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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Usd (0P0001AF08)

Luxembourg

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16.830 -0.500 -2.89%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590492648

Asset Class: Equity

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0P0001AF08 Historical Data

Get free historical data for 0P0001AF08 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund Z 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 %
Dec 20, 2024	16.830	16.830	16.830	16.830	-2.89%
Dec 19, 2024	17.330	17.330	17.330	17.330	-4.04%
Dec 18, 2024	18.060	18.060	18.060	18.060	-0.22%
Dec 17, 2024	18.100	18.100	18.100	18.100	1.12%
Dec 16, 2024	17.900	17.900	17.900	17.900	-0.61%
Dec 13, 2024	18.010	18.010	18.010	18.010	-0.17%
Dec 12, 2024	18.040	18.040	18.040	18.040	1.69%
Dec 11, 2024	17.740	17.740	17.740	17.740	0.00%
Dec 10, 2024	17.740	17.740	17.740	17.740	-2.15%
Dec 09, 2024	18.130	18.130	18.130	18.130	2.03%
Dec 06, 2024	17.770	17.770	17.770	17.770	0.23%
Dec 05, 2024	17.730	17.730	17.730	17.730	1.03%
Dec 04, 2024	17.550	17.550	17.550	17.550	1.45%
Dec 03, 2024	17.300	17.300	17.300	17.300	0.99%
Dec 02, 2024	17.130	17.130	17.130	17.130	0.41%
Nov 29, 2024	17.060	17.060	17.060	17.060	0.24%
Nov 28, 2024	17.020	17.020	17.020	17.020	-0.76%
Nov 27, 2024	17.150	17.150	17.150	17.150	-0.06%
Nov 26, 2024	17.160	17.160	17.160	17.160	-0.35%
Nov 25, 2024	17.220	17.220	17.220	17.220	1.83%

Highest: 18.130

Lowest: 16.830

Difference: 1.300

Average: 17.548

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.830	-0.500	-2.89%