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Invesco Funds - Invesco Pan European High Income Fund R Accumulation Eur (0P0000WEPS)

Luxembourg

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17.080 +0.040 +0.23%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791011

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P0000WEPS Historical Data

Get free historical data for 0P0000WEPS fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund R 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	17.080	17.080	17.080	17.080	0.23%
Apr 24, 2025	17.040	17.040	17.040	16.990	0.29%
Apr 23, 2025	16.990	16.990	16.990	16.990	0.71%
Apr 22, 2025	16.870	16.870	16.870	16.870	0.00%
Apr 17, 2025	16.870	16.870	16.870	16.870	0.12%
Apr 16, 2025	16.850	16.850	16.850	16.820	0.18%
Apr 15, 2025	16.820	16.820	16.820	16.820	0.48%
Apr 14, 2025	16.740	16.740	16.740	16.680	0.36%
Apr 11, 2025	16.680	16.680	16.680	16.680	-0.48%
Apr 10, 2025	16.760	16.760	16.760	16.550	1.27%
Apr 09, 2025	16.550	16.550	16.550	16.550	-0.72%
Apr 08, 2025	16.670	16.670	16.670	16.650	0.12%
Apr 07, 2025	16.650	16.650	16.920	16.650	-1.60%
Apr 04, 2025	16.920	16.920	17.190	16.920	-1.57%
Apr 03, 2025	17.190	17.190	17.270	17.190	-0.46%
Apr 02, 2025	17.270	17.270	17.270	17.270	0.00%
Apr 01, 2025	17.270	17.270	17.270	17.230	0.23%
Mar 31, 2025	17.230	17.230	17.230	17.230	-0.58%
Mar 28, 2025	17.330	17.330	17.330	17.330	0.00%
Mar 27, 2025	17.330	17.330	17.390	17.330	-0.35%
Mar 26, 2025	17.390	17.390	17.410	17.390	-0.11%

Highest: 17.410

Lowest: 16.550

Difference: 0.860

Average: 16.976

Change %: -1.895

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