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

Luxembourg

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106.454 +0.200 +0.19%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 625.12M

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 %
Jan 29, 2025	106.454	106.454	106.454	106.454	0.19%
Jan 28, 2025	106.256	106.256	106.256	106.256	0.23%
Jan 27, 2025	106.011	106.011	106.011	106.011	-0.06%
Jan 24, 2025	106.071	106.071	106.071	106.071	0.13%
Jan 23, 2025	105.937	105.937	105.937	105.937	-0.09%
Jan 22, 2025	106.034	106.034	106.034	106.034	0.17%
Jan 21, 2025	105.858	105.858	105.858	105.858	0.06%
Jan 20, 2025	105.795	105.795	105.795	105.795	0.34%
Jan 16, 2025	105.439	105.439	105.439	105.439	0.46%
Jan 15, 2025	104.952	104.952	104.952	104.952	0.00%
Jan 14, 2025	104.951	104.951	104.951	104.951	0.21%
Jan 13, 2025	104.726	104.726	104.726	104.726	-0.46%
Jan 10, 2025	105.210	105.210	105.210	105.210	-0.09%
Jan 09, 2025	105.302	105.302	105.302	105.302	-0.01%
Jan 08, 2025	105.315	105.315	105.315	105.315	-0.10%
Jan 07, 2025	105.417	105.417	105.417	105.417	0.06%
Jan 06, 2025	105.357	105.357	105.357	105.357	0.08%
Jan 03, 2025	105.277	105.277	105.277	105.277	0.11%
Jan 02, 2025	105.157	105.157	105.157	105.157	0.09%

Highest: 106.454

Lowest: 104.726

Difference: 1.728

Average: 105.554

Change %: 1.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	106.454	+0.200	+0.19%