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Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution Eur (0P00005Z2J)

Luxembourg

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13.850 +0.020 +0.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957312

Asset Class: Equity

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0P00005Z2J Historical Data

Get free historical data for 0P00005Z2J fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	13.850	13.850	13.850	13.850	0.14%
Nov 21, 2024	13.830	13.830	13.830	13.830	-0.07%
Nov 20, 2024	13.840	13.840	13.840	13.840	0.14%
Nov 19, 2024	13.820	13.820	13.820	13.820	-0.14%
Nov 18, 2024	13.840	13.840	13.840	13.840	-0.14%
Nov 15, 2024	13.860	13.860	13.860	13.860	0.07%
Nov 14, 2024	13.850	13.850	13.850	13.850	0.14%
Nov 13, 2024	13.830	13.830	13.830	13.830	-0.29%
Nov 12, 2024	13.870	13.870	13.870	13.870	-0.14%
Nov 11, 2024	13.890	13.890	13.890	13.890	0.29%
Nov 08, 2024	13.850	13.850	13.850	13.850	-0.07%
Nov 07, 2024	13.860	13.860	13.860	13.860	-0.22%
Nov 06, 2024	13.890	13.890	13.890	13.890	0.14%
Nov 05, 2024	13.870	13.870	13.870	13.870	-0.07%
Nov 04, 2024	13.880	13.880	13.880	13.880	0.14%
Oct 31, 2024	13.860	13.860	13.860	13.860	-0.14%
Oct 30, 2024	13.880	13.880	13.880	13.880	-0.43%
Oct 29, 2024	13.940	13.940	13.940	13.940	0.14%
Oct 28, 2024	13.920	13.920	13.920	13.920	-0.14%
Oct 25, 2024	13.940	13.940	13.940	13.940	-0.07%
Oct 24, 2024	13.950	13.950	13.950	13.950	0.07%
Oct 23, 2024	13.940	13.940	13.940	13.940	0.14%
Oct 22, 2024	13.920	13.920	13.920	13.920	-0.36%

Highest: 13.950

Lowest: 13.820

Difference: 0.130

Average: 13.877

Change %: -0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.850	+0.020	+0.14%