Invesco Asia Trust
(IAT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
335.00p
|
342.00p
|
335.00p
|
340.00p
|
106,839
|
|
21/11/2024
|
340.00p
|
341.98p
|
337.00p
|
340.00p
|
107,960
|
|
20/11/2024
|
342.00p
|
347.00p
|
341.60p
|
342.00p
|
11,075
|
|
19/11/2024
|
340.00p
|
347.00p
|
338.00p
|
340.00p
|
39,119
|
|
18/11/2024
|
345.00p
|
348.00p
|
338.00p
|
338.00p
|
35,274
|
|
15/11/2024
|
338.00p
|
345.00p
|
337.00p
|
341.00p
|
53,546
|
|
14/11/2024
|
341.00p
|
347.00p
|
338.94p
|
341.00p
|
220,457
|
|
13/11/2024
|
344.00p
|
348.00p
|
339.00p
|
339.00p
|
119,066
|
|
12/11/2024
|
342.00p
|
350.00p
|
339.00p
|
339.00p
|
54,727
|
|
11/11/2024
|
353.00p
|
353.00p
|
345.00p
|
348.00p
|
49,421
|
|
08/11/2024
|
352.00p
|
352.00p
|
344.66p
|
352.00p
|
39,388
|
|
07/11/2024
|
343.00p
|
348.83p
|
343.00p
|
344.00p
|
83,190
|
|
06/11/2024
|
343.00p
|
351.91p
|
343.00p
|
343.00p
|
180,104
|
|
05/11/2024
|
345.00p
|
349.00p
|
344.00p
|
347.00p
|
98,670
|
|
04/11/2024
|
345.00p
|
351.00p
|
343.40p
|
344.00p
|
121,239
|
|
01/11/2024
|
345.00p
|
347.00p
|
341.00p
|
347.00p
|
92,606
|
|
31/10/2024
|
345.00p
|
345.00p
|
341.00p
|
343.00p
|
175,031
|
|
30/10/2024
|
343.00p
|
346.00p
|
342.00p
|
342.50p
|
165,904
|
|
29/10/2024
|
345.00p
|
345.56p
|
339.16p
|
343.50p
|
280,156
|
|
28/10/2024
|
337.00p
|
339.60p
|
333.50p
|
339.00p
|
42,217
|
|
25/10/2024
|
332.00p
|
337.64p
|
330.76p
|
332.00p
|
101,692
|
|
24/10/2024
|
329.00p
|
337.00p
|
329.00p
|
335.00p
|
101,383
|
|
23/10/2024
|
331.00p
|
337.72p
|
331.00p
|
335.00p
|
53,505
|
|
22/10/2024
|
334.00p
|
344.00p
|
328.00p
|
334.00p
|
207,773
|
|
21/10/2024
|
340.00p
|
344.00p
|
329.93p
|
330.00p
|
74,091
|
|
18/10/2024
|
335.00p
|
344.00p
|
333.00p
|
333.00p
|
59,152
|
|
17/10/2024
|
335.00p
|
340.08p
|
332.35p
|
334.00p
|
64,996
|
|
16/10/2024
|
338.00p
|
338.96p
|
333.88p
|
337.00p
|
122,846
|
|
15/10/2024
|
347.00p
|
349.00p
|
334.00p
|
334.00p
|
120,459
|
|
14/10/2024
|
342.00p
|
355.00p
|
341.00p
|
346.00p
|
24,052
|
|
11/10/2024
|
349.00p
|
355.00p
|
341.88p
|
347.00p
|
55,125
|
|
10/10/2024
|
349.00p
|
352.00p
|
342.00p
|
345.00p
|
41,862
|
|
09/10/2024
|
343.00p
|
350.00p
|
338.00p
|
340.00p
|
69,512
|
|
08/10/2024
|
342.00p
|
355.00p
|
341.88p
|
342.00p
|
80,442
|
|
07/10/2024
|
354.00p
|
358.00p
|
353.24p
|
358.00p
|
34,716
|
|
04/10/2024
|
349.00p
|
358.00p
|
349.00p
|
350.00p
|
62,222
|
|
03/10/2024
|
349.00p
|
358.00p
|
349.00p
|
349.00p
|
39,169
|
|
02/10/2024
|
351.00p
|
355.18p
|
348.88p
|
350.00p
|
146,898
|
|
01/10/2024
|
352.00p
|
352.00p
|
346.00p
|
350.00p
|
50,032
|
|
30/09/2024
|
343.00p
|
350.00p
|
343.00p
|
350.00p
|
88,445
|
|
27/09/2024
|
340.00p
|
344.00p
|
339.00p
|
343.00p
|
116,077
|
|
26/09/2024
|
330.00p
|
339.00p
|
330.00p
|
339.00p
|
134,497
|
|
25/09/2024
|
326.00p
|
329.00p
|
