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Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation Usd (0P00001TX1)

Luxembourg

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62.150 -0.850 -1.35%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0130709461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P00001TX1 Historical Data

Get free historical data for 0P00001TX1 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund B 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 %
Jun 13, 2025	62.150	62.150	62.150	62.150	-1.35%
Jun 12, 2025	63.000	63.000	63.650	63.000	-1.02%
Jun 11, 2025	63.650	63.650	63.900	63.650	-0.39%
Jun 10, 2025	63.900	63.900	63.900	63.900	1.40%
Jun 06, 2025	63.020	63.020	63.020	62.980	0.06%
Jun 05, 2025	62.980	62.980	62.980	62.980	0.98%
Jun 04, 2025	62.370	62.370	62.370	62.370	1.28%
Jun 03, 2025	61.580	61.580	61.580	60.740	1.38%
Jun 02, 2025	60.740	60.740	61.140	60.740	-0.65%
May 30, 2025	61.140	61.140	61.140	61.140	-1.13%
May 28, 2025	61.840	61.840	61.840	61.840	0.41%
May 27, 2025	61.590	61.590	61.590	61.270	0.52%
May 26, 2025	61.270	61.270	61.270	60.170	1.83%
May 23, 2025	60.170	60.170	60.170	60.030	0.23%
May 22, 2025	60.030	60.030	60.030	60.030	-0.48%
May 21, 2025	60.320	60.320	61.110	60.320	-1.29%
May 20, 2025	61.110	61.110	61.110	59.780	2.22%
May 19, 2025	59.780	59.780	60.930	59.780	-1.89%
May 16, 2025	60.930	60.930	60.930	60.460	0.78%

Highest: 63.900

Lowest: 59.780

Difference: 4.120

Average: 61.662

Change %: 2.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	62.150	-0.850	-1.35%
	BlackRock Global .	15.040	-0.030	-0.20%