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

Luxembourg

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92.460 -1.270 -1.35%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Jun 13, 2025	92.460	92.460	92.460	92.460	-1.35%
Jun 12, 2025	93.730	93.730	94.690	93.730	-1.01%
Jun 11, 2025	94.690	94.690	95.070	94.690	-0.40%
Jun 10, 2025	95.070	95.070	95.070	95.070	1.42%
Jun 06, 2025	93.740	93.740	93.740	93.680	0.06%
Jun 05, 2025	93.680	93.680	93.680	93.680	0.98%
Jun 04, 2025	92.770	92.770	92.770	92.770	1.29%
Jun 03, 2025	91.590	91.590	91.590	90.330	1.39%
Jun 02, 2025	90.330	90.330	90.920	90.330	-0.65%
May 30, 2025	90.920	90.920	90.920	90.920	-1.12%
May 28, 2025	91.950	91.950	91.950	91.950	0.41%
May 27, 2025	91.570	91.570	91.570	91.090	0.53%
May 26, 2025	91.090	91.090	91.090	89.460	1.82%
May 23, 2025	89.460	89.460	89.460	89.230	0.26%
May 22, 2025	89.230	89.230	89.230	89.230	-0.49%
May 21, 2025	89.670	89.670	90.840	89.670	-1.29%
May 20, 2025	90.840	90.840	90.840	88.860	2.23%
May 19, 2025	88.860	88.860	90.560	88.860	-1.88%
May 16, 2025	90.560	90.560	90.560	89.860	0.78%

Highest: 95.070

Lowest: 88.860

Difference: 6.210

Average: 91.695

Change %: 2.893

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