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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd (0P00000AMU)

Luxembourg

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79.410 -2.530 -3.09%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P00000AMU Historical Data

Get free historical data for 0P00000AMU fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A 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 %
Feb 03, 2025	79.410	79.410	79.410	79.410	-3.09%
Jan 31, 2025	81.940	81.940	81.940	81.940	1.15%
Jan 30, 2025	81.010	81.010	81.010	81.010	0.38%
Jan 29, 2025	80.700	80.700	80.700	80.700	2.36%
Jan 28, 2025	78.840	78.840	78.840	78.840	2.01%
Jan 27, 2025	77.290	77.290	77.290	77.290	-4.98%
Jan 24, 2025	81.340	81.340	81.340	81.340	0.72%
Jan 23, 2025	80.760	80.760	80.760	80.760	-0.54%
Jan 22, 2025	81.200	81.200	81.200	81.200	1.59%
Jan 21, 2025	79.930	79.930	79.930	79.930	0.65%
Jan 20, 2025	79.410	79.410	79.410	79.410	0.81%
Jan 17, 2025	78.770	78.770	78.770	78.770	-0.15%
Jan 16, 2025	78.890	78.890	78.890	78.890	2.63%
Jan 15, 2025	76.870	76.870	76.870	76.870	0.10%
Jan 14, 2025	76.790	76.790	76.790	76.790	0.13%
Jan 10, 2025	76.690	76.690	76.690	76.690	0.08%
Jan 09, 2025	76.630	76.630	76.630	76.630	0.01%
Jan 08, 2025	76.620	76.620	76.620	76.620	-2.28%
Jan 07, 2025	78.410	78.410	78.410	78.410	0.10%
Jan 06, 2025	78.330	78.330	78.330	78.330	2.92%

Highest: 81.940

Lowest: 76.620

Difference: 5.320

Average: 78.992

Change %: 4.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	79.410	-2.530	-3.09%