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

Luxembourg

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11.730 0.000 0%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861041

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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 %
Jan 21, 2025	11.730	11.730	11.730	11.730	0.00%
Jan 20, 2025	11.730	11.730	11.730	11.730	0.09%
Jan 17, 2025	11.720	11.720	11.720	11.720	0.26%
Jan 16, 2025	11.690	11.690	11.690	11.690	0.52%
Jan 15, 2025	11.630	11.630	11.630	11.630	0.00%
Jan 14, 2025	11.630	11.630	11.630	11.630	0.17%
Jan 13, 2025	11.610	11.610	11.610	11.610	-0.43%
Jan 10, 2025	11.660	11.660	11.660	11.660	0.00%
Jan 09, 2025	11.660	11.660	11.660	11.660	-0.09%
Jan 08, 2025	11.670	11.670	11.670	11.670	0.00%
Jan 07, 2025	11.670	11.670	11.670	11.670	0.00%
Jan 06, 2025	11.670	11.670	11.670	11.670	-0.51%
Jan 21, 2025	11.730	11.730	11.730	11.730	0.00%
Jan 20, 2025	11.730	11.730	11.730	11.730	0.09%
Jan 17, 2025	11.720	11.720	11.720	11.720	0.26%
Jan 16, 2025	11.690	11.690	11.690	11.690	0.52%
Jan 15, 2025	11.630	11.630	11.630	11.630	0.00%
Jan 14, 2025	11.630	11.630	11.630	11.630	0.17%
Jan 13, 2025	11.610	11.610	11.610	11.610	-0.43%
Jan 10, 2025	11.660	11.660	11.660	11.660	0.00%
Jan 09, 2025	11.660	11.660	11.660	11.660	-0.09%
Jan 08, 2025	11.670	11.670	11.670	11.670	0.00%
Jan 07, 2025	11.670	11.670	11.670	11.670	0.00%
Jan 06, 2025	11.670	11.670	11.670	11.670	0.09%
Jan 03, 2025	11.660	11.660	11.660	11.660	0.09%
Jan 02, 2025	11.650	11.650	11.650	11.650	0.09%
Dec 31, 2024	11.640	11.640	11.640	11.640	0.09%
Dec 30, 2024	11.630	11.630	11.630	11.630	0.09%
Dec 27, 2024	11.620	11.620	11.620	11.620	0.09%
Dec 23, 2024	11.610	11.610	11.610	11.610	0.17%

Highest: 11.730

Lowest: 11.610

Difference: 0.120

Average: 11.665

Change %: 1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.730	0.000	0%