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

Luxembourg

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14.690 -0.060 -0.41%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Feb 11, 2026	14.690	14.690	14.690	14.690	-0.41%
Feb 10, 2026	14.750	14.750	14.750	14.250	3.51%
Feb 09, 2026	14.250	14.250	14.250	14.250	1.79%
Feb 06, 2026	14.000	14.000	14.410	14.000	-2.85%
Feb 05, 2026	14.410	14.410	15.070	14.410	-4.38%
Feb 04, 2026	15.070	15.070	15.370	15.070	-1.95%
Feb 03, 2026	15.370	15.370	15.370	14.920	3.02%
Feb 02, 2026	14.920	14.920	15.560	14.920	-4.11%
Jan 30, 2026	15.560	15.560	15.760	15.560	-1.27%
Jan 29, 2026	15.760	15.760	15.830	15.760	-0.44%
Jan 28, 2026	15.830	15.830	15.830	15.830	1.02%
Jan 27, 2026	15.670	15.670	15.670	15.630	0.26%
Jan 26, 2026	15.630	15.630	15.830	15.630	-1.26%
Jan 23, 2026	15.830	15.830	16.000	15.830	-1.06%
Jan 22, 2026	16.000	16.000	16.000	15.650	2.24%
Jan 21, 2026	15.650	15.650	15.650	15.650	0.06%
Jan 20, 2026	15.640	15.640	16.060	15.640	-2.62%
Jan 19, 2026	16.060	16.060	16.420	16.060	-2.19%
Jan 16, 2026	16.420	16.420	16.420	16.420	0.12%
Jan 15, 2026	16.400	16.400	16.520	16.400	-0.73%
Jan 14, 2026	16.520	16.520	16.580	16.520	-0.36%
Jan 13, 2026	16.580	16.580	16.580	16.140	2.73%
Jan 12, 2026	16.140	16.140	16.250	16.140	-0.68%

Highest: 16.580

Lowest: 14.000

Difference: 2.580

Average: 15.528

Change %: -9.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.690	-0.060	-0.41%