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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR (0P0001JWY8)

Luxembourg

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16.730 +0.420 +2.58%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.44M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

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Holdings

0P0001JWY8 Historical Data

Get free historical data for 0P0001JWY8 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A 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 %
May 05, 2026	16.730	16.730	16.730	16.730	2.58%
May 04, 2026	16.310	16.310	16.310	16.310	3.36%
Apr 30, 2026	15.780	15.780	15.780	15.580	1.28%
Apr 29, 2026	15.580	15.580	15.890	15.580	-1.95%
Apr 28, 2026	15.890	15.890	16.070	15.890	-1.12%
Apr 27, 2026	16.070	16.070	16.130	16.070	-0.37%
Apr 24, 2026	16.130	16.130	16.150	16.130	-0.12%
Apr 23, 2026	16.150	16.150	16.280	16.150	-0.80%
Apr 22, 2026	16.280	16.280	16.490	16.280	-1.27%
Apr 21, 2026	16.490	16.490	16.490	16.010	3.00%
Apr 20, 2026	16.010	16.010	16.010	16.010	0.25%
Apr 17, 2026	15.970	15.970	15.970	15.970	-0.44%
Apr 16, 2026	16.040	16.040	16.040	16.040	1.84%
Apr 15, 2026	15.750	15.750	15.750	15.470	1.81%
Apr 14, 2026	15.470	15.470	15.470	14.920	3.69%
Apr 13, 2026	14.920	14.920	14.920	14.920	0.67%
Apr 10, 2026	14.820	14.820	14.820	14.530	2.00%
Apr 09, 2026	14.530	14.530	14.720	14.530	-1.29%
Apr 08, 2026	14.720	14.720	14.720	14.720	5.44%
Apr 07, 2026	13.960	13.960	13.960	13.640	2.35%

Highest: 16.730

Lowest: 13.640

Difference: 3.090

Average: 15.680

Change %: 22.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.730	+0.420	+2.58%
	Kiwoom KOSEF 200 .	115,920	+11450	+10.96%