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

Luxembourg

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75.430 +0.360 +0.48%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

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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 %
Nov 22, 2024	75.430	75.430	75.430	75.430	0.48%
Nov 21, 2024	75.070	75.070	75.070	75.070	-0.29%
Nov 20, 2024	75.290	75.290	75.290	75.290	2.55%
Nov 19, 2024	73.420	73.420	73.420	73.420	0.55%
Nov 18, 2024	73.020	73.020	73.020	73.020	-0.05%
Nov 15, 2024	73.060	73.060	73.060	73.060	-2.34%
Nov 14, 2024	74.810	74.810	74.810	74.810	-0.37%
Nov 13, 2024	75.090	75.090	75.090	75.090	0.25%
Nov 12, 2024	74.900	74.900	74.900	74.900	0.50%
Nov 11, 2024	74.530	74.530	74.530	74.530	3.06%
Nov 08, 2024	72.320	72.320	72.320	72.320	-0.43%
Nov 07, 2024	72.630	72.630	72.630	72.630	1.35%
Nov 06, 2024	71.660	71.660	71.660	71.660	3.55%
Nov 05, 2024	69.200	69.200	69.200	69.200	-0.03%
Nov 04, 2024	69.220	69.220	69.220	69.220	-0.19%
Oct 31, 2024	69.350	69.350	69.350	69.350	-1.49%
Oct 30, 2024	70.400	70.400	70.400	70.400	0.64%
Oct 29, 2024	69.950	69.950	69.950	69.950	-0.48%
Oct 28, 2024	70.290	70.290	70.290	70.290	1.28%
Oct 25, 2024	69.400	69.400	69.400	69.400	0.57%
Oct 24, 2024	69.010	69.010	69.010	69.010	0.33%
Oct 23, 2024	68.780	68.780	68.780	68.780	0.01%

Highest: 75.430

Lowest: 68.780

Difference: 6.650

Average: 72.129

Change %: 9.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	75.430	+0.360	+0.48%