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

Luxembourg

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95.160 +1.050 +1.12%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Aug 27, 2025	95.160	95.160	95.160	95.160	1.12%
Aug 26, 2025	94.110	94.110	94.110	94.110	0.71%
Aug 25, 2025	93.450	93.450	93.450	93.450	2.13%
Aug 22, 2025	91.500	91.500	91.500	91.500	0.23%
Aug 21, 2025	91.290	91.290	91.290	91.290	-0.64%
Aug 20, 2025	91.880	91.880	91.880	91.880	-2.78%
Aug 19, 2025	94.510	94.510	94.510	94.510	0.24%
Aug 18, 2025	94.280	94.280	94.280	94.280	0.02%
Aug 14, 2025	94.260	94.260	94.260	94.260	-1.29%
Aug 13, 2025	95.490	95.490	95.490	95.490	2.50%
Aug 12, 2025	93.160	93.160	93.160	93.160	0.19%
Aug 11, 2025	92.980	92.980	92.980	92.980	0.36%
Aug 08, 2025	92.650	92.650	92.650	92.650	1.46%
Aug 07, 2025	91.320	91.320	91.320	91.320	3.20%
Aug 06, 2025	88.490	88.490	88.490	88.490	-0.87%
Aug 05, 2025	89.270	89.270	89.270	89.270	1.79%
Aug 04, 2025	87.700	87.700	87.700	87.700	1.24%
Aug 01, 2025	86.630	86.630	86.630	86.630	-3.71%
Jul 31, 2025	89.970	89.970	89.970	89.970	3.15%
Jul 30, 2025	87.220	87.220	87.220	87.220	-1.61%
Jul 29, 2025	88.650	88.650	88.650	88.650	0.61%
Jul 28, 2025	88.110	88.110	88.110	88.110	0.93%

Highest: 95.490

Lowest: 86.630

Difference: 8.860

Average: 91.458

Change %: 9.003

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