/2012 100.25p 100.25p 99.00p 100.25p 0
25/01/2012 100.25p 100.25p 99.00p 100.25p 0
24/01/2012 100.25p 100.25p 99.00p 100.25p 0
23/01/2012 100.25p 100.25p 99.00p 100.25p 0
20/01/2012 100.25p 100.25p 99.00p 100.25p 5623
19/01/2012 100.25p 100.50p 97.00p 100.25p 0
18/01/2012 100.25p 100.50p 97.00p 100.25p 0
17/01/2012 100.25p 100.50p 97.00p 100.25p 0
16/01/2012 100.25p 100.50p 97.00p 100.25p 0
13/01/2012 100.25p 100.50p 97.00p 100.25p 0
12/01/2012 100.25p 100.50p 97.00p 100.25p 0
11/01/2012 100.25p 100.50p 97.00p 100.25p 0
10/01/2012 100.25p 100.50p 97.00p 100.25p 0
09/01/2012 100.25p 100.50p 97.00p 100.25p 0
06/01/2012 100.25p 100.50p 97.00p 100.25p 0
05/01/2012 100.25p 100.50p 97.00p 100.25p 0
04/01/2012 99.75p 100.50p 97.00p 100.25p 0
03/01/2012 99.75p 99.75p 97.00p 99.75p 0
30/12/2011 99.75p 99.75p 97.00p 99.75p 0
29/12/2011 99.75p 99.75p 97.00p 99.75p 0
28/12/2011 99.75p 99.75p 97.00p 99.75p 0
23/12/2011 99.75p 99.75p 97.00p 99.75p 0
22/12/2011 99.75p 99.75p 97.00p 99.75p 0
21/12/2011 99.75p 99.75p 97.00p 99.75p 0
20/12/2011 99.75p 99.75p 97.00p 99.75p 0
19/12/2011 99.75p 99.75p 97.00p 99.75p 0
16/12/2011 99.75p 99.75p 97.00p 99.75p 0
15/12/2011 99.25p 99.75p 97.00p 99.75p 0
14/12/2011 99.25p 99.25p 98.00p 99.25p 862
13/12/2011 99.25p 99.25p 98.00p 99.25p 0
12/12/2011 99.25p 99.25p 98.00p 99.25p 0
09/12/2011 99.25p 99.25p 98.00p 99.25p 0
08/12/2011 99.25p 99.25p 98.00p 99.25p 0
07/12/2011 99.25p 99.25p 98.00p 99.25p 0
06/12/2011 99.25p 99.25p 98.00p 99.25p 0
05/12/2011 99.25p 99.25p 98.00p 99.25p 3000
02/12/2011 99.50p 99.50p 98.00p 99.25p 0
01/12/2011 99.50p 99.50p 98.00p 99.50p 0
30/11/2011 99.50p 99.50p 98.00p 99.50p 6499
29/11/2011 100.50p 100.50p 98.00p 99.50p 12151
28/11/2011 100.50p 100.50p 98.00p 100.50p 0
25/11/2011 100.50p 100.50p 98.00p 100.50p 0
24/11/2011 100.50p 100.50p 98.00p 100.50p 55274
23/11/2011 100.50p 100.50p 97.00p 100.50p 0
22/11/2011 100.50p 100.50p 97.00p 100.50p 0
21/11/2011 100.50p 100.50p 97.00p 100.50p 0
18/11/2011 100.50p 100.50p 97.00p 100.50p 0
17/11/2011 100.50p 100.50p 97.00p 100.50p 0
16/11/2011 100.50p 100.50p 97.00p 100.50p 15793
15/11/2011 100.50p 100.50p 97.00p 100.50p 58677
14/11/2011 100.50p 100.50p 99.00p 100.50p 0
11/11/2011 100.50p 100.50p 99.00p 100.50p 0
10/11/2011 100.50p 100.50p 99.00p 100.50p 0
09/11/2011 100.50p 100.50p 99.00p 100.50p 0
08/11/2011 100.50p 100.50p 99.00p 100.50p 0
07/11/2011 100.50p 100.50p 99.00p 100.50p 0
04/11/2011 100.50p 100.50p 99.00p 100.50p 0
03/11/2011 100.50p 100.50p 99.00p 100.50p 0
02/11/2011 100.50p 100.50p 99.00p 100.50p 0
01/11/2011 100.50p 100.50p 99.00p 100.50p 131806
31/10/2011 100.50p 100.50p 97.50p 100.50p 0
28/10/2011 100.00p 100.50p 97.50p 100.50p 0
27/10/2011 100.00p 100.00p 97.50p 100.00p 0
26/10/2011 100.00p 100.00p 97.50p 100.00p 0
25/10/2011 100.00p 100.00p 97.50p 100.00p 0
24/10/2011 100.00p 100.00p 97.50p 100.00p 0
21/10/2011 100.00p 100.00p 97.50p 100.00p 16801
20/10/2011 100.00p 100.00p 98.50p 100.00p 0
19/10/2011 100.00p 100.00p 98.50p 100.00p 51178
18/10/2011 100.00p 100.00p 97.50p 100.00p 0
17/10/2011 100.00p 100.00p 97.50p 100.00p 0
14/10/2011 100.00p 100.00p 97.50p 100.00p 0
13/10/2011 100.00p 100.00p 97.50p 100.00p 0
12/10/2011 100.00p 100.00p 97.50p 100.00p 0
11/10/2011 100.00p 100.00p 97.50p 100.00p 0
10/10/2011 100.00p 100.00p 97.50p 100.00p 0
07/10/2011 100.00p 100.00p 97.50p 100.00p 0
06/10/2011 99.00p 99.00p 97.50p 99.00p 0
05/10/2011 99.00p 99.00p 97.50p 99.00p 3021
04/10/2011 99.00p 99.00p 97.50p 99.00p 37023
03/10/2011 99.00p 101.50p 98.50p 99.00p 0
30/09/2011 99.00p 101.50p 98.50p 99.00p 0
29/09/2011 99.00p 101.50p 98.50p 99.00p 0
28/09/2011 98.50p 101.50p 98.50p 99.00p 0

*Close Price adjusted for both dividends and splits