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

Luxembourg

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75.340 -4.620 -5.78%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
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%
Mar 27, 2025	80.610	80.610	83.500	80.610	-3.46%
Mar 26, 2025	83.500	83.500	83.500	83.380	0.14%
Mar 25, 2025	83.380	83.380	83.380	83.380	2.29%
Mar 24, 2025	81.510	81.510	81.510	78.450	3.90%
Mar 21, 2025	78.450	78.450	78.450	78.450	0.27%
Mar 20, 2025	78.240	78.240	78.240	76.970	1.65%
Mar 19, 2025	76.970	76.970	76.970	76.970	-2.51%
Mar 18, 2025	78.950	78.950	78.950	78.950	0.23%
Mar 17, 2025	78.770	78.770	78.770	78.770	1.38%
Mar 14, 2025	77.700	77.700	77.700	77.700	-0.80%
Mar 13, 2025	78.330	78.330	78.330	78.330	1.03%
Mar 12, 2025	77.530	77.530	77.530	77.530	2.19%
Mar 11, 2025	75.870	75.870	75.870	75.870	-3.20%
Mar 10, 2025	78.380	78.380	78.380	78.380	-2.86%
Mar 07, 2025	80.690	80.690	80.690	80.690	-3.71%
Mar 06, 2025	83.800	83.800	83.800	83.800	0.34%
Mar 05, 2025	83.520	83.520	83.520	83.520	-0.26%
Mar 04, 2025	83.740	83.740	83.740	83.740	-3.98%
Mar 03, 2025	87.210	87.210	87.210	87.210	2.01%

Highest: 87.210

Lowest: 75.340

Difference: 11.870

Average: 80.117

Change %: -11.873

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