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Invesco Funds - Invesco Pan European High Income Fund E Accumulation Eur (0P00005Z2K)

Luxembourg

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24.090 +0.040 +0.17%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957742

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89B

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0P00005Z2K Historical Data

Get free historical data for 0P00005Z2K fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund E 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 %
Aug 14, 2025	24.090	24.090	24.090	24.050	0.17%
Aug 13, 2025	24.050	24.050	24.050	24.050	0.17%
Aug 12, 2025	24.010	24.010	24.010	24.010	0.08%
Aug 11, 2025	23.990	23.990	24.000	23.990	-0.04%
Aug 08, 2025	24.000	24.000	24.000	24.000	0.13%
Aug 07, 2025	23.970	23.970	23.970	23.920	0.21%
Aug 06, 2025	23.920	23.920	23.920	23.920	0.00%
Aug 05, 2025	23.920	23.920	23.920	23.870	0.21%
Aug 04, 2025	23.870	23.870	23.870	23.860	0.04%
Aug 01, 2025	23.860	23.860	23.970	23.860	-0.46%
Jul 31, 2025	23.970	23.970	24.000	23.970	-0.13%
Jul 30, 2025	24.000	24.000	24.030	24.000	-0.12%
Jul 29, 2025	24.030	24.030	24.030	24.020	0.04%
Jul 28, 2025	24.020	24.020	24.020	24.020	0.29%
Jul 25, 2025	23.950	23.950	23.960	23.950	-0.04%
Jul 24, 2025	23.960	23.960	23.960	23.930	0.13%
Jul 23, 2025	23.930	23.930	23.930	23.860	0.29%
Jul 22, 2025	23.860	23.860	23.870	23.860	-0.04%
Jul 21, 2025	23.870	23.870	23.870	23.870	0.04%
Jul 18, 2025	23.860	23.860	23.860	23.860	0.08%

Highest: 24.090

Lowest: 23.860

Difference: 0.230

Average: 23.957

Change %: 1.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	24.090	+0.040	+0.17%