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

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23.790 +0.030    +0.13%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0243957742 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.68B
Invesco Funds - Invesco Pan European High Income F 23.790 +0.030 +0.13%

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.
Time Frame:
02/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 30, 2025 23.790 23.790 23.790 23.790 0.13%
May 28, 2025 23.760 23.760 23.760 23.760 -0.04%
May 27, 2025 23.770 23.770 23.770 23.730 0.17%
May 26, 2025 23.730 23.730 23.740 23.730 -0.04%
May 23, 2025 23.740 23.740 23.740 23.720 0.08%
May 22, 2025 23.720 23.720 23.760 23.720 -0.17%
May 21, 2025 23.760 23.760 23.800 23.760 -0.17%
May 20, 2025 23.800 23.800 23.800 23.800 0.38%
May 19, 2025 23.710 23.710 23.750 23.710 -0.17%
May 16, 2025 23.750 23.750 23.750 23.690 0.25%
May 15, 2025 23.690 23.690 23.690 23.690 0.00%
May 14, 2025 23.690 23.690 23.710 23.690 -0.08%
May 13, 2025 23.710 23.710 23.710 23.660 0.21%
May 12, 2025 23.660 23.660 23.660 23.660 0.47%
May 08, 2025 23.550 23.550 23.550 23.550 0.30%
May 07, 2025 23.480 23.480 23.480 23.460 0.09%
May 06, 2025 23.460 23.460 23.460 23.460 -0.17%
May 05, 2025 23.500 23.500 23.500 23.450 0.21%
May 02, 2025 23.450 23.450 23.450 23.450 0.17%
Highest: 23.800 Lowest: 23.450 Difference: 0.350 Average: 23.669 Change %: 1.623
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