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

Luxembourg

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122.470 +1.290 +1.06%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Oct 03, 2025	122.470	122.470	122.470	122.470	1.06%
Oct 02, 2025	121.180	121.180	121.180	118.900	1.92%
Oct 01, 2025	118.900	118.900	118.900	118.900	-1.43%
Sep 30, 2025	120.620	120.620	120.620	120.620	0.54%
Sep 29, 2025	119.970	119.970	119.970	119.970	1.34%
Sep 26, 2025	118.380	118.380	120.710	118.380	-1.93%
Sep 25, 2025	120.710	120.710	120.710	120.710	0.11%
Sep 24, 2025	120.580	120.580	120.580	120.580	-1.24%
Sep 23, 2025	122.100	122.100	122.100	122.100	1.79%
Sep 22, 2025	119.950	119.950	119.950	119.950	0.71%
Sep 19, 2025	119.100	119.100	119.100	119.100	-0.63%
Sep 18, 2025	119.860	119.860	119.860	117.150	2.31%
Sep 17, 2025	117.150	117.150	117.150	117.150	-0.66%
Sep 16, 2025	117.930	117.930	117.930	116.500	1.23%
Sep 15, 2025	116.500	116.500	116.500	116.500	1.68%
Sep 12, 2025	114.570	114.570	114.570	114.570	-0.68%
Sep 11, 2025	115.360	115.360	115.360	115.170	0.16%
Sep 10, 2025	115.170	115.170	115.170	115.170	1.30%
Sep 09, 2025	113.690	113.690	113.690	108.780	4.51%
Sep 08, 2025	108.780	108.780	108.780	107.890	0.82%
Sep 05, 2025	107.890	107.890	107.890	106.360	1.44%

Highest: 122.470

Lowest: 106.360

Difference: 16.110

Average: 117.660

Change %: 15.147

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