325.00p
|
329.00p
|
65,249
|
|
24/09/2024
|
324.00p
|
326.50p
|
321.24p
|
326.50p
|
106,254
|
|
23/09/2024
|
317.00p
|
321.00p
|
316.10p
|
320.00p
|
88,126
|
|
20/09/2024
|
320.00p
|
321.92p
|
314.35p
|
320.00p
|
66,127
|
|
19/09/2024
|
312.00p
|
320.00p
|
312.00p
|
320.00p
|
108,483
|
|
18/09/2024
|
312.00p
|
316.00p
|
311.00p
|
315.00p
|
32,185
|
|
17/09/2024
|
312.00p
|
317.04p
|
312.00p
|
315.00p
|
63,951
|
|
16/09/2024
|
311.00p
|
319.00p
|
307.24p
|
314.00p
|
96,779
|
|
13/09/2024
|
315.00p
|
315.14p
|
309.64p
|
314.00p
|
36,280
|
|
12/09/2024
|
311.00p
|
317.08p
|
308.00p
|
310.00p
|
41,462
|
|
11/09/2024
|
309.00p
|
314.00p
|
307.04p
|
310.00p
|
49,994
|
|
10/09/2024
|
308.00p
|
311.00p
|
301.43p
|
311.00p
|
137,064
|
|
09/09/2024
|
312.00p
|
314.00p
|
307.55p
|
312.00p
|
376,963
|
|
06/09/2024
|
311.00p
|
313.00p
|
307.00p
|
311.00p
|
347,096
|
|
05/09/2024
|
311.00p
|
314.00p
|
309.00p
|
313.00p
|
80,443
|
|
04/09/2024
|
316.00p
|
316.00p
|
309.00p
|
312.00p
|
72,296
|
|
03/09/2024
|
319.00p
|
321.20p
|
318.00p
|
318.00p
|
78,988
|
|
02/09/2024
|
318.00p
|
323.00p
|
318.00p
|
319.00p
|
33,462
|
|
30/08/2024
|
322.00p
|
322.00p
|
319.00p
|
319.00p
|
37,772
|
|
29/08/2024
|
320.00p
|
320.00p
|
318.00p
|
319.00p
|
10,258
|
|
28/08/2024
|
318.00p
|
320.58p
|
317.01p
|
318.00p
|
47,393
|
|
27/08/2024
|
318.00p
|
321.00p
|
317.00p
|
319.00p
|
47,777
|
|
26/08/2024
|
322.00p
|
323.52p
|
319.00p
|
319.00p
|
30,500
|
|
23/08/2024
|
322.00p
|
323.52p
|
319.00p
|
319.00p
|
30,500
|
|
22/08/2024
|
322.00p
|
323.52p
|
319.00p
|
319.00p
|
30,500
|
|
21/08/2024
|
324.00p
|
325.52p
|
323.00p
|
323.00p
|
13,802
|
|
20/08/2024
|
324.00p
|
324.99p
|
324.00p
|
324.50p
|
64,484
|
|
19/08/2024
|
322.00p
|
324.34p
|
319.20p
|
324.00p
|
55,028
|
|
16/08/2024
|
319.00p
|
322.94p
|
315.80p
|
321.00p
|
43,002
|
|
15/08/2024
|
317.00p
|
319.20p
|
313.43p
|
318.50p
|
12,011
|
|
14/08/2024
|
312.00p
|
318.26p
|
312.00p
|
315.50p
|
22,039
|
|
13/08/2024
|
316.00p
|
319.46p
|
312.00p
|
317.50p
|
30,191
|
|
12/08/2024
|
317.00p
|
320.00p
|
313.80p
|
316.00p
|
52,481
|
|
09/08/2024
|
310.00p
|
320.14p
|
310.00p
|
316.00p
|
32,588
|
|
08/08/2024
|
316.00p
|
317.00p
|
306.00p
|
317.00p
|
15,832
|
|
07/08/2024
|
316.00p
|
316.00p
|
310.00p
|
316.00p
|
175,872
|
|
06/08/2024
|
307.00p
|
316.00p
|
305.00p
|
308.00p
|
71,629
|
|
05/08/2024
|
305.00p
|
307.50p
|
293.00p
|
307.50p
|
45,981
|
|
02/08/2024
|
315.00p
|
319.38p
|
314.00p
|
317.00p
|
54,532
|
|
01/08/2024
|
325.00p
|
327.00p
|
323.05p
|
325.00p
|
33,505
|
|
31/07/2024
|
322.00p
|
327.00p
|
321.55p
|
325.00p
|
78,393
|
|
30/07/2024
|
321.00p
|
323.00p
|
318.38p
|
319.00p
|
94,659
|
|
29/07/2024
|
320.00p
|
323.00p
|
318.20p
|
319.00p
|
38,233
|
|
26/07/2024
|
319.00p
|
322.00p
|
318.00p
|
319.00p
|
58,070
|
|
25/07/2024
|
