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

Luxembourg

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63.600 -0.500 -0.78%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.68B

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 %
Feb 21, 2025	63.600	63.600	63.600	63.600	-0.78%
Feb 20, 2025	64.100	64.100	64.100	64.100	-1.14%
Feb 19, 2025	64.840	64.840	64.840	64.840	-1.17%
Feb 18, 2025	65.610	65.610	65.610	65.610	0.41%
Feb 17, 2025	65.340	65.340	65.340	65.340	1.35%
Feb 14, 2025	64.470	64.470	64.470	64.470	2.19%
Feb 13, 2025	63.090	63.090	63.090	63.090	0.81%
Feb 12, 2025	62.580	62.580	62.580	62.580	-0.64%
Feb 11, 2025	62.980	62.980	62.980	62.980	-0.05%
Feb 10, 2025	63.010	63.010	63.010	63.010	0.49%
Feb 07, 2025	62.700	62.700	62.700	62.700	-0.35%
Feb 06, 2025	62.920	62.920	62.920	62.920	0.54%
Feb 05, 2025	62.580	62.580	62.580	62.580	1.41%
Feb 04, 2025	61.710	61.710	61.710	61.710	1.53%
Feb 03, 2025	60.780	60.780	60.780	60.780	-3.09%
Jan 31, 2025	62.720	62.720	62.720	62.720	1.14%
Jan 30, 2025	62.010	62.010	62.010	62.010	0.39%
Jan 29, 2025	61.770	61.770	61.770	61.770	2.35%
Jan 28, 2025	60.350	60.350	60.350	60.350	2.01%
Jan 27, 2025	59.160	59.160	59.160	59.160	-4.99%
Jan 24, 2025	62.270	62.270	62.270	62.270	0.71%
Jan 23, 2025	61.830	61.830	61.830	61.830	-0.55%

Highest: 65.610

Lowest: 59.160

Difference: 6.450

Average: 62.746

Change %: 2.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	63.600	-0.500	-0.78%