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Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation Usd (0P00001TX1)

Luxembourg

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57.370 -0.220 -0.38%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.03M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0130709461

Asset Class: Equity

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0P00001TX1 Historical Data

Get free historical data for 0P00001TX1 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation Usd 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 14, 2024	57.370	57.370	57.370	57.370	-0.38%
Nov 13, 2024	57.590	57.590	57.590	57.590	0.26%
Nov 12, 2024	57.440	57.440	57.440	57.440	0.49%
Nov 11, 2024	57.160	57.160	57.160	57.160	3.05%
Nov 08, 2024	55.470	55.470	55.470	55.470	-0.43%
Nov 07, 2024	55.710	55.710	55.710	55.710	1.36%
Nov 06, 2024	54.960	54.960	54.960	54.960	3.54%
Nov 05, 2024	53.080	53.080	53.080	53.080	-0.04%
Nov 04, 2024	53.100	53.100	53.100	53.100	-0.19%
Oct 31, 2024	53.200	53.200	53.200	53.200	-1.50%
Oct 30, 2024	54.010	54.010	54.010	54.010	0.63%
Oct 29, 2024	53.670	53.670	53.670	53.670	-0.48%
Oct 28, 2024	53.930	53.930	53.930	53.930	1.28%
Oct 25, 2024	53.250	53.250	53.250	53.250	0.57%
Oct 24, 2024	52.950	52.950	52.950	52.950	0.34%
Oct 23, 2024	52.770	52.770	52.770	52.770	0.00%
Oct 22, 2024	52.770	52.770	52.770	52.770	0.19%
Oct 21, 2024	52.670	52.670	52.670	52.670	-0.11%
Oct 18, 2024	52.730	52.730	52.730	52.730	-0.47%
Oct 17, 2024	52.980	52.980	52.980	52.980	0.84%
Oct 16, 2024	52.540	52.540	52.540	52.540	-0.87%
Oct 15, 2024	53.000	53.000	53.000	53.000	-0.04%

Highest: 57.590

Lowest: 52.540

Difference: 5.050

Average: 54.198

Change %: 8.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	57.370	-0.220	-0.38%