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

Luxembourg

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16.440 +0.010 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955862445

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.02M

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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 %
Jun 06, 2025	16.440	16.440	16.440	16.430	0.06%
Jun 05, 2025	16.430	16.430	16.430	16.430	0.06%
Jun 04, 2025	16.420	16.420	16.420	16.420	0.74%
Jun 03, 2025	16.300	16.300	16.300	16.290	0.06%
Jun 02, 2025	16.290	16.290	16.370	16.290	-0.49%
May 30, 2025	16.370	16.370	16.370	16.370	-0.24%
May 28, 2025	16.410	16.410	16.410	16.410	-0.55%
May 27, 2025	16.500	16.500	16.500	16.500	0.61%
May 26, 2025	16.400	16.400	16.400	16.400	0.00%
May 23, 2025	16.400	16.400	16.400	16.320	0.49%
May 22, 2025	16.320	16.320	16.390	16.320	-0.43%
May 21, 2025	16.390	16.390	16.430	16.390	-0.24%
May 20, 2025	16.430	16.430	16.430	16.430	1.48%
May 19, 2025	16.190	16.190	16.270	16.190	-0.49%
May 16, 2025	16.270	16.270	16.270	16.140	0.81%
May 15, 2025	16.140	16.140	16.140	16.100	0.25%
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%

Highest: 16.500

Lowest: 16.010

Difference: 0.490

Average: 16.312

Change %: 3.919

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