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Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation Usd (0P00001TX1)

Luxembourg

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58.730 +0.040 +0.07%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0130709461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00001TX1 Historical Data

Get free historical data for 0P00001TX1 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	58.730	58.730	58.730	58.730	0.07%
Jan 09, 2025	58.690	58.690	58.690	58.690	0.02%
Jan 08, 2025	58.680	58.680	58.680	58.680	-2.28%
Jan 07, 2025	60.050	60.050	60.050	60.050	0.10%
Jan 06, 2025	59.990	59.990	59.990	59.990	2.90%
Jan 03, 2025	58.300	58.300	58.300	58.300	-0.66%
Jan 02, 2025	58.690	58.690	58.690	58.690	-0.17%
Dec 31, 2024	58.790	58.790	58.790	58.790	-0.24%
Dec 30, 2024	58.930	58.930	58.930	58.930	-1.60%
Dec 27, 2024	59.890	59.890	59.890	59.890	1.32%
Dec 23, 2024	59.110	59.110	59.110	59.110	2.82%
Dec 20, 2024	57.490	57.490	57.490	57.490	-2.89%
Dec 19, 2024	59.200	59.200	59.200	59.200	-4.02%
Dec 18, 2024	61.680	61.680	61.680	61.680	-0.26%
Dec 17, 2024	61.840	61.840	61.840	61.840	1.13%
Dec 16, 2024	61.150	61.150	61.150	61.150	-0.62%
Dec 13, 2024	61.530	61.530	61.530	61.530	-0.16%
Dec 12, 2024	61.630	61.630	61.630	61.630	1.72%
Dec 11, 2024	60.590	60.590	60.590	60.590	-0.07%
Dec 10, 2024	60.630	60.630	60.630	60.630	-2.15%

Highest: 61.840

Lowest: 57.490

Difference: 4.350

Average: 59.780

Change %: -5.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	58.730	+0.040	+0.07%