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

Luxembourg

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101.430 +1.790 +1.80%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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 05, 2025	101.430	101.430	101.430	101.430	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%
Jul 25, 2025	99.180	99.180	99.470	99.180	-0.29%
Jul 24, 2025	99.470	99.470	99.770	99.470	-0.30%
Jul 23, 2025	99.770	99.770	99.770	99.770	-0.27%
Jul 22, 2025	100.040	100.040	100.040	100.040	-0.86%
Jul 21, 2025	100.910	100.910	100.910	100.280	0.63%
Jul 18, 2025	100.280	100.280	100.280	100.280	0.93%
Jul 17, 2025	99.360	99.360	99.360	98.620	0.75%
Jul 16, 2025	98.620	98.620	99.230	98.620	-0.61%
Jul 15, 2025	99.230	99.230	99.230	99.230	3.28%
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%

Highest: 102.220

Lowest: 95.950

Difference: 6.270

Average: 99.013

Change %: 4.924

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