321.00p
|
321.69p
|
315.00p
|
319.00p
|
30,400
|
|
24/07/2024
|
323.00p
|
324.20p
|
321.23p
|
322.00p
|
162,756
|
|
23/07/2024
|
324.00p
|
326.76p
|
323.00p
|
323.00p
|
13,510
|
|
22/07/2024
|
326.00p
|
329.00p
|
324.00p
|
324.00p
|
33,072
|
|
19/07/2024
|
325.00p
|
328.00p
|
324.00p
|
326.00p
|
17,063
|
|
18/07/2024
|
331.00p
|
331.00p
|
326.00p
|
327.00p
|
30,116
|
|
17/07/2024
|
328.00p
|
330.00p
|
327.00p
|
327.00p
|
73,825
|
|
16/07/2024
|
331.00p
|
333.00p
|
328.61p
|
330.00p
|
52,543
|
|
15/07/2024
|
332.00p
|
332.00p
|
328.80p
|
330.00p
|
193,601
|
|
12/07/2024
|
331.00p
|
331.40p
|
328.60p
|
330.00p
|
37,856
|
|
11/07/2024
|
330.00p
|
331.00p
|
328.00p
|
331.00p
|
54,892
|
|
10/07/2024
|
327.00p
|
329.12p
|
325.41p
|
327.00p
|
165,410
|
|
09/07/2024
|
326.00p
|
328.71p
|
326.00p
|
328.00p
|
221,460
|
|
08/07/2024
|
327.00p
|
329.00p
|
325.12p
|
327.00p
|
37,227
|
|
05/07/2024
|
328.00p
|
328.74p
|
326.00p
|
328.00p
|
36,949
|
|
04/07/2024
|
327.00p
|
329.00p
|
324.00p
|
329.00p
|
38,257
|
|
03/07/2024
|
329.00p
|
329.00p
|
324.04p
|
329.00p
|
5,917
|
|
02/07/2024
|
325.00p
|
327.56p
|
325.00p
|
327.00p
|
7,172
|
|
01/07/2024
|
326.00p
|
330.00p
|
325.89p
|
328.00p
|
34,572
|
|
28/06/2024
|
327.00p
|
330.00p
|
325.50p
|
328.00p
|
28,579
|
|
27/06/2024
|
329.00p
|
329.00p
|
324.88p
|
327.50p
|
20,081
|
|
26/06/2024
|
327.00p
|
330.60p
|
323.00p
|
328.00p
|
29,708
|
|
25/06/2024
|
329.00p
|
329.80p
|
325.00p
|
327.00p
|
57,535
|
|
24/06/2024
|
328.00p
|
332.00p
|
325.00p
|
325.00p
|
51,208
|
|
21/06/2024
|
327.00p
|
330.41p
|
327.00p
|
327.00p
|
16,753
|
|
20/06/2024
|
327.00p
|
330.00p
|
325.88p
|
330.00p
|
26,656
|
|
19/06/2024
|
324.00p
|
328.00p
|
324.00p
|
328.00p
|
25,763
|
|
18/06/2024
|
324.00p
|
325.37p
|
323.66p
|
324.00p
|
28,061
|
|
17/06/2024
|
317.00p
|
323.00p
|
317.00p
|
323.00p
|
38,454
|
|
14/06/2024
|
321.00p
|
322.00p
|
316.00p
|
322.00p
|
104,796
|
|
13/06/2024
|
320.00p
|
322.00p
|
317.14p
|
322.00p
|
97,222
|
|
12/06/2024
|
320.00p
|
321.00p
|
316.00p
|
321.00p
|
24,526
|
|
11/06/2024
|
321.00p
|
321.70p
|
316.46p
|
320.00p
|
33,810
|
|
10/06/2024
|
323.00p
|
323.00p
|
320.00p
|
323.00p
|
37,899
|
|
07/06/2024
|
321.00p
|
323.00p
|
321.00p
|
321.00p
|
24,819
|
|
06/06/2024
|
322.00p
|
322.00p
|
317.20p
|
322.00p
|
46,581
|
|
05/06/2024
|
320.00p
|
320.00p
|
316.25p
|
320.00p
|
33,184
|
|
04/06/2024
|
318.00p
|
318.00p
|
314.00p
|
314.00p
|
97,654
|
|
03/06/2024
|
320.00p
|
321.00p
|
313.00p
|
318.00p
|
37,259
|
|
31/05/2024
|
316.00p
|
320.50p
|
314.00p
|
314.00p
|
62,230
|
|
30/05/2024
|
317.00p
|
321.00p
|
316.83p
|
317.00p
|
48,366
|
|
29/05/2024
|
324.00p
|
327.40p
|
321.00p
|
322.00p
|
34,578
|
|
28/05/2024
|
325.00p
|
328.17p
|
325.00p
|
327.00p
|
78,376
|
|
27/05/2024
|
331.00p
|
331.00p
|
326.30p
|
328.00p
|
26,194
|