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

Luxembourg

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60.170 +0.140 +0.23%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130709461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
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%
May 15, 2025	60.460	60.460	60.460	60.430	0.05%
May 14, 2025	60.430	60.430	60.430	60.430	3.14%
May 13, 2025	58.590	58.590	59.320	58.590	-1.23%
May 12, 2025	59.320	59.320	59.320	59.320	4.53%
May 08, 2025	56.750	56.750	56.750	56.750	2.62%
May 07, 2025	55.300	55.300	55.300	55.300	1.02%
May 06, 2025	54.740	54.740	54.740	54.740	-0.60%
May 05, 2025	55.070	55.070	55.070	55.070	0.71%
May 02, 2025	54.680	54.680	54.680	54.680	2.21%
Apr 30, 2025	53.500	53.500	53.500	53.130	0.70%
Apr 29, 2025	53.130	53.130	53.130	53.130	0.00%
Apr 28, 2025	53.130	53.130	53.130	53.130	1.96%
Apr 25, 2025	52.110	52.110	52.110	52.110	3.09%
Apr 24, 2025	50.550	50.550	50.550	50.550	-0.77%

Highest: 61.110

Lowest: 50.550

Difference: 10.560

Average: 57.005

Change %: 18.119

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Recent Quotes

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Invesco Funds - I.	60.170	+0.140	+0.23%
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