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

Luxembourg

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108.730 +1.400 +1.30%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Oct 10, 2025	108.730	108.730	108.730	108.730	1.30%
Oct 09, 2025	107.330	107.330	107.330	107.330	1.40%
Oct 08, 2025	105.850	105.850	105.850	105.850	-1.10%
Oct 07, 2025	107.030	107.030	107.030	107.030	-0.66%
Oct 06, 2025	107.740	107.740	107.740	107.740	0.03%
Oct 03, 2025	107.710	107.710	107.710	107.710	1.07%
Oct 02, 2025	106.570	106.570	106.570	106.570	1.91%
Oct 01, 2025	104.570	104.570	104.570	104.570	-1.42%
Sep 30, 2025	106.080	106.080	106.080	106.080	0.54%
Sep 29, 2025	105.510	105.510	105.510	105.510	1.33%
Sep 26, 2025	104.120	104.120	104.120	104.120	-1.93%
Sep 25, 2025	106.170	106.170	106.170	106.170	0.11%
Sep 24, 2025	106.050	106.050	106.050	106.050	-1.26%
Sep 23, 2025	107.400	107.400	107.400	107.400	1.80%
Sep 22, 2025	105.500	105.500	105.500	105.500	0.71%
Sep 19, 2025	104.760	104.760	104.760	104.760	-0.64%
Sep 18, 2025	105.430	105.430	105.430	105.430	2.31%
Sep 17, 2025	103.050	103.050	103.050	103.050	-0.67%
Sep 16, 2025	103.740	103.740	103.740	103.740	1.23%
Sep 15, 2025	102.480	102.480	102.480	102.480	1.68%
Sep 12, 2025	100.790	100.790	100.790	100.790	-0.68%
Sep 11, 2025	101.480	101.480	101.480	101.480	0.17%

Highest: 108.730

Lowest: 100.790

Difference: 7.940

Average: 105.368

Change %: 7.324

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