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

Luxembourg

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78.950 +0.180 +0.23%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.13B

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 %
Mar 18, 2025	78.950	78.950	78.950	78.950	0.23%
Mar 17, 2025	78.770	78.770	78.770	78.770	1.38%
Mar 14, 2025	77.700	77.700	77.700	77.700	-0.80%
Mar 13, 2025	78.330	78.330	78.330	78.330	1.03%
Mar 12, 2025	77.530	77.530	77.530	77.530	2.19%
Mar 11, 2025	75.870	75.870	75.870	75.870	-3.20%
Mar 10, 2025	78.380	78.380	78.380	78.380	-2.86%
Mar 07, 2025	80.690	80.690	80.690	80.690	-3.71%
Mar 06, 2025	83.800	83.800	83.800	83.800	0.34%
Mar 05, 2025	83.520	83.520	83.520	83.520	-0.26%
Mar 04, 2025	83.740	83.740	83.740	83.740	-3.98%
Mar 03, 2025	87.210	87.210	87.210	87.210	2.01%
Feb 28, 2025	85.490	85.490	85.490	85.490	-3.71%
Feb 27, 2025	88.780	88.780	88.780	88.780	1.30%
Feb 26, 2025	87.640	87.640	87.640	87.640	-1.40%
Feb 25, 2025	88.880	88.880	88.880	88.880	-2.47%
Feb 24, 2025	91.130	91.130	91.130	91.130	-3.29%
Feb 21, 2025	94.230	94.230	94.230	94.230	-0.76%
Feb 20, 2025	94.950	94.950	94.950	94.950	-1.15%
Feb 19, 2025	96.050	96.050	96.050	96.050	-1.18%

Highest: 96.050

Lowest: 75.870

Difference: 20.180

Average: 84.582

Change %: -18.776

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Recent Quotes

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Invesco Funds - I.	78.950	+0.180	+0.23%
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