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

Luxembourg

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78.350 -0.130 -0.17%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.3M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100598878

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	78.350	78.350	78.350	78.350	-0.17%
Oct 31, 2024	78.480	78.480	78.480	78.480	-1.51%
Oct 30, 2024	79.680	79.680	79.680	79.680	0.64%
Oct 29, 2024	79.170	79.170	79.170	79.170	-0.48%
Oct 28, 2024	79.550	79.550	79.550	79.550	1.30%
Oct 25, 2024	78.530	78.530	78.530	78.530	0.55%
Oct 24, 2024	78.100	78.100	78.100	78.100	0.35%
Oct 23, 2024	77.830	77.830	77.830	77.830	0.01%
Oct 22, 2024	77.820	77.820	77.820	77.820	0.18%
Oct 21, 2024	77.680	77.680	77.680	77.680	-0.09%
Oct 18, 2024	77.750	77.750	77.750	77.750	-0.47%
Oct 17, 2024	78.120	78.120	78.120	78.120	0.85%
Oct 16, 2024	77.460	77.460	77.460	77.460	-0.87%
Oct 15, 2024	78.140	78.140	78.140	78.140	-0.04%
Oct 14, 2024	78.170	78.170	78.170	78.170	1.18%
Oct 11, 2024	77.260	77.260	77.260	77.260	-0.58%
Oct 10, 2024	77.710	77.710	77.710	77.710	-0.01%
Oct 09, 2024	77.720	77.720	77.720	77.720	1.08%
Oct 08, 2024	76.890	76.890	76.890	76.890	0.10%
Oct 07, 2024	76.810	76.810	76.810	76.810	0.44%

Highest: 79.680

Lowest: 76.810

Difference: 2.870

Average: 78.061

Change %: 2.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	78.350	-0.130	-0.17%