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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Eur (0P0001CT34)

Luxembourg

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18.390 +0.280 +1.55%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P0001CT34 Historical Data

Get free historical data for 0P0001CT34 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund Z 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 %
Feb 14, 2025	18.390	18.390	18.390	18.390	1.55%
Feb 13, 2025	18.110	18.110	18.110	18.110	0.56%
Feb 12, 2025	18.010	18.010	18.010	18.010	-1.10%
Feb 11, 2025	18.210	18.210	18.210	18.210	-0.11%
Feb 10, 2025	18.230	18.230	18.230	18.230	1.11%
Feb 07, 2025	18.030	18.030	18.030	18.030	-0.55%
Feb 06, 2025	18.130	18.130	18.130	18.130	1.12%
Feb 05, 2025	17.930	17.930	17.930	17.930	0.50%
Feb 04, 2025	17.840	17.840	17.840	17.840	0.85%
Feb 03, 2025	17.690	17.690	17.690	17.690	-1.89%
Jan 31, 2025	18.030	18.030	18.030	18.030	1.29%
Jan 30, 2025	17.800	17.800	17.800	17.800	0.45%
Jan 29, 2025	17.720	17.720	17.720	17.720	2.61%
Jan 28, 2025	17.270	17.270	17.270	17.270	2.86%
Jan 27, 2025	16.790	16.790	16.790	16.790	-5.19%
Jan 24, 2025	17.710	17.710	17.710	17.710	-0.06%
Jan 23, 2025	17.720	17.720	17.720	17.720	-0.23%
Jan 22, 2025	17.760	17.760	17.760	17.760	0.74%
Jan 21, 2025	17.630	17.630	17.630	17.630	0.40%
Jan 20, 2025	17.560	17.560	17.560	17.560	0.63%
Jan 17, 2025	17.450	17.450	17.450	17.450	-0.29%

Highest: 18.390

Lowest: 16.790

Difference: 1.600

Average: 17.810

Change %: 5.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.390	+0.280	+1.55%