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

Luxembourg

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85.417 -0.110 -0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.49M

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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 %
Jun 26, 2025	85.417	85.417	85.417	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%
Jun 17, 2025	85.538	85.538	85.711	85.538	-0.20%
Jun 16, 2025	85.711	85.711	85.711	85.684	0.03%
Jun 13, 2025	85.684	85.684	85.684	85.684	-0.21%
Jun 12, 2025	85.862	85.862	85.997	85.862	-0.16%
Jun 11, 2025	85.997	85.997	85.997	85.946	0.06%
Jun 10, 2025	85.946	85.946	85.946	85.946	0.15%
Jun 06, 2025	85.813	85.813	85.825	85.813	-0.01%
Jun 05, 2025	85.825	85.825	85.825	85.825	0.20%
Jun 04, 2025	85.655	85.655	85.655	85.403	0.24%
Jun 03, 2025	85.447	85.447	85.447	85.447	-0.64%
May 30, 2025	85.998	85.998	85.998	85.998	0.13%
May 28, 2025	85.887	85.887	85.887	85.887	-0.07%
May 27, 2025	85.947	85.947	85.947	85.947	0.20%

Highest: 85.998

Lowest: 85.402

Difference: 0.596

Average: 85.692

Change %: -0.414

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