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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Eur (0P0001JWY8)

Luxembourg

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13.240 -0.090 -0.68%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02M

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0P0001JWY8 Historical Data

Get free historical data for 0P0001JWY8 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A 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 %
Nov 08, 2024	13.240	13.240	13.240	13.240	-0.68%
Nov 07, 2024	13.330	13.330	13.330	13.330	0.91%
Nov 06, 2024	13.210	13.210	13.210	13.210	5.34%
Nov 05, 2024	12.540	12.540	12.540	12.540	0.08%
Nov 04, 2024	12.530	12.530	12.530	12.530	-0.56%
Oct 31, 2024	12.600	12.600	12.600	12.600	-1.87%
Oct 30, 2024	12.840	12.840	12.840	12.840	0.39%
Oct 29, 2024	12.790	12.790	12.790	12.790	-0.31%
Oct 28, 2024	12.830	12.830	12.830	12.830	1.34%
Oct 25, 2024	12.660	12.660	12.660	12.660	0.32%
Oct 24, 2024	12.620	12.620	12.620	12.620	0.16%
Oct 23, 2024	12.600	12.600	12.600	12.600	0.48%
Oct 22, 2024	12.540	12.540	12.540	12.540	0.32%
Oct 21, 2024	12.500	12.500	12.500	12.500	-0.08%
Oct 18, 2024	12.510	12.510	12.510	12.510	-0.32%
Oct 17, 2024	12.550	12.550	12.550	12.550	1.13%
Oct 16, 2024	12.410	12.410	12.410	12.410	-0.80%
Oct 15, 2024	12.510	12.510	12.510	12.510	0.16%
Oct 14, 2024	12.490	12.490	12.490	12.490	1.30%
Oct 11, 2024	12.330	12.330	12.330	12.330	-0.56%
Oct 10, 2024	12.400	12.400	12.400	12.400	0.24%
Oct 09, 2024	12.370	12.370	12.370	12.370	1.23%

Highest: 13.330

Lowest: 12.330

Difference: 1.000

Average: 12.655

Change %: 8.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.240	-0.090	-0.68%