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Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution Eur (0P0000ZBN3)

Luxembourg

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16.100 -0.010 -0.06%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955862445

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08K

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0P0000ZBN3 Historical Data

Get free historical data for 0P0000ZBN3 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution 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 %
May 14, 2025	16.100	16.100	16.110	16.100	-0.06%
May 13, 2025	16.110	16.110	16.110	16.010	0.62%
May 12, 2025	16.010	16.010	16.010	16.010	1.20%
May 08, 2025	15.820	15.820	15.820	15.820	0.57%
May 07, 2025	15.730	15.730	15.750	15.730	-0.13%
May 06, 2025	15.750	15.750	15.750	15.750	-0.57%
May 05, 2025	15.840	15.840	15.840	15.840	0.83%
May 02, 2025	15.710	15.710	15.710	15.710	1.16%
Apr 30, 2025	15.530	15.530	15.530	15.440	0.58%
Apr 29, 2025	15.440	15.440	15.440	15.440	0.39%
Apr 28, 2025	15.380	15.380	15.380	15.380	0.85%
Apr 25, 2025	15.250	15.250	15.250	15.250	0.39%
Apr 24, 2025	15.190	15.190	15.190	15.190	0.33%
Apr 23, 2025	15.140	15.140	15.140	15.140	2.37%
Apr 22, 2025	14.790	14.790	14.790	14.790	0.07%
Apr 17, 2025	14.780	14.780	14.780	14.780	0.00%
Apr 16, 2025	14.780	14.780	14.780	14.760	0.14%
Apr 15, 2025	14.760	14.760	14.760	14.760	1.37%
Apr 14, 2025	14.560	14.560	14.560	14.260	2.10%
Apr 11, 2025	14.260	14.260	14.540	14.260	-1.93%

Highest: 16.110

Lowest: 14.260

Difference: 1.850

Average: 15.347

Change %: 10.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.100	-0.010	-0.06%
	CreditRas CGV Fut.	9.098	+0.054	+0.60%