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Invesco Pan European High Income Fund (md) (0P00018LIO)

Tokyo

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10,082.000 -51.000 -0.50%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 47M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DU69

Asset Class: Equity

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Holdings

0P00018LIO Historical Data

Get free historical data for 0P00018LIO fund. You'll find the end of day price of the Invesco Pan European High Income Fund (md) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	10,082.000	10,082.000	10,082.000	10,082.000	-0.50%
Mar 13, 2025	10,133.000	10,133.000	10,133.000	10,133.000	-0.27%
Mar 12, 2025	10,160.000	10,160.000	10,160.000	10,160.000	1.39%
Mar 11, 2025	10,021.000	10,021.000	10,021.000	10,021.000	-0.76%
Mar 10, 2025	10,098.000	10,098.000	10,098.000	10,098.000	0.15%
Mar 07, 2025	10,083.000	10,083.000	10,083.000	10,083.000	-1.04%
Mar 06, 2025	10,189.000	10,189.000	10,189.000	10,189.000	1.21%
Mar 05, 2025	10,067.000	10,067.000	10,067.000	10,067.000	1.41%
Mar 04, 2025	9,927.000	9,927.000	9,927.000	9,927.000	-0.08%
Mar 03, 2025	9,935.000	9,935.000	9,935.000	9,935.000	0.61%
Feb 28, 2025	9,875.000	9,875.000	9,875.000	9,875.000	-0.49%
Feb 27, 2025	9,924.000	9,924.000	9,924.000	9,924.000	-0.11%
Feb 26, 2025	9,935.000	9,935.000	9,935.000	9,935.000	-0.19%
Feb 25, 2025	9,954.000	9,954.000	9,954.000	9,954.000	0.03%
Feb 21, 2025	9,951.000	9,951.000	9,951.000	9,951.000	-0.38%
Feb 20, 2025	9,989.000	9,989.000	9,989.000	9,989.000	-0.92%
Feb 19, 2025	10,082.000	10,082.000	10,082.000	10,082.000	0.02%
Feb 18, 2025	10,080.000	10,080.000	10,080.000	10,080.000	-0.19%
Feb 17, 2025	10,099.000	10,099.000	10,099.000	10,099.000	-0.10%

Highest: 10,189.000

Lowest: 9,875.000

Difference: 314.000

Average: 10,030.737

Change %: -0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	10,082.000	-51.000	-0.50%