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Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation Eur (0P00006U09)

Luxembourg

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24.060 +0.170 +0.71%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267986395

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P00006U09 Historical Data

Get free historical data for 0P00006U09 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Equity 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 %
Jun 24, 2025	24.060	24.060	24.060	24.060	0.71%
Jun 20, 2025	23.890	23.890	23.890	23.840	0.21%
Jun 19, 2025	23.840	23.840	23.840	23.830	0.04%
Jun 18, 2025	23.830	23.830	23.830	23.830	-0.50%
Jun 17, 2025	23.950	23.950	23.950	23.950	-0.95%
Jun 16, 2025	24.180	24.180	24.180	24.180	0.33%
Jun 13, 2025	24.100	24.100	24.100	24.100	-0.29%
Jun 12, 2025	24.170	24.170	24.450	24.170	-1.15%
Jun 11, 2025	24.450	24.450	24.450	24.420	0.12%
Jun 10, 2025	24.420	24.420	24.420	24.420	0.29%
Jun 06, 2025	24.350	24.350	24.350	24.340	0.04%
Jun 05, 2025	24.340	24.340	24.340	24.340	0.08%
Jun 04, 2025	24.320	24.320	24.320	24.320	0.75%
Jun 03, 2025	24.140	24.140	24.140	24.120	0.08%
Jun 02, 2025	24.120	24.120	24.250	24.120	-0.54%
May 30, 2025	24.250	24.250	24.250	24.250	-0.21%
May 28, 2025	24.300	24.300	24.300	24.300	-0.53%
May 27, 2025	24.430	24.430	24.430	24.430	0.53%
May 26, 2025	24.300	24.300	24.300	24.300	0.00%

Highest: 24.450

Lowest: 23.830

Difference: 0.620

Average: 24.181

Change %: -0.988

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