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

Luxembourg

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52.400 -0.430 -0.81%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.12B

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 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%
Feb 25, 2025	59.990	59.990	59.990	59.990	-2.47%
Feb 24, 2025	61.510	61.510	61.510	61.510	-3.29%
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%

Highest: 65.610

Lowest: 51.170

Difference: 14.440

Average: 58.592

Change %: -16.944

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