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

Luxembourg

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17.210 +0.010 +0.06%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.22B

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 %
Jan 10, 2025	17.210	17.210	17.210	17.210	0.06%
Jan 09, 2025	17.200	17.200	17.200	17.200	0.00%
Jan 08, 2025	17.200	17.200	17.200	17.200	-2.27%
Jan 07, 2025	17.600	17.600	17.600	17.600	0.11%
Jan 06, 2025	17.580	17.580	17.580	17.580	2.93%
Jan 03, 2025	17.080	17.080	17.080	17.080	-0.64%
Jan 02, 2025	17.190	17.190	17.190	17.190	-0.17%
Dec 31, 2024	17.220	17.220	17.220	17.220	-0.23%
Dec 30, 2024	17.260	17.260	17.260	17.260	-1.60%
Dec 27, 2024	17.540	17.540	17.540	17.540	1.33%
Dec 23, 2024	17.310	17.310	17.310	17.310	2.85%
Dec 20, 2024	16.830	16.830	16.830	16.830	-2.89%
Dec 19, 2024	17.330	17.330	17.330	17.330	-4.04%
Dec 18, 2024	18.060	18.060	18.060	18.060	-0.22%
Dec 17, 2024	18.100	18.100	18.100	18.100	1.12%
Dec 16, 2024	17.900	17.900	17.900	17.900	-0.61%
Dec 13, 2024	18.010	18.010	18.010	18.010	-0.17%
Dec 12, 2024	18.040	18.040	18.040	18.040	1.69%
Dec 11, 2024	17.740	17.740	17.740	17.740	0.00%

Highest: 18.100

Lowest: 16.830

Difference: 1.270

Average: 17.495

Change %: -2.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	17.210	+0.010	+0.06%