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Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd (0P00000AN0)

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86.880 +0.070    +0.08%
10/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.22B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0100598878 
Asset Class:  Equity
Invesco Funds - Invesco Global Leisure Fund C Accu 86.880 +0.070 +0.08%

0P00000AN0 Historical Data

 
Get free historical data for 0P00000AN0 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund C 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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 86.880 86.880 86.880 86.880 0.08%
Jan 09, 2025 86.810 86.810 86.810 86.810 0.02%
Jan 08, 2025 86.790 86.790 86.790 86.790 -2.29%
Jan 07, 2025 88.820 88.820 88.820 88.820 0.10%
Jan 06, 2025 88.730 88.730 88.730 88.730 2.92%
Jan 03, 2025 86.210 86.210 86.210 86.210 -0.67%
Jan 02, 2025 86.790 86.790 86.790 86.790 -0.16%
Dec 31, 2024 86.930 86.930 86.930 86.930 -0.23%
Dec 30, 2024 87.130 87.130 87.130 87.130 -1.59%
Dec 27, 2024 88.540 88.540 88.540 88.540 1.34%
Dec 23, 2024 87.370 87.370 87.370 87.370 2.82%
Dec 20, 2024 84.970 84.970 84.970 84.970 -2.88%
Dec 19, 2024 87.490 87.490 87.490 87.490 -4.02%
Dec 18, 2024 91.150 91.150 91.150 91.150 -0.25%
Dec 17, 2024 91.380 91.380 91.380 91.380 1.13%
Dec 16, 2024 90.360 90.360 90.360 90.360 -0.62%
Dec 13, 2024 90.920 90.920 90.920 90.920 -0.15%
Dec 12, 2024 91.060 91.060 91.060 91.060 1.72%
Dec 11, 2024 89.520 89.520 89.520 89.520 -0.06%
Highest: 91.380 Lowest: 84.970 Difference: 6.410 Average: 88.308 Change %: -3.003
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