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Invesco Pan European High Income Fam Fund Class A Eur Monthly Dis (0P0001MOYH)

Luxembourg

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85.402 -0.179 -0.21%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.98M

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0P0001MOYH Historical Data

Get free historical data for 0P0001MOYH fund. You'll find the end of day price of the Invesco Pan European High Income Fam Fund Class A Eur Monthly Dis 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 %
Jul 16, 2025	85.402	85.402	85.581	85.402	-0.21%
Jul 15, 2025	85.581	85.581	85.581	85.519	0.07%
Jul 14, 2025	85.519	85.519	85.633	85.519	-0.13%
Jul 11, 2025	85.633	85.633	85.633	85.633	-0.28%
Jul 10, 2025	85.874	85.874	85.874	85.696	0.21%
Jul 09, 2025	85.696	85.696	85.696	85.696	0.31%
Jul 08, 2025	85.435	85.435	85.448	85.435	-0.02%
Jul 07, 2025	85.448	85.448	85.448	85.373	0.09%
Jul 04, 2025	85.373	85.373	85.373	85.215	-0.12%
Jul 03, 2025	85.473	85.473	85.473	85.215	0.06%
Jul 02, 2025	85.425	85.425	85.425	85.425	-0.28%
Jun 30, 2025	85.669	85.669	85.669	85.532	0.16%
Jun 27, 2025	85.532	85.532	85.532	85.417	0.13%
Jun 26, 2025	85.417	85.417	85.527	85.417	-0.13%
Jun 25, 2025	85.527	85.527	85.638	85.527	-0.13%
Jun 24, 2025	85.638	85.638	85.638	85.638	0.28%
Jun 20, 2025	85.402	85.402	85.402	85.402	-0.01%
Jun 19, 2025	85.411	85.411	85.448	85.411	-0.04%
Jun 18, 2025	85.448	85.448	85.538	85.448	-0.11%

Highest: 85.874

Lowest: 85.215

Difference: 0.659

Average: 85.521

Change %: -0.159

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