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

Luxembourg

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27.730 +0.040 +0.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957668

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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 %
Apr 17, 2025	27.730	27.730	27.730	27.730	0.14%
Apr 16, 2025	27.690	27.690	27.690	27.650	0.14%
Apr 15, 2025	27.650	27.650	27.650	27.520	0.47%
Apr 14, 2025	27.520	27.520	27.520	27.420	0.36%
Apr 11, 2025	27.420	27.420	27.420	27.420	-0.47%
Apr 10, 2025	27.550	27.550	27.550	27.200	1.29%
Apr 09, 2025	27.200	27.200	27.200	27.200	-0.69%
Apr 08, 2025	27.390	27.390	27.390	27.360	0.11%
Apr 07, 2025	27.360	27.360	27.800	27.360	-1.58%
Apr 04, 2025	27.800	27.800	28.230	27.800	-1.52%
Apr 03, 2025	28.230	28.230	28.370	28.230	-0.49%
Apr 02, 2025	28.370	28.370	28.380	28.370	-0.04%
Apr 01, 2025	28.380	28.380	28.380	28.380	0.25%
Mar 31, 2025	28.310	28.310	28.310	28.310	-0.56%
Mar 28, 2025	28.470	28.470	28.470	28.470	0.00%
Mar 27, 2025	28.470	28.470	28.470	28.470	-0.32%
Mar 26, 2025	28.560	28.560	28.560	28.560	-0.10%
Mar 25, 2025	28.590	28.590	28.590	28.590	0.18%
Mar 24, 2025	28.540	28.540	28.540	28.540	0.00%
Mar 21, 2025	28.540	28.540	28.540	28.540	-0.14%
Mar 20, 2025	28.580	28.580	28.580	28.580	0.00%
Mar 19, 2025	28.580	28.580	28.580	28.580	0.00%
Mar 18, 2025	28.580	28.580	28.580	28.580	0.32%

Highest: 28.590

Lowest: 27.200

Difference: 1.390

Average: 28.066

Change %: -2.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.730	+0.040	+0.14%