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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Eur (0P0001CT34)

Luxembourg

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17.720 -0.040 -0.23%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

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0P0001CT34 Historical Data

Get free historical data for 0P0001CT34 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund Z 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 %
Jan 23, 2025	17.720	17.720	17.720	17.720	-0.23%
Jan 22, 2025	17.760	17.760	17.760	17.760	0.74%
Jan 21, 2025	17.630	17.630	17.630	17.630	0.40%
Jan 20, 2025	17.560	17.560	17.560	17.560	0.63%
Jan 17, 2025	17.450	17.450	17.450	17.450	-0.29%
Jan 16, 2025	17.500	17.500	17.500	17.500	2.70%
Jan 15, 2025	17.040	17.040	17.040	17.040	-0.35%
Jan 14, 2025	17.100	17.100	17.100	17.100	1.30%
Jan 13, 2025	16.880	16.880	16.880	16.880	-0.65%
Jan 10, 2025	16.990	16.990	16.990	16.990	0.06%
Jan 09, 2025	16.980	16.980	16.980	16.980	0.00%
Jan 08, 2025	16.980	16.980	16.980	16.980	-1.22%
Jan 07, 2025	17.190	17.190	17.190	17.190	0.23%
Jan 06, 2025	17.150	17.150	17.150	17.150	1.66%
Jan 03, 2025	16.870	16.870	16.870	16.870	-0.30%
Jan 02, 2025	16.920	16.920	16.920	16.920	0.59%
Dec 31, 2024	16.820	16.820	16.820	16.820	0.12%
Dec 30, 2024	16.800	16.800	16.800	16.800	-1.70%
Dec 27, 2024	17.090	17.090	17.090	17.090	0.95%

Highest: 17.760

Lowest: 16.800

Difference: 0.960

Average: 17.181

Change %: 4.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	17.720	-0.040	-0.23%