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

Luxembourg

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80.920 -1.800 -2.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0130709461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Oct 13, 2025	80.920	80.920	82.720	80.920	-2.18%
Oct 10, 2025	82.720	82.720	82.720	81.660	1.30%
Oct 09, 2025	81.660	81.660	81.660	80.540	1.39%
Oct 08, 2025	80.540	80.540	80.540	80.540	-1.11%
Oct 07, 2025	81.440	81.440	81.440	81.440	-0.66%
Oct 06, 2025	81.980	81.980	81.980	81.960	0.02%
Oct 03, 2025	81.960	81.960	81.960	81.100	1.06%
Oct 02, 2025	81.100	81.100	81.100	79.570	1.92%
Oct 01, 2025	79.570	79.570	79.570	79.570	-1.44%
Sep 30, 2025	80.730	80.730	80.730	80.730	0.54%
Sep 29, 2025	80.300	80.300	80.300	80.300	1.34%
Sep 26, 2025	79.240	79.240	80.800	79.240	-1.93%
Sep 25, 2025	80.800	80.800	80.800	80.800	0.10%
Sep 24, 2025	80.720	80.720	80.720	80.720	-1.25%
Sep 23, 2025	81.740	81.740	81.740	81.740	1.79%
Sep 22, 2025	80.300	80.300	80.300	80.300	0.69%
Sep 19, 2025	79.750	79.750	79.750	79.750	-0.64%
Sep 18, 2025	80.260	80.260	80.260	78.440	2.32%
Sep 17, 2025	78.440	78.440	78.440	78.440	-0.67%
Sep 16, 2025	78.970	78.970	78.970	78.970	1.22%
Sep 15, 2025	78.020	78.020	78.020	78.020	1.68%

Highest: 82.720

Lowest: 78.020

Difference: 4.700

Average: 80.531

Change %: 5.461

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