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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Eur (0P0001JWY8)

Luxembourg

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15.330 -0.020 -0.13%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

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0P0001JWY8 Historical Data

Get free historical data for 0P0001JWY8 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A 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 23, 2025	15.330	15.330	15.330	15.330	-0.13%
Jan 22, 2025	15.350	15.350	15.350	15.350	0.72%
Jan 21, 2025	15.240	15.240	15.240	15.240	0.33%
Jan 20, 2025	15.190	15.190	15.190	15.190	0.60%
Jan 17, 2025	15.100	15.100	15.100	15.100	-0.26%
Jan 16, 2025	15.140	15.140	15.140	15.140	2.71%
Jan 15, 2025	14.740	14.740	14.740	14.740	-0.34%
Jan 14, 2025	14.790	14.790	14.790	14.790	1.30%
Jan 13, 2025	14.600	14.600	14.600	14.600	-0.68%
Jan 10, 2025	14.700	14.700	14.700	14.700	0.07%
Jan 09, 2025	14.690	14.690	14.690	14.690	0.00%
Jan 08, 2025	14.690	14.690	14.690	14.690	-1.21%
Jan 07, 2025	14.870	14.870	14.870	14.870	0.20%
Jan 06, 2025	14.840	14.840	14.840	14.840	1.71%
Jan 03, 2025	14.590	14.590	14.590	14.590	-0.34%
Jan 02, 2025	14.640	14.640	14.640	14.640	0.55%
Dec 31, 2024	14.560	14.560	14.560	14.560	0.14%
Dec 30, 2024	14.540	14.540	14.540	14.540	-1.69%
Dec 27, 2024	14.790	14.790	14.790	14.790	0.96%

Highest: 15.350

Lowest: 14.540

Difference: 0.810

Average: 14.863

Change %: 4.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	15.330	-0.020	-0.13%