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

Luxembourg

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16.550 -0.050 -0.30%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
Mar 05, 2025	16.550	16.550	16.550	16.550	-0.30%
Mar 04, 2025	16.600	16.600	16.600	16.600	-3.99%
Mar 03, 2025	17.290	17.290	17.290	17.290	2.01%
Feb 28, 2025	16.950	16.950	16.950	16.950	-3.69%
Feb 27, 2025	17.600	17.600	17.600	17.600	1.32%
Feb 26, 2025	17.370	17.370	17.370	17.370	-1.42%
Feb 25, 2025	17.620	17.620	17.620	17.620	-2.44%
Feb 24, 2025	18.060	18.060	18.060	18.060	-3.32%
Feb 21, 2025	18.680	18.680	18.680	18.680	-0.74%
Feb 20, 2025	18.820	18.820	18.820	18.820	-1.16%
Feb 19, 2025	19.040	19.040	19.040	19.040	-1.14%
Feb 18, 2025	19.260	19.260	19.260	19.260	0.42%
Feb 17, 2025	19.180	19.180	19.180	19.180	1.37%
Feb 14, 2025	18.920	18.920	18.920	18.920	2.16%
Feb 13, 2025	18.520	18.520	18.520	18.520	0.82%
Feb 12, 2025	18.370	18.370	18.370	18.370	-0.65%
Feb 11, 2025	18.490	18.490	18.490	18.490	0.00%
Feb 10, 2025	18.490	18.490	18.490	18.490	0.49%
Feb 07, 2025	18.400	18.400	18.400	18.400	-0.33%
Feb 06, 2025	18.460	18.460	18.460	18.460	0.54%

Highest: 19.260

Lowest: 16.550

Difference: 2.710

Average: 18.134

Change %: -9.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.550	-0.050	-0.30%