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

Luxembourg

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16.930 +0.460 +2.79%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

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 %
Dec 23, 2024	16.930	16.930	16.930	16.930	2.79%
Dec 20, 2024	16.470	16.470	16.470	16.470	-2.83%
Dec 19, 2024	16.950	16.950	16.950	16.950	-3.14%
Dec 18, 2024	17.500	17.500	17.500	17.500	-0.28%
Dec 17, 2024	17.550	17.550	17.550	17.550	1.15%
Dec 16, 2024	17.350	17.350	17.350	17.350	-0.63%
Dec 13, 2024	17.460	17.460	17.460	17.460	-0.06%
Dec 12, 2024	17.470	17.470	17.470	17.470	1.75%
Dec 11, 2024	17.170	17.170	17.170	17.170	0.18%
Dec 10, 2024	17.140	17.140	17.140	17.140	-1.78%
Dec 09, 2024	17.450	17.450	17.450	17.450	2.23%
Dec 06, 2024	17.070	17.070	17.070	17.070	-0.23%
Dec 05, 2024	17.110	17.110	17.110	17.110	0.71%
Dec 04, 2024	16.990	16.990	16.990	16.990	1.61%
Dec 03, 2024	16.720	16.720	16.720	16.720	1.03%
Dec 02, 2024	16.550	16.550	16.550	16.550	0.73%
Nov 29, 2024	16.430	16.430	16.430	16.430	0.12%
Nov 28, 2024	16.410	16.410	16.410	16.410	-0.97%
Nov 27, 2024	16.570	16.570	16.570	16.570	-0.18%
Nov 26, 2024	16.600	16.600	16.600	16.600	-0.66%
Nov 25, 2024	16.710	16.710	16.710	16.710	1.21%

Highest: 17.550

Lowest: 16.410

Difference: 1.140

Average: 16.981

Change %: 2.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.930	+0.460	+2.79%