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Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution Eur (0P00005Z2J)

Luxembourg

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13.740 0.000 0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957312

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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0P00005Z2J Historical Data

Get free historical data for 0P00005Z2J fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution 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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	13.740	13.740	13.740	13.740	0.00%
Jun 19, 2025	13.740	13.740	13.740	13.740	-0.07%
Jun 18, 2025	13.750	13.750	13.750	13.750	-0.07%
Jun 17, 2025	13.760	13.760	13.760	13.760	-0.22%
Jun 16, 2025	13.790	13.790	13.790	13.790	0.00%
Jun 13, 2025	13.790	13.790	13.790	13.790	-0.14%
Jun 12, 2025	13.810	13.810	13.810	13.810	-0.22%
Jun 11, 2025	13.840	13.840	13.840	13.840	0.07%
Jun 10, 2025	13.830	13.830	13.830	13.830	0.14%
Jun 06, 2025	13.810	13.810	13.810	13.810	0.00%
Jun 05, 2025	13.810	13.810	13.810	13.810	0.15%
Jun 04, 2025	13.790	13.790	13.790	13.790	0.29%
Jun 03, 2025	13.750	13.750	13.750	13.750	0.00%
Jun 02, 2025	13.750	13.750	13.750	13.750	-1.57%
May 30, 2025	13.970	13.970	13.970	13.970	0.14%
May 28, 2025	13.950	13.950	13.950	13.950	0.00%
May 27, 2025	13.950	13.950	13.950	13.930	0.14%
May 26, 2025	13.930	13.930	13.930	13.930	-0.07%
May 23, 2025	13.940	13.940	13.940	13.940	0.07%

Highest: 13.970

Lowest: 13.740

Difference: 0.230

Average: 13.826

Change %: -1.364

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