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

Luxembourg

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85.574 +0.127 +0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 722M

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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 %
Aug 08, 2025	85.574	85.574	85.574	85.574	0.15%
Aug 07, 2025	85.447	85.447	85.447	85.062	0.45%
Aug 05, 2025	85.062	85.237	85.237	85.062	0.08%
Aug 01, 2025	84.991	84.991	85.875	84.991	-1.03%
Jul 31, 2025	85.875	85.875	85.957	85.875	-0.10%
Jul 30, 2025	85.957	85.957	86.029	85.957	-0.08%
Jul 29, 2025	86.029	86.029	86.039	86.029	-0.01%
Jul 28, 2025	86.039	86.039	86.039	85.777	0.31%
Jul 25, 2025	85.777	85.777	85.828	85.777	-0.06%
Jul 24, 2025	85.828	85.828	85.828	85.697	0.15%
Jul 23, 2025	85.697	85.697	85.697	85.429	0.31%
Jul 22, 2025	85.429	85.429	85.535	85.429	-0.12%
Jul 21, 2025	85.535	85.535	85.535	85.476	0.07%
Jul 18, 2025	85.476	85.476	85.476	85.393	0.10%
Jul 17, 2025	85.393	85.393	85.393	85.393	-0.01%
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%

Highest: 86.039

Lowest: 84.991

Difference: 1.048

Average: 85.592

Change %: -0.349

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