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

Luxembourg

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66.190 -0.410 -0.62%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130709461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Jul 16, 2025	66.190	66.190	66.600	66.190	-0.62%
Jul 15, 2025	66.600	66.600	66.600	66.600	3.26%
Jul 14, 2025	64.500	64.500	64.500	64.500	0.14%
Jul 11, 2025	64.410	64.410	65.110	64.410	-1.08%
Jul 10, 2025	65.110	65.110	65.110	64.820	0.45%
Jul 09, 2025	64.820	64.820	65.410	64.820	-0.90%
Jul 08, 2025	65.410	65.410	65.410	65.010	0.62%
Jul 07, 2025	65.010	65.010	65.010	64.910	0.15%
Jul 04, 2025	64.910	64.910	65.260	64.910	-0.54%
Jul 03, 2025	65.260	65.260	65.260	64.960	0.46%
Jul 02, 2025	64.960	64.960	66.640	64.960	-2.52%
Jul 01, 2025	66.640	66.640	66.980	66.640	-0.51%
Jun 30, 2025	66.980	66.980	66.980	66.470	0.77%
Jun 27, 2025	66.470	66.470	66.470	66.470	2.04%
Jun 26, 2025	65.140	65.140	65.650	65.140	-0.78%
Jun 25, 2025	65.650	65.650	65.650	65.650	1.25%
Jun 24, 2025	64.840	64.840	64.840	64.840	2.76%
Jun 20, 2025	63.100	63.100	63.100	63.100	0.22%
Jun 19, 2025	62.960	62.960	63.240	62.960	-0.44%
Jun 18, 2025	63.240	63.240	63.330	63.240	-0.14%
Jun 17, 2025	63.330	63.330	63.330	63.060	0.43%

Highest: 66.980

Lowest: 62.960

Difference: 4.020

Average: 65.025

Change %: 4.964

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