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

Luxembourg

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104.815 +0.180 +0.17%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 615.22M

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 22, 2024	104.815	104.815	104.815	104.815	0.17%
Nov 21, 2024	104.632	104.632	104.632	104.632	0.01%
Nov 20, 2024	104.626	104.626	104.626	104.626	0.07%
Nov 19, 2024	104.556	104.556	104.556	104.556	-0.12%
Nov 18, 2024	104.678	104.678	104.678	104.678	-0.10%
Nov 15, 2024	104.784	104.784	104.784	104.784	0.02%
Nov 14, 2024	104.765	104.765	104.765	104.765	0.20%
Nov 13, 2024	104.558	104.558	104.558	104.558	-0.29%
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 22, 2024	104.815	104.815	104.815	104.815	0.17%
Nov 21, 2024	104.632	104.632	104.632	104.632	0.01%
Nov 20, 2024	104.626	104.626	104.626	104.626	0.07%
Nov 19, 2024	104.556	104.556	104.556	104.556	-0.12%
Nov 18, 2024	104.678	104.678	104.678	104.678	-0.10%
Nov 15, 2024	104.784	104.784	104.784	104.784	0.02%
Nov 14, 2024	104.765	104.765	104.765	104.765	0.20%
Nov 13, 2024	104.558	104.558	104.558	104.558	-0.29%
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%

Highest: 105.343

Lowest: 104.556

Difference: 0.787

Average: 104.781

Change %: -0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	104.815	+0.180	+0.17%