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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd (0P00000AMU)

Luxembourg

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84.740 -1.020 -1.19%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

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Holdings

0P00000AMU Historical Data

Get free historical data for 0P00000AMU fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A 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 %
Feb 19, 2025	84.740	84.740	84.740	84.740	-1.19%
Feb 18, 2025	85.760	85.760	85.760	85.760	0.43%
Feb 17, 2025	85.390	85.390	85.390	85.390	1.35%
Feb 14, 2025	84.250	84.250	84.250	84.250	2.18%
Feb 13, 2025	82.450	82.450	82.450	82.450	0.82%
Feb 12, 2025	81.780	81.780	81.780	81.780	-0.63%
Feb 11, 2025	82.300	82.300	82.300	82.300	-0.05%
Feb 10, 2025	82.340	82.340	82.340	82.340	0.50%
Feb 07, 2025	81.930	81.930	81.930	81.930	-0.34%
Feb 06, 2025	82.210	82.210	82.210	82.210	0.55%
Feb 05, 2025	81.760	81.760	81.760	81.760	1.40%
Feb 04, 2025	80.630	80.630	80.630	80.630	1.54%
Feb 03, 2025	79.410	79.410	79.410	79.410	-3.09%
Jan 31, 2025	81.940	81.940	81.940	81.940	1.15%
Jan 30, 2025	81.010	81.010	81.010	81.010	0.38%
Jan 29, 2025	80.700	80.700	80.700	80.700	2.36%
Jan 28, 2025	78.840	78.840	78.840	78.840	2.01%
Jan 27, 2025	77.290	77.290	77.290	77.290	-4.98%
Jan 24, 2025	81.340	81.340	81.340	81.340	0.72%
Jan 23, 2025	80.760	80.760	80.760	80.760	-0.54%
Jan 22, 2025	81.200	81.200	81.200	81.200	1.59%
Jan 21, 2025	79.930	79.930	79.930	79.930	0.65%
Jan 20, 2025	79.410	79.410	79.410	79.410	0.81%

Highest: 85.760

Lowest: 77.290

Difference: 8.470

Average: 81.625

Change %: 7.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	84.740	-1.020	-1.19%