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

Luxembourg

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96.080 +0.130 +0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Jul 14, 2025	96.080	96.080	96.080	96.080	0.14%
Jul 11, 2025	95.950	95.950	96.980	95.950	-1.06%
Jul 10, 2025	96.980	96.980	96.980	96.550	0.45%
Jul 09, 2025	96.550	96.550	96.550	96.550	-0.90%
Jul 08, 2025	97.430	97.430	97.430	96.820	0.63%
Jul 07, 2025	96.820	96.820	96.820	96.670	0.16%
Jul 04, 2025	96.670	96.670	97.180	96.670	-0.52%
Jul 03, 2025	97.180	97.180	97.180	96.730	0.47%
Jul 02, 2025	96.730	96.730	99.240	96.730	-2.53%
Jul 01, 2025	99.240	99.240	99.240	99.240	-0.49%
Jun 30, 2025	99.730	99.730	99.730	98.950	0.79%
Jun 27, 2025	98.950	98.950	98.950	98.950	2.03%
Jun 26, 2025	96.980	96.980	97.730	96.980	-0.77%
Jun 25, 2025	97.730	97.730	97.730	97.730	1.25%
Jun 24, 2025	96.520	96.520	96.520	96.520	2.77%
Jun 20, 2025	93.920	93.920	93.920	93.920	0.23%
Jun 19, 2025	93.700	93.700	94.100	93.700	-0.43%
Jun 18, 2025	94.100	94.100	94.240	94.100	-0.15%
Jun 17, 2025	94.240	94.240	94.240	94.240	0.44%
Jun 16, 2025	93.830	93.830	93.830	92.460	1.48%

Highest: 99.730

Lowest: 92.460

Difference: 7.270

Average: 96.467

Change %: 3.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	96.080	+0.130	+0.14%
	Purpose Internati.	26.77	+0.09	+0.34%