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

Luxembourg

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84.390 +0.153 +0.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.35M

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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 %
Apr 24, 2025	84.390	84.390	84.390	84.390	0.18%
Apr 23, 2025	84.237	84.237	84.237	83.515	0.86%
Apr 22, 2025	83.515	83.515	83.550	83.515	-0.04%
Apr 17, 2025	83.550	83.550	83.550	83.550	0.17%
Apr 16, 2025	83.411	83.411	83.411	83.285	0.15%
Apr 15, 2025	83.285	83.285	83.285	82.887	0.48%
Apr 14, 2025	82.887	82.887	82.887	82.544	0.42%
Apr 11, 2025	82.544	82.544	83.166	82.544	-0.75%
Apr 10, 2025	83.166	83.166	83.166	83.166	1.76%
Apr 09, 2025	81.726	81.726	82.549	81.726	-1.00%
Apr 08, 2025	82.549	82.549	82.549	82.253	0.36%
Apr 07, 2025	82.253	82.253	83.735	82.253	-1.77%
Apr 04, 2025	83.735	83.735	85.589	83.735	-1.59%
Apr 03, 2025	85.087	85.087	85.589	85.087	-0.52%
Apr 02, 2025	85.528	85.528	85.528	85.528	-0.27%
Mar 31, 2025	85.759	85.759	86.291	85.759	-0.62%
Mar 28, 2025	86.291	86.291	86.291	86.253	0.04%
Mar 27, 2025	86.253	86.253	86.525	86.253	-0.31%
Mar 26, 2025	86.525	86.525	86.641	86.525	-0.13%
Mar 25, 2025	86.641	86.641	86.641	86.482	0.18%

Highest: 86.641

Lowest: 81.726

Difference: 4.915

Average: 84.167

Change %: -2.419

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Pan Europ.	84.390	+0.153	+0.18%
Stratégie Indice .	36,575.500	+848.790	+2.38%
Fidelity Europe S.	33,583.000	+219.000	+0.66%
Caixagest Obrigaç.	4.848	0.000	0.00%
CNY/AUD	0.2144	+0.0004	+0.19%
Amundi Resa Oblig.	146.110	-0.210	-0.14%
ProFunds Falling .	12.540	-0.030	-0.24%
Fondo de Dinero I.	20.965	+0.005	+0.02%