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Invesco Pan European High Income Fam Fund Class A Eur Acc (0P0001MOYG)

Luxembourg

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107.374 -0.148 -0.14%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.95M

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0P0001MOYG Historical Data

Get free historical data for 0P0001MOYG fund. You'll find the end of day price of the Invesco Pan European High Income Fam Fund Class A Eur Acc 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 22, 2025	107.374	107.374	107.522	107.374	-0.14%
May 21, 2025	107.522	107.522	107.738	107.522	-0.20%
May 20, 2025	107.738	107.738	107.738	107.260	0.45%
May 19, 2025	107.260	107.260	107.528	107.260	-0.25%
May 16, 2025	107.528	107.528	107.528	107.223	0.28%
May 15, 2025	107.223	107.223	107.284	107.223	-0.06%
May 14, 2025	107.284	107.284	107.350	107.284	-0.06%
May 13, 2025	107.350	107.350	107.350	107.133	0.20%
May 12, 2025	107.133	107.133	107.133	106.105	0.55%
May 08, 2025	106.549	106.549	106.549	106.549	0.25%
May 07, 2025	106.279	106.279	106.279	106.145	0.13%
May 06, 2025	106.145	106.145	106.145	106.145	0.22%
Apr 30, 2025	105.908	105.908	105.908	105.908	0.09%
Apr 29, 2025	105.818	105.818	105.818	105.734	0.08%
Apr 28, 2025	105.734	105.734	105.734	105.433	0.29%
Apr 25, 2025	105.433	105.433	105.433	105.177	0.24%
Apr 24, 2025	105.177	105.177	105.177	105.177	0.18%
Apr 23, 2025	104.987	104.987	104.987	104.086	0.87%
Apr 22, 2025	104.086	104.086	104.130	104.086	-0.04%
Apr 17, 2025	104.130	104.130	104.130	104.130	0.17%

Highest: 107.738

Lowest: 104.086

Difference: 3.652

Average: 106.333

Change %: 3.287

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Pan Europ.	107.374	-0.148	-0.14%
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