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

Luxembourg

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56.210 +1.260 +2.29%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

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 %
Mar 25, 2025	56.210	56.210	56.210	56.210	2.29%
Mar 24, 2025	54.950	54.950	54.950	52.890	3.89%
Mar 21, 2025	52.890	52.890	52.890	52.890	0.25%
Mar 20, 2025	52.760	52.760	52.760	51.900	1.66%
Mar 19, 2025	51.900	51.900	51.900	51.900	-2.52%
Mar 18, 2025	53.240	53.240	53.240	53.240	0.23%
Mar 17, 2025	53.120	53.120	53.120	53.120	1.37%
Mar 14, 2025	52.400	52.400	52.400	52.400	-0.81%
Mar 13, 2025	52.830	52.830	52.830	52.830	1.03%
Mar 12, 2025	52.290	52.290	52.290	52.290	2.19%
Mar 11, 2025	51.170	51.170	51.170	51.170	-3.22%
Mar 10, 2025	52.870	52.870	52.870	52.870	-2.88%
Mar 07, 2025	54.440	54.440	54.440	54.440	-3.71%
Mar 06, 2025	56.540	56.540	56.540	56.540	0.34%
Mar 05, 2025	56.350	56.350	56.350	56.350	-0.27%
Mar 04, 2025	56.500	56.500	56.500	56.500	-3.99%
Mar 03, 2025	58.850	58.850	58.850	58.850	2.01%
Feb 28, 2025	57.690	57.690	57.690	57.690	-3.71%
Feb 27, 2025	59.910	59.910	59.910	59.910	1.30%
Feb 26, 2025	59.140	59.140	59.140	59.140	-1.42%

Highest: 59.910

Lowest: 51.170

Difference: 8.740

Average: 54.802

Change %: -6.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	56.210	+1.260	+2.29%