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Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur (0P00000JYK)

Luxembourg

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65.720 +0.840 +1.29%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115139569

Asset Class: Equity

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0P00000JYK Historical Data

Get free historical data for 0P00000JYK fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur 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 %
Jan 31, 2025	65.720	65.720	65.720	65.720	1.29%
Jan 30, 2025	64.880	64.880	64.880	64.880	0.48%
Jan 29, 2025	64.570	64.570	64.570	64.570	2.56%
Jan 28, 2025	62.960	62.960	62.960	62.960	2.91%
Jan 27, 2025	61.180	61.180	61.180	61.180	-5.26%
Jan 24, 2025	64.580	64.580	64.580	64.580	-0.05%
Jan 23, 2025	64.610	64.610	64.610	64.610	-0.19%
Jan 22, 2025	64.730	64.730	64.730	64.730	0.73%
Jan 21, 2025	64.260	64.260	64.260	64.260	0.37%
Jan 20, 2025	64.020	64.020	64.020	64.020	0.60%
Jan 17, 2025	63.640	63.640	63.640	63.640	-0.28%
Jan 16, 2025	63.820	63.820	63.820	63.820	2.72%
Jan 15, 2025	62.130	62.130	62.130	62.130	-0.34%
Jan 14, 2025	62.340	62.340	62.340	62.340	0.58%
Jan 10, 2025	61.980	61.980	61.980	61.980	0.06%
Jan 09, 2025	61.940	61.940	61.940	61.940	-0.02%
Jan 08, 2025	61.950	61.950	61.950	61.950	-1.18%
Jan 07, 2025	62.690	62.690	62.690	62.690	0.18%
Jan 06, 2025	62.580	62.580	62.580	62.580	1.69%
Jan 03, 2025	61.540	61.540	61.540	61.540	-0.34%

Highest: 65.720

Lowest: 61.180

Difference: 4.540

Average: 63.306

Change %: 6.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	65.720	+0.840	+1.29%