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

Luxembourg

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14.650 +0.390 +2.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	14.650	14.650	14.650	14.650	2.73%
Dec 20, 2024	14.260	14.260	14.260	14.260	-2.79%
Dec 19, 2024	14.670	14.670	14.670	14.670	-3.10%
Dec 18, 2024	15.140	15.140	15.140	15.140	-0.33%
Dec 17, 2024	15.190	15.190	15.190	15.190	1.13%
Dec 16, 2024	15.020	15.020	15.020	15.020	-0.60%
Dec 13, 2024	15.110	15.110	15.110	15.110	-0.07%
Dec 12, 2024	15.120	15.120	15.120	15.120	1.75%
Dec 11, 2024	14.860	14.860	14.860	14.860	0.20%
Dec 10, 2024	14.830	14.830	14.830	14.830	-1.85%
Dec 09, 2024	15.110	15.110	15.110	15.110	2.30%
Dec 06, 2024	14.770	14.770	14.770	14.770	-0.27%
Dec 05, 2024	14.810	14.810	14.810	14.810	0.68%
Dec 04, 2024	14.710	14.710	14.710	14.710	1.66%
Dec 03, 2024	14.470	14.470	14.470	14.470	0.98%
Dec 02, 2024	14.330	14.330	14.330	14.330	0.77%
Nov 29, 2024	14.220	14.220	14.220	14.220	0.07%
Nov 28, 2024	14.210	14.210	14.210	14.210	-0.91%
Nov 27, 2024	14.340	14.340	14.340	14.340	-0.21%
Nov 26, 2024	14.370	14.370	14.370	14.370	-0.69%
Nov 25, 2024	14.470	14.470	14.470	14.470	1.19%

Highest: 15.190

Lowest: 14.210

Difference: 0.980

Average: 14.698

Change %: 2.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.650	+0.390	+2.73%