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

Luxembourg

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84.970 -2.520 -2.88%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Dec 20, 2024	84.970	84.970	84.970	84.970	-2.88%
Dec 19, 2024	87.490	87.490	87.490	87.490	-4.02%
Dec 18, 2024	91.150	91.150	91.150	91.150	-0.25%
Dec 17, 2024	91.380	91.380	91.380	91.380	1.13%
Dec 16, 2024	90.360	90.360	90.360	90.360	-0.62%
Dec 13, 2024	90.920	90.920	90.920	90.920	-0.15%
Dec 12, 2024	91.060	91.060	91.060	91.060	1.72%
Dec 11, 2024	89.520	89.520	89.520	89.520	-0.06%
Dec 10, 2024	89.570	89.570	89.570	89.570	-2.15%
Dec 09, 2024	91.540	91.540	91.540	91.540	2.07%
Dec 06, 2024	89.680	89.680	89.680	89.680	0.22%
Dec 05, 2024	89.480	89.480	89.480	89.480	0.99%
Dec 04, 2024	88.600	88.600	88.600	88.600	1.45%
Dec 03, 2024	87.330	87.330	87.330	87.330	1.02%
Dec 02, 2024	86.450	86.450	86.450	86.450	0.36%
Nov 29, 2024	86.140	86.140	86.140	86.140	0.24%
Nov 28, 2024	85.930	85.930	85.930	85.930	-0.74%
Nov 27, 2024	86.570	86.570	86.570	86.570	-0.07%
Nov 26, 2024	86.630	86.630	86.630	86.630	-0.37%
Nov 25, 2024	86.950	86.950	86.950	86.950	1.83%

Highest: 91.540

Lowest: 84.970

Difference: 6.570

Average: 88.586

Change %: -0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	84.970	-2.520	-2.88%