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Invesco Funds - Invesco Pan European High Income Fund C Accumulation Eur (0P00005Z2I)

Luxembourg

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28.680 +0.030 +0.10%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957668

Asset Class: Equity

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0P00005Z2I Historical Data

Get free historical data for 0P00005Z2I fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund C Accumulation 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 %
Feb 21, 2025	28.680	28.680	28.680	28.680	0.10%
Feb 20, 2025	28.650	28.650	28.650	28.650	-0.03%
Feb 19, 2025	28.660	28.660	28.660	28.660	-0.14%
Feb 18, 2025	28.700	28.700	28.700	28.700	0.03%
Feb 17, 2025	28.690	28.690	28.690	28.690	0.03%
Feb 14, 2025	28.680	28.680	28.680	28.680	0.21%
Feb 13, 2025	28.620	28.620	28.620	28.620	0.18%
Feb 12, 2025	28.570	28.570	28.570	28.570	0.11%
Feb 11, 2025	28.540	28.540	28.540	28.540	-0.04%
Feb 10, 2025	28.550	28.550	28.550	28.550	0.00%
Feb 07, 2025	28.550	28.550	28.550	28.550	0.14%
Feb 06, 2025	28.510	28.510	28.510	28.510	0.39%
Feb 05, 2025	28.400	28.400	28.400	28.400	0.18%
Feb 04, 2025	28.350	28.350	28.350	28.350	0.18%
Feb 03, 2025	28.300	28.300	28.300	28.300	-0.35%
Jan 31, 2025	28.400	28.400	28.400	28.400	0.18%
Jan 30, 2025	28.350	28.350	28.350	28.350	0.18%
Jan 29, 2025	28.300	28.300	28.300	28.300	0.14%
Jan 28, 2025	28.260	28.260	28.260	28.260	0.28%
Jan 27, 2025	28.180	28.180	28.180	28.180	-0.14%
Jan 24, 2025	28.220	28.220	28.220	28.220	0.11%
Jan 23, 2025	28.190	28.190	28.190	28.190	-0.04%

Highest: 28.700

Lowest: 28.180

Difference: 0.520

Average: 28.470

Change %: 1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.680	+0.030	+0.10%