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Invesco Funds - Invesco Pan European High Income Fund C Accumulation Eur (0P00005Z2I)

Luxembourg

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27.810 -0.110 -0.39%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957668

Asset Class: Equity

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Holdings

0P00005Z2I Historical Data

Get free historical data for 0P00005Z2I fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund C Accumulation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	27.810	27.810	27.810	27.810	-0.39%
Dec 19, 2024	27.920	27.920	27.920	27.920	-0.39%
Dec 18, 2024	28.030	28.030	28.030	28.030	0.00%
Dec 17, 2024	28.030	28.030	28.030	28.030	-0.11%
Dec 16, 2024	28.060	28.060	28.060	28.060	-0.25%
Dec 13, 2024	28.130	28.130	28.130	28.130	-0.07%
Dec 12, 2024	28.150	28.150	28.150	28.150	-0.07%
Dec 11, 2024	28.170	28.170	28.170	28.170	0.00%
Dec 10, 2024	28.170	28.170	28.170	28.170	0.00%
Dec 09, 2024	28.170	28.170	28.170	28.170	0.14%
Dec 06, 2024	28.130	28.130	28.130	28.130	0.14%
Dec 05, 2024	28.090	28.090	28.090	28.090	0.21%
Dec 04, 2024	28.030	28.030	28.030	28.030	0.07%
Dec 03, 2024	28.010	28.010	28.010	28.010	0.14%
Dec 02, 2024	27.970	27.970	27.970	27.970	0.25%
Nov 29, 2024	27.900	27.900	27.900	27.900	0.07%
Nov 28, 2024	27.880	27.880	27.880	27.880	0.18%
Nov 27, 2024	27.830	27.830	27.830	27.830	-0.22%
Nov 26, 2024	27.890	27.890	27.890	27.890	0.07%
Nov 25, 2024	27.870	27.870	27.870	27.870	0.18%

Highest: 28.170

Lowest: 27.810

Difference: 0.360

Average: 28.012

Change %: -0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.810	-0.110	-0.39%