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Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution Eur (0P0000WEPP)

Luxembourg

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13.530 +0.020 +0.15%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.02M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794790716

Asset Class: Equity

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0P0000WEPP Historical Data

Get free historical data for 0P0000WEPP fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund A Annual 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	13.530	13.530	13.530	13.530	0.15%
Nov 21, 2024	13.510	13.510	13.510	13.510	0.00%
Nov 20, 2024	13.510	13.510	13.510	13.510	0.07%
Nov 19, 2024	13.500	13.500	13.500	13.500	-0.15%
Nov 18, 2024	13.520	13.520	13.520	13.520	-0.15%
Nov 15, 2024	13.540	13.540	13.540	13.540	0.07%
Nov 14, 2024	13.530	13.530	13.530	13.530	0.22%
Nov 13, 2024	13.500	13.500	13.500	13.500	-0.37%
Nov 12, 2024	13.550	13.550	13.550	13.550	-0.15%
Nov 11, 2024	13.570	13.570	13.570	13.570	0.30%
Nov 08, 2024	13.530	13.530	13.530	13.530	0.00%
Nov 07, 2024	13.530	13.530	13.530	13.530	-0.22%
Nov 06, 2024	13.560	13.560	13.560	13.560	0.07%
Nov 05, 2024	13.550	13.550	13.550	13.550	0.00%
Nov 04, 2024	13.550	13.550	13.550	13.550	0.15%
Oct 31, 2024	13.530	13.530	13.530	13.530	-0.22%
Oct 30, 2024	13.560	13.560	13.560	13.560	-0.37%
Oct 29, 2024	13.610	13.610	13.610	13.610	0.07%
Oct 28, 2024	13.600	13.600	13.600	13.600	-0.07%
Oct 25, 2024	13.610	13.610	13.610	13.610	-0.15%
Oct 24, 2024	13.630	13.630	13.630	13.630	0.07%
Oct 23, 2024	13.620	13.620	13.620	13.620	0.15%

Highest: 13.630

Lowest: 13.500

Difference: 0.130

Average: 13.552

Change %: -0.515

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