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

Luxembourg

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76.690 +0.060 +0.08%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

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 %
Jan 10, 2025	76.690	76.690	76.690	76.690	0.08%
Jan 09, 2025	76.630	76.630	76.630	76.630	0.01%
Jan 08, 2025	76.620	76.620	76.620	76.620	-2.28%
Jan 07, 2025	78.410	78.410	78.410	78.410	0.10%
Jan 06, 2025	78.330	78.330	78.330	78.330	2.92%
Jan 03, 2025	76.110	76.110	76.110	76.110	-0.67%
Jan 02, 2025	76.620	76.620	76.620	76.620	-0.16%
Dec 31, 2024	76.740	76.740	76.740	76.740	-0.25%
Dec 30, 2024	76.930	76.930	76.930	76.930	-1.60%
Dec 27, 2024	78.180	78.180	78.180	78.180	1.34%
Dec 23, 2024	77.150	77.150	77.150	77.150	2.83%
Dec 20, 2024	75.030	75.030	75.030	75.030	-2.89%
Dec 19, 2024	77.260	77.260	77.260	77.260	-4.01%
Dec 18, 2024	80.490	80.490	80.490	80.490	-0.26%
Dec 17, 2024	80.700	80.700	80.700	80.700	1.13%
Dec 16, 2024	79.800	79.800	79.800	79.800	-0.62%
Dec 13, 2024	80.300	80.300	80.300	80.300	-0.15%
Dec 12, 2024	80.420	80.420	80.420	80.420	1.72%
Dec 11, 2024	79.060	79.060	79.060	79.060	-0.06%

Highest: 80.700

Lowest: 75.030

Difference: 5.670

Average: 77.972

Change %: -3.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	76.690	+0.060	+0.08%