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

Luxembourg

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49.050 -0.070 -0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130709461

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Apr 17, 2025	49.050	49.050	49.120	49.050	-0.14%
Apr 16, 2025	49.120	49.120	49.120	49.120	-1.23%
Apr 15, 2025	49.730	49.730	49.730	49.730	-2.32%
Apr 14, 2025	50.910	50.910	50.910	50.910	2.23%
Apr 11, 2025	49.800	49.800	49.800	49.800	-1.09%
Apr 10, 2025	50.350	50.350	50.350	46.010	9.43%
Apr 09, 2025	46.010	46.010	47.330	46.010	-2.79%
Apr 08, 2025	47.330	47.330	47.330	47.330	6.29%
Apr 07, 2025	44.530	44.530	44.530	44.530	-4.73%
Apr 04, 2025	46.740	46.740	50.240	46.740	-6.97%
Apr 03, 2025	50.240	50.240	50.240	50.240	-2.64%
Apr 02, 2025	51.600	51.600	51.600	50.980	1.22%
Apr 01, 2025	50.980	50.980	50.980	50.980	0.39%
Mar 31, 2025	50.780	50.780	53.900	50.780	-5.79%
Mar 28, 2025	53.900	53.900	54.340	53.900	-0.81%
Mar 27, 2025	54.340	54.340	56.290	54.340	-3.46%
Mar 26, 2025	56.290	56.290	56.290	56.210	0.14%
Mar 25, 2025	56.210	56.210	56.210	56.210	2.29%
Mar 24, 2025	54.950	54.950	54.950	52.890	3.89%

Highest: 56.290

Lowest: 44.530

Difference: 11.760

Average: 50.677

Change %: -7.260

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