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Invesco Funds - Invesco Pan European High Income Fund A (nzd Hedged) Monthly Distribution-1 Nzd (0P00016ZXV)

Luxembourg

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8.400 +0.020 +0.24%

25/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 384.66K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297947639

Asset Class: Equity

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0P00016ZXV Historical Data

Get free historical data for 0P00016ZXV fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund A (nzd Hedged) Monthly Distribution-1 Nzd 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 25, 2024	8.400	8.400	8.400	8.400	0.24%
Nov 22, 2024	8.380	8.380	8.380	8.380	0.12%
Nov 21, 2024	8.370	8.370	8.370	8.370	0.00%
Nov 20, 2024	8.370	8.370	8.370	8.370	0.12%
Nov 19, 2024	8.360	8.360	8.360	8.360	-0.24%
Nov 18, 2024	8.380	8.380	8.380	8.380	0.00%
Nov 15, 2024	8.380	8.380	8.380	8.380	0.00%
Nov 14, 2024	8.380	8.380	8.380	8.380	0.24%
Nov 13, 2024	8.360	8.360	8.360	8.360	-0.36%
Nov 12, 2024	8.390	8.390	8.390	8.390	-0.12%
Nov 11, 2024	8.400	8.400	8.400	8.400	0.24%
Nov 08, 2024	8.380	8.380	8.380	8.380	0.00%
Nov 07, 2024	8.380	8.380	8.380	8.380	-0.24%
Nov 06, 2024	8.400	8.400	8.400	8.400	0.12%
Nov 05, 2024	8.390	8.390	8.390	8.390	0.00%
Nov 04, 2024	8.390	8.390	8.390	8.390	-0.47%
Oct 31, 2024	8.430	8.430	8.430	8.430	-0.12%
Oct 30, 2024	8.440	8.440	8.440	8.440	-0.47%
Oct 29, 2024	8.480	8.480	8.480	8.480	0.12%
Oct 28, 2024	8.470	8.470	8.470	8.470	-0.12%

Highest: 8.480

Lowest: 8.360

Difference: 0.120

Average: 8.396

Change %: -0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	8.400	+0.020	+0.24%