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

Luxembourg

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28.770 -0.030 -0.10%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957668

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	28.770	28.770	28.800	28.770	-0.10%
Jul 03, 2025	28.800	28.800	28.800	28.800	0.03%
Jul 02, 2025	28.790	28.790	28.790	28.710	0.28%
Jul 01, 2025	28.710	28.710	28.710	28.710	-0.03%
Jun 30, 2025	28.720	28.720	28.720	28.720	0.14%
Jun 27, 2025	28.680	28.680	28.680	28.630	0.17%
Jun 26, 2025	28.630	28.630	28.630	28.630	-0.14%
Jun 25, 2025	28.670	28.670	28.670	28.670	-0.14%
Jun 24, 2025	28.710	28.710	28.710	28.710	0.28%
Jun 20, 2025	28.630	28.630	28.630	28.620	0.03%
Jun 19, 2025	28.620	28.620	28.640	28.620	-0.07%
Jun 18, 2025	28.640	28.640	28.640	28.640	-0.10%
Jun 17, 2025	28.670	28.670	28.670	28.670	-0.21%
Jun 16, 2025	28.730	28.730	28.730	28.730	0.00%
Jun 13, 2025	28.730	28.730	28.730	28.730	-0.17%
Jun 12, 2025	28.780	28.780	28.830	28.780	-0.17%
Jun 11, 2025	28.830	28.830	28.830	28.800	0.10%
Jun 10, 2025	28.800	28.800	28.800	28.800	0.14%
Jun 06, 2025	28.760	28.760	28.760	28.760	0.00%

Highest: 28.830

Lowest: 28.620

Difference: 0.210

Average: 28.719

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.770	-0.030	-0.10%
	C-QUADRAT ARTS To.	185.479	+0.909	+0.49%