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

Luxembourg

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108.150 +1.190 +1.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Aug 27, 2025	108.150	108.150	108.150	108.150	1.11%
Aug 26, 2025	106.960	106.960	106.960	106.210	0.71%
Aug 25, 2025	106.210	106.210	106.210	103.980	2.14%
Aug 22, 2025	103.980	103.980	103.980	103.980	0.22%
Aug 21, 2025	103.750	103.750	104.420	103.750	-0.64%
Aug 20, 2025	104.420	104.420	107.400	104.420	-2.77%
Aug 19, 2025	107.400	107.400	107.400	107.140	0.24%
Aug 18, 2025	107.140	107.140	107.140	107.140	0.03%
Aug 14, 2025	107.110	107.110	107.110	107.110	-1.28%
Aug 13, 2025	108.500	108.500	108.500	108.500	2.50%
Aug 12, 2025	105.850	105.850	105.850	105.850	0.18%
Aug 11, 2025	105.660	105.660	105.660	105.270	0.37%
Aug 08, 2025	105.270	105.270	105.270	105.270	1.46%
Aug 07, 2025	103.760	103.760	103.760	100.550	3.19%
Aug 06, 2025	100.550	100.550	101.430	100.550	-0.87%
Aug 05, 2025	101.430	101.430	101.430	99.640	1.80%
Aug 04, 2025	99.640	99.640	99.640	99.640	1.24%
Aug 01, 2025	98.420	98.420	102.220	98.420	-3.72%
Jul 31, 2025	102.220	102.220	102.220	99.090	3.16%
Jul 30, 2025	99.090	99.090	100.720	99.090	-1.62%
Jul 29, 2025	100.720	100.720	100.720	100.100	0.62%
Jul 28, 2025	100.100	100.100	100.100	99.180	0.93%

Highest: 108.500

Lowest: 98.420

Difference: 10.080

Average: 103.924

Change %: 9.044

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