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

Luxembourg

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14.090 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08M

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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 21, 2024	14.090	14.090	14.090	14.090	0.07%
Nov 20, 2024	14.080	14.080	14.080	14.080	2.55%
Nov 19, 2024	13.730	13.730	13.730	13.730	0.37%
Nov 18, 2024	13.680	13.680	13.680	13.680	0.29%
Nov 15, 2024	13.640	13.640	13.640	13.640	-2.78%
Nov 14, 2024	14.030	14.030	14.030	14.030	0.65%
Nov 13, 2024	13.940	13.940	13.940	13.940	0.07%
Nov 12, 2024	13.930	13.930	13.930	13.930	0.94%
Nov 11, 2024	13.800	13.800	13.800	13.800	4.23%
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%

Highest: 14.090

Lowest: 12.530

Difference: 1.560

Average: 13.239

Change %: 12.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.090	+0.010	+0.07%