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

Luxembourg

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73.670 -0.200 -0.27%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Mar 05, 2025	73.670	73.670	73.670	73.670	-0.27%
Mar 04, 2025	73.870	73.870	73.870	73.870	-3.98%
Mar 03, 2025	76.930	76.930	76.930	76.930	2.00%
Feb 28, 2025	75.420	75.420	75.420	75.420	-3.70%
Feb 27, 2025	78.320	78.320	78.320	78.320	1.31%
Feb 26, 2025	77.310	77.310	77.310	77.310	-1.40%
Feb 25, 2025	78.410	78.410	78.410	78.410	-2.48%
Feb 24, 2025	80.400	80.400	80.400	80.400	-3.28%
Feb 21, 2025	83.130	83.130	83.130	83.130	-0.78%
Feb 20, 2025	83.780	83.780	83.780	83.780	-1.13%
Feb 19, 2025	84.740	84.740	84.740	84.740	-1.19%
Feb 18, 2025	85.760	85.760	85.760	85.760	0.43%
Feb 17, 2025	85.390	85.390	85.390	85.390	1.35%
Feb 14, 2025	84.250	84.250	84.250	84.250	2.18%
Feb 13, 2025	82.450	82.450	82.450	82.450	0.82%
Feb 12, 2025	81.780	81.780	81.780	81.780	-0.63%
Feb 11, 2025	82.300	82.300	82.300	82.300	-0.05%
Feb 10, 2025	82.340	82.340	82.340	82.340	0.50%
Feb 07, 2025	81.930	81.930	81.930	81.930	-0.34%
Feb 06, 2025	82.210	82.210	82.210	82.210	0.55%
Feb 05, 2025	81.760	81.760	81.760	81.760	1.40%

Highest: 85.760

Lowest: 73.670

Difference: 12.090

Average: 80.769

Change %: -8.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	73.670	-0.200	-0.27%