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

Luxembourg

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85.887 -0.060 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.81M

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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 %
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%
May 26, 2025	85.772	85.772	85.824	85.772	-0.06%
May 23, 2025	85.824	85.824	85.824	85.715	0.13%
May 22, 2025	85.715	85.715	85.833	85.715	-0.14%
May 21, 2025	85.833	85.833	86.005	85.833	-0.20%
May 20, 2025	86.005	86.005	86.005	85.624	0.44%
May 19, 2025	85.624	85.624	85.837	85.624	-0.25%
May 16, 2025	85.837	85.837	85.837	85.594	0.28%
May 15, 2025	85.594	85.594	85.643	85.594	-0.06%
May 14, 2025	85.643	85.643	85.696	85.643	-0.06%
May 13, 2025	85.696	85.696	85.696	85.522	0.20%
May 12, 2025	85.522	85.522	85.522	84.702	0.55%
May 08, 2025	85.056	85.056	85.056	85.056	0.25%
May 07, 2025	84.841	84.841	84.841	84.734	0.13%
May 06, 2025	84.734	84.734	84.734	84.734	-0.29%
Apr 30, 2025	84.977	84.977	84.977	84.977	0.09%
Apr 29, 2025	84.904	84.904	84.904	84.837	0.08%
Apr 28, 2025	84.837	84.837	84.837	84.596	0.28%
Apr 25, 2025	84.596	84.596	84.596	84.390	0.24%

Highest: 86.005

Lowest: 84.390

Difference: 1.615

Average: 85.442

Change %: 1.774

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Pan Europ.	85.887	-0.060	-0.07%
HSBC Global Inves.	21.118	+0.027	+0.13%
Compass Investmen.	0.138	0.001	0%
Columbia High Yie.	2.750	0.000	0.00%
JPMorgan Funds - .	31.740	-0.480	-1.49%
Rural Emergentes .	891.755	+2.766	+0.31%
European Bank for.	99.330	0.000	0.00%