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

Luxembourg

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86.102 +0.060 +0.07%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 613.54M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

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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 %
Nov 20, 2024	86.102	86.102	86.102	86.102	0.07%
Nov 19, 2024	86.045	86.045	86.045	86.045	-0.12%
Nov 18, 2024	86.145	86.145	86.145	86.145	-0.10%
Nov 15, 2024	86.232	86.232	86.232	86.232	0.02%
Nov 14, 2024	86.217	86.217	86.217	86.217	0.20%
Nov 13, 2024	86.046	86.046	86.046	86.046	-0.29%
Nov 12, 2024	86.295	86.295	86.295	86.295	-0.18%
Nov 11, 2024	86.447	86.447	86.447	86.447	0.25%
Nov 08, 2024	86.228	86.228	86.228	86.228	0.03%
Nov 07, 2024	86.202	86.202	86.202	86.202	-0.11%
Nov 06, 2024	86.301	86.301	86.301	86.301	0.05%
Nov 05, 2024	86.260	86.260	86.260	86.260	-0.11%
Nov 04, 2024	86.354	86.354	86.354	86.354	-0.49%
Oct 30, 2024	86.775	86.775	86.775	86.775	-0.40%
Oct 29, 2024	87.126	87.126	87.126	87.126	0.02%
Oct 25, 2024	87.108	87.108	87.108	87.108	-0.14%
Oct 24, 2024	87.233	87.233	87.233	87.233	0.15%
Oct 23, 2024	87.103	87.103	87.103	87.103	0.10%
Oct 22, 2024	87.015	87.015	87.015	87.015	-0.33%

Highest: 87.233

Lowest: 86.045

Difference: 1.188

Average: 86.486

Change %: -1.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	86.102	+0.060	+0.07%