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Invesco Funds - Invesco Pan European High Income Fund A Accumulation Eur (0P00005Z2C)

Luxembourg

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25.680 +0.050 +0.20%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957239

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P00005Z2C Historical Data

Get free historical data for 0P00005Z2C fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund A 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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	25.680	25.680	25.680	25.680	0.20%
Apr 24, 2025	25.630	25.630	25.630	25.630	0.27%
Apr 23, 2025	25.560	25.560	25.560	25.560	0.75%
Apr 22, 2025	25.370	25.370	25.370	25.370	0.00%
Apr 17, 2025	25.370	25.370	25.370	25.370	0.12%
Apr 16, 2025	25.340	25.340	25.340	25.300	0.16%
Apr 15, 2025	25.300	25.300	25.300	25.300	0.52%
Apr 14, 2025	25.170	25.170	25.170	25.090	0.32%
Apr 11, 2025	25.090	25.090	25.090	25.090	-0.48%
Apr 10, 2025	25.210	25.210	25.210	24.890	1.29%
Apr 09, 2025	24.890	24.890	24.890	24.890	-0.68%
Apr 08, 2025	25.060	25.060	25.060	25.040	0.08%
Apr 07, 2025	25.040	25.040	25.440	25.040	-1.57%
Apr 04, 2025	25.440	25.440	25.840	25.440	-1.55%
Apr 03, 2025	25.840	25.840	25.960	25.840	-0.46%
Apr 02, 2025	25.960	25.960	25.970	25.960	-0.04%
Apr 01, 2025	25.970	25.970	25.970	25.910	0.23%
Mar 31, 2025	25.910	25.910	25.910	25.910	-0.54%
Mar 28, 2025	26.050	26.050	26.060	26.050	-0.04%
Mar 27, 2025	26.060	26.060	26.060	26.060	-0.31%

Highest: 26.060

Lowest: 24.890

Difference: 1.170

Average: 25.497

Change %: -1.760

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