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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Usd (0P0001AF08)

Luxembourg

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17.220 +0.310 +1.83%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07M

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0P0001AF08 Historical Data

Get free historical data for 0P0001AF08 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund Z 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 %
Nov 25, 2024	17.220	17.220	17.220	17.220	1.83%
Nov 22, 2024	16.910	16.910	16.910	16.910	0.48%
Nov 21, 2024	16.830	16.830	16.830	16.830	-0.30%
Nov 20, 2024	16.880	16.880	16.880	16.880	2.55%
Nov 19, 2024	16.460	16.460	16.460	16.460	0.55%
Nov 18, 2024	16.370	16.370	16.370	16.370	-0.06%
Nov 15, 2024	16.380	16.380	16.380	16.380	-2.33%
Nov 14, 2024	16.770	16.770	16.770	16.770	-0.36%
Nov 13, 2024	16.830	16.830	16.830	16.830	0.24%
Nov 12, 2024	16.790	16.790	16.790	16.790	0.48%
Nov 11, 2024	16.710	16.710	16.710	16.710	3.08%
Nov 08, 2024	16.210	16.210	16.210	16.210	-0.43%
Nov 07, 2024	16.280	16.280	16.280	16.280	1.37%
Nov 06, 2024	16.060	16.060	16.060	16.060	3.55%
Nov 05, 2024	15.510	15.510	15.510	15.510	-0.06%
Nov 04, 2024	15.520	15.520	15.520	15.520	-0.13%
Oct 31, 2024	15.540	15.540	15.540	15.540	-1.52%
Oct 30, 2024	15.780	15.780	15.780	15.780	0.64%
Oct 29, 2024	15.680	15.680	15.680	15.680	-0.44%
Oct 28, 2024	15.750	15.750	15.750	15.750	1.29%

Highest: 17.220

Lowest: 15.510

Difference: 1.710

Average: 16.324

Change %: 10.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	17.220	+0.310	+1.83%