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

Luxembourg

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13.700 -0.060 -0.44%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.38B

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 %
Dec 20, 2024	13.700	13.700	13.700	13.700	-0.44%
Dec 19, 2024	13.760	13.760	13.760	13.760	-0.36%
Dec 18, 2024	13.810	13.810	13.810	13.810	0.00%
Dec 17, 2024	13.810	13.810	13.810	13.810	-0.14%
Dec 16, 2024	13.830	13.830	13.830	13.830	-0.22%
Dec 13, 2024	13.860	13.860	13.860	13.860	-0.07%
Dec 12, 2024	13.870	13.870	13.870	13.870	-0.07%
Dec 11, 2024	13.880	13.880	13.880	13.880	0.00%
Dec 10, 2024	13.880	13.880	13.880	13.880	0.00%
Dec 09, 2024	13.880	13.880	13.880	13.880	0.14%
Dec 06, 2024	13.860	13.860	13.860	13.860	0.14%
Dec 05, 2024	13.840	13.840	13.840	13.840	0.22%
Dec 04, 2024	13.810	13.810	13.810	13.810	0.07%
Dec 03, 2024	13.800	13.800	13.800	13.800	0.15%
Dec 02, 2024	13.780	13.780	13.780	13.780	-0.79%
Nov 29, 2024	13.890	13.890	13.890	13.890	0.07%
Nov 28, 2024	13.880	13.880	13.880	13.880	0.22%
Nov 27, 2024	13.850	13.850	13.850	13.850	-0.22%
Nov 26, 2024	13.880	13.880	13.880	13.880	0.07%
Nov 25, 2024	13.870	13.870	13.870	13.870	0.14%

Highest: 13.890

Lowest: 13.700

Difference: 0.190

Average: 13.837

Change %: -1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.700	-0.060	-0.44%