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Invesco Funds - Invesco Pan European High Income Fund E Accumulation Eur (0P00005Z2K)

Luxembourg

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23.250 +0.040 +0.17%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957742

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00005Z2K Historical Data

Get free historical data for 0P00005Z2K fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund E 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	23.250	23.250	23.250	23.250	0.17%
Oct 31, 2024	23.210	23.210	23.210	23.210	-0.17%
Oct 30, 2024	23.250	23.250	23.250	23.250	-0.43%
Oct 29, 2024	23.350	23.350	23.350	23.350	0.09%
Oct 28, 2024	23.330	23.330	23.330	23.330	-0.09%
Oct 25, 2024	23.350	23.350	23.350	23.350	-0.13%
Oct 24, 2024	23.380	23.380	23.380	23.380	0.09%
Oct 23, 2024	23.360	23.360	23.360	23.360	0.13%
Oct 22, 2024	23.330	23.330	23.330	23.330	-0.34%
Oct 21, 2024	23.410	23.410	23.410	23.410	-0.04%
Oct 18, 2024	23.420	23.420	23.420	23.420	0.09%
Oct 17, 2024	23.400	23.400	23.400	23.400	0.30%
Oct 16, 2024	23.330	23.330	23.330	23.330	0.00%
Oct 15, 2024	23.330	23.330	23.330	23.330	0.13%
Oct 14, 2024	23.300	23.300	23.300	23.300	0.17%
Oct 11, 2024	23.260	23.260	23.260	23.260	0.00%
Oct 10, 2024	23.260	23.260	23.260	23.260	0.00%
Oct 09, 2024	23.260	23.260	23.260	23.260	0.04%
Oct 08, 2024	23.250	23.250	23.250	23.250	-0.17%
Oct 07, 2024	23.290	23.290	23.290	23.290	0.00%

Highest: 23.420

Lowest: 23.210

Difference: 0.210

Average: 23.316

Change %: -0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	23.250	+0.040	+0.17%
	FUNDO DE INVESTIM.	3.002	0.001	0%