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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Usd (0P0001AF08)

Luxembourg

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15.520 -0.020 -0.13%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.45M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590492648

Asset Class: Equity

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0P0001AF08 Historical Data

Get free historical data for 0P0001AF08 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund Z 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	15.520	15.520	15.520	15.520	-0.13%
Oct 31, 2024	15.540	15.540	15.540	15.540	-1.52%
Oct 30, 2024	15.780	15.780	15.780	15.780	0.64%
Oct 29, 2024	15.680	15.680	15.680	15.680	-0.44%
Oct 28, 2024	15.750	15.750	15.750	15.750	1.29%
Oct 25, 2024	15.550	15.550	15.550	15.550	0.52%
Oct 24, 2024	15.470	15.470	15.470	15.470	0.39%
Oct 23, 2024	15.410	15.410	15.410	15.410	0.00%
Oct 22, 2024	15.410	15.410	15.410	15.410	0.20%
Oct 21, 2024	15.380	15.380	15.380	15.380	-0.13%
Oct 18, 2024	15.400	15.400	15.400	15.400	-0.45%
Oct 17, 2024	15.470	15.470	15.470	15.470	0.85%
Oct 16, 2024	15.340	15.340	15.340	15.340	-0.84%
Oct 15, 2024	15.470	15.470	15.470	15.470	-0.06%
Oct 14, 2024	15.480	15.480	15.480	15.480	1.18%
Oct 11, 2024	15.300	15.300	15.300	15.300	-0.58%
Oct 10, 2024	15.390	15.390	15.390	15.390	0.00%
Oct 09, 2024	15.390	15.390	15.390	15.390	1.05%
Oct 08, 2024	15.230	15.230	15.230	15.230	0.13%
Oct 07, 2024	15.210	15.210	15.210	15.210	0.46%

Highest: 15.780

Lowest: 15.210

Difference: 0.570

Average: 15.459

Change %: 2.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	15.520	-0.020	-0.13%