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

Luxembourg

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27.780 -0.010 -0.04%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 324.75M

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 %
Nov 21, 2024	27.780	27.780	27.780	27.780	-0.04%
Nov 20, 2024	27.790	27.790	27.790	27.790	0.11%
Nov 19, 2024	27.760	27.760	27.760	27.760	-0.18%
Nov 18, 2024	27.810	27.810	27.810	27.810	-0.11%
Nov 15, 2024	27.840	27.840	27.840	27.840	0.07%
Nov 14, 2024	27.820	27.820	27.820	27.820	0.18%
Nov 13, 2024	27.770	27.770	27.770	27.770	-0.32%
Nov 12, 2024	27.860	27.860	27.860	27.860	-0.14%
Nov 11, 2024	27.900	27.900	27.900	27.900	0.29%
Nov 08, 2024	27.820	27.820	27.820	27.820	-0.04%
Nov 07, 2024	27.830	27.830	27.830	27.830	-0.22%
Nov 06, 2024	27.890	27.890	27.890	27.890	0.14%
Nov 05, 2024	27.850	27.850	27.850	27.850	-0.04%
Nov 04, 2024	27.860	27.860	27.860	27.860	0.14%
Oct 31, 2024	27.820	27.820	27.820	27.820	-0.18%
Oct 30, 2024	27.870	27.870	27.870	27.870	-0.43%
Oct 29, 2024	27.990	27.990	27.990	27.990	0.14%
Oct 28, 2024	27.950	27.950	27.950	27.950	-0.11%
Oct 25, 2024	27.980	27.980	27.980	27.980	-0.14%
Oct 24, 2024	28.020	28.020	28.020	28.020	0.11%
Oct 23, 2024	27.990	27.990	27.990	27.990	0.14%
Oct 22, 2024	27.950	27.950	27.950	27.950	-0.32%

Highest: 28.020

Lowest: 27.760

Difference: 0.260

Average: 27.870

Change %: -0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.780	-0.010	-0.04%