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Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur (0P00000JYK)

Luxembourg

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46.090 -3.350 -6.78%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00000JYK Historical Data

Get free historical data for 0P00000JYK fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund E 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 %
Apr 04, 2025	46.090	46.090	49.440	46.090	-6.78%
Apr 03, 2025	49.440	49.440	51.980	49.440	-4.89%
Apr 02, 2025	51.980	51.980	51.980	51.340	1.25%
Apr 01, 2025	51.340	51.340	51.340	51.340	0.61%
Mar 31, 2025	51.030	51.030	51.030	51.030	-6.21%
Mar 28, 2025	54.410	54.410	54.780	54.410	-0.68%
Mar 27, 2025	54.780	54.780	54.780	54.780	-3.42%
Mar 26, 2025	56.720	56.720	56.720	56.720	0.39%
Mar 25, 2025	56.500	56.500	56.500	56.500	2.43%
Mar 24, 2025	55.160	55.160	55.160	55.160	4.06%
Mar 21, 2025	53.010	53.010	53.010	53.010	0.25%
Mar 20, 2025	52.880	52.880	52.880	52.880	2.20%
Mar 19, 2025	51.740	51.740	51.740	51.740	-2.43%
Mar 18, 2025	53.030	53.030	53.030	53.030	0.09%
Mar 17, 2025	52.980	52.980	52.980	52.980	1.30%
Mar 14, 2025	52.300	52.300	52.300	52.300	-1.17%
Mar 13, 2025	52.920	52.920	52.920	52.920	1.46%
Mar 12, 2025	52.160	52.160	52.160	52.160	2.21%
Mar 11, 2025	51.030	51.030	51.030	51.030	-3.68%
Mar 10, 2025	52.980	52.980	52.980	52.980	-2.90%
Mar 07, 2025	54.560	54.560	54.560	54.560	-4.16%
Mar 06, 2025	56.930	56.930	56.930	56.930	-0.77%
Mar 05, 2025	57.370	57.370	57.370	57.370	-1.54%

Highest: 57.370

Lowest: 46.090

Difference: 11.280

Average: 53.102

Change %: -20.903

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