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

Luxembourg

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28.200 +0.050 +0.18%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.44B

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 %
Jan 22, 2025	28.200	28.200	28.200	28.200	0.18%
Jan 21, 2025	28.150	28.150	28.150	28.150	0.07%
Jan 20, 2025	28.130	28.130	28.130	28.130	0.04%
Jan 17, 2025	28.120	28.120	28.120	28.120	0.29%
Jan 16, 2025	28.040	28.040	28.040	28.040	0.47%
Jan 15, 2025	27.910	27.910	27.910	27.910	0.04%
Jan 14, 2025	27.900	27.900	27.900	27.900	0.14%
Jan 13, 2025	27.860	27.860	27.860	27.860	-0.43%
Jan 10, 2025	27.980	27.980	27.980	27.980	0.04%
Jan 09, 2025	27.970	27.970	27.970	27.970	-0.11%
Jan 08, 2025	28.000	28.000	28.000	28.000	-0.04%
Jan 07, 2025	28.010	28.010	28.010	28.010	0.04%
Jan 06, 2025	28.000	28.000	28.000	28.000	0.11%
Jan 03, 2025	27.970	27.970	27.970	27.970	0.11%
Jan 02, 2025	27.940	27.940	27.940	27.940	0.00%
Dec 31, 2024	27.940	27.940	27.940	27.940	0.11%
Dec 30, 2024	27.910	27.910	27.910	27.910	0.07%
Dec 27, 2024	27.890	27.890	27.890	27.890	0.11%
Dec 23, 2024	27.860	27.860	27.860	27.860	0.18%

Highest: 28.200

Lowest: 27.860

Difference: 0.340

Average: 27.988

Change %: 1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.200	+0.050	+0.18%