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Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd (0P00000AN0)

Luxembourg

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77.390 +2.320 +3.09%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00000AN0 Historical Data

Get free historical data for 0P00000AN0 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund C 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 25, 2025	77.390	77.390	77.390	77.390	3.09%
Apr 24, 2025	75.070	75.070	75.070	75.070	-0.75%
Apr 23, 2025	75.640	75.640	75.640	71.180	6.27%
Apr 22, 2025	71.180	71.180	71.180	71.180	-2.27%
Apr 17, 2025	72.830	72.830	72.920	72.830	-0.12%
Apr 16, 2025	72.920	72.920	72.920	72.920	-1.23%
Apr 15, 2025	73.830	73.830	73.830	73.830	-2.32%
Apr 14, 2025	75.580	75.580	75.580	75.580	2.25%
Apr 11, 2025	73.920	73.920	73.920	73.920	-1.08%
Apr 10, 2025	74.730	74.730	74.730	68.300	9.41%
Apr 09, 2025	68.300	68.300	68.300	68.300	-2.78%
Apr 08, 2025	70.250	70.250	70.250	70.250	6.29%
Apr 07, 2025	66.090	66.090	66.090	66.090	-4.71%
Apr 04, 2025	69.360	69.360	74.560	69.360	-6.97%
Apr 03, 2025	74.560	74.560	76.570	74.560	-2.63%
Apr 02, 2025	76.570	76.570	76.570	75.650	1.22%
Apr 01, 2025	75.650	75.650	75.650	75.650	0.41%
Mar 31, 2025	75.340	75.340	79.960	75.340	-5.78%
Mar 28, 2025	79.960	79.960	80.610	79.960	-0.81%

Highest: 80.610

Lowest: 66.090

Difference: 14.520

Average: 73.641

Change %: -3.995

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