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Invesco Pan European High Income Fam Fund Class A Eur Acc (0P0001MOYG)

Luxembourg

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104.860 -0.180 -0.18%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 608.46M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

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0P0001MOYG Historical Data

Get free historical data for 0P0001MOYG fund. You'll find the end of day price of the Invesco Pan European High Income Fam Fund Class A Eur Acc 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 12, 2024	104.860	104.860	104.860	104.860	-0.18%
Nov 11, 2024	105.045	105.045	105.045	105.045	0.25%
Nov 08, 2024	104.779	104.779	104.779	104.779	0.03%
Nov 07, 2024	104.747	104.747	104.747	104.747	-0.12%
Nov 06, 2024	104.868	104.868	104.868	104.868	0.05%
Nov 05, 2024	104.818	104.818	104.818	104.818	-0.11%
Nov 04, 2024	104.932	104.932	104.932	104.932	0.01%
Oct 30, 2024	104.919	104.919	104.919	104.919	-0.40%
Oct 29, 2024	105.343	105.343	105.343	105.343	0.02%
Oct 25, 2024	105.322	105.322	105.322	105.322	-0.14%
Oct 24, 2024	105.473	105.473	105.473	105.473	0.15%
Oct 23, 2024	105.315	105.315	105.315	105.315	0.10%
Oct 22, 2024	105.208	105.208	105.208	105.208	-0.33%
Oct 21, 2024	105.558	105.558	105.558	105.558	-0.10%
Oct 18, 2024	105.668	105.668	105.668	105.668	0.07%
Oct 17, 2024	105.589	105.589	105.589	105.589	0.30%
Oct 16, 2024	105.270	105.270	105.270	105.270	0.01%
Oct 15, 2024	105.261	105.261	105.261	105.261	0.15%
Oct 14, 2024	105.105	105.105	105.105	105.105	0.17%

Highest: 105.668

Lowest: 104.747

Difference: 0.921

Average: 105.162

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	104.860	-0.180	-0.18%