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Invesco Pan European High Income Fam Fund Class A Eur Monthly Dis (0P0001MOYH)

Luxembourg

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85.493 +0.001 +0.00%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 625.12M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

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0P0001MOYH Historical Data

Get free historical data for 0P0001MOYH fund. You'll find the end of day price of the Invesco Pan European High Income Fam Fund Class A Eur Monthly Dis 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 15, 2025	85.493	85.493	85.493	85.493	0.00%
Jan 14, 2025	85.492	85.492	85.492	85.492	0.21%
Jan 13, 2025	85.309	85.309	85.309	85.309	-0.46%
Jan 10, 2025	85.704	85.704	85.704	85.704	-0.09%
Jan 09, 2025	85.779	85.779	85.779	85.779	-0.01%
Jan 08, 2025	85.789	85.789	85.789	85.789	-0.10%
Jan 07, 2025	85.872	85.872	85.872	85.872	0.06%
Jan 06, 2025	85.823	85.823	85.823	85.823	0.08%
Jan 03, 2025	85.758	85.758	85.758	85.758	0.11%
Jan 02, 2025	85.660	85.660	85.660	85.660	-0.42%
Dec 30, 2024	86.024	86.024	86.024	86.024	0.14%
Dec 27, 2024	85.907	85.907	85.907	85.907	0.07%
Dec 23, 2024	85.845	85.845	85.845	85.845	0.18%
Dec 20, 2024	85.691	85.691	85.691	85.691	0.23%
Jan 15, 2025	85.493	85.493	85.493	85.493	0.00%
Jan 14, 2025	85.492	85.492	85.492	85.492	0.21%
Jan 13, 2025	85.309	85.309	85.309	85.309	-0.46%
Jan 10, 2025	85.704	85.704	85.704	85.704	-0.09%
Jan 09, 2025	85.779	85.779	85.779	85.779	-0.01%
Jan 08, 2025	85.789	85.789	85.789	85.789	-0.10%
Jan 07, 2025	85.872	85.872	85.872	85.872	0.06%
Jan 06, 2025	85.823	85.823	85.823	85.823	0.08%
Jan 03, 2025	85.758	85.758	85.758	85.758	0.11%
Jan 02, 2025	85.660	85.660	85.660	85.660	-0.42%
Dec 30, 2024	86.024	86.024	86.024	86.024	0.14%
Dec 27, 2024	85.907	85.907	85.907	85.907	0.07%
Dec 23, 2024	85.845	85.845	85.845	85.845	0.18%
Dec 20, 2024	85.691	85.691	85.691	85.691	-0.36%
Dec 19, 2024	85.998	85.998	85.998	85.998	-0.41%
Dec 18, 2024	86.356	86.356	86.356	86.356	0.01%

Highest: 86.356

Lowest: 85.309

Difference: 1.047

Average: 85.755

Change %: -0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	85.493	+0.001	+0.00%