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Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution Eur (0P0000ZBMQ)

Luxembourg

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11.570 -0.010 -0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861041

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.41M

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0P0000ZBMQ Historical Data

Get free historical data for 0P0000ZBMQ fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European High Income Fund Z 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 %
Nov 21, 2024	11.570	11.570	11.570	11.570	-0.09%
Nov 20, 2024	11.580	11.580	11.580	11.580	0.09%
Nov 19, 2024	11.570	11.570	11.570	11.570	-0.17%
Nov 18, 2024	11.590	11.590	11.590	11.590	-0.09%
Nov 15, 2024	11.600	11.600	11.600	11.600	0.09%
Nov 14, 2024	11.590	11.590	11.590	11.590	0.17%
Nov 13, 2024	11.570	11.570	11.570	11.570	-0.34%
Nov 12, 2024	11.610	11.610	11.610	11.610	-0.09%
Nov 11, 2024	11.620	11.620	11.620	11.620	0.26%
Nov 08, 2024	11.590	11.590	11.590	11.590	0.00%
Nov 07, 2024	11.590	11.590	11.590	11.590	-0.26%
Nov 06, 2024	11.620	11.620	11.620	11.620	0.17%
Nov 05, 2024	11.600	11.600	11.600	11.600	-0.09%
Nov 04, 2024	11.610	11.610	11.610	11.610	0.17%
Oct 31, 2024	11.590	11.590	11.590	11.590	-0.17%
Oct 30, 2024	11.610	11.610	11.610	11.610	-0.43%
Oct 29, 2024	11.660	11.660	11.660	11.660	0.09%
Oct 28, 2024	11.650	11.650	11.650	11.650	-0.09%
Oct 25, 2024	11.660	11.660	11.660	11.660	-0.09%
Oct 24, 2024	11.670	11.670	11.670	11.670	0.09%
Oct 23, 2024	11.660	11.660	11.660	11.660	0.17%
Oct 22, 2024	11.640	11.640	11.640	11.640	-0.34%

Highest: 11.670

Lowest: 11.570

Difference: 0.100

Average: 11.611

Change %: -0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.570	-0.010	-0.09%
	3 Banken Sachwert.	18.390	+0.130	+0.71%