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

Luxembourg

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89.460 +0.230 +0.26%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
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%
May 15, 2025	89.860	89.860	89.860	89.810	0.06%
May 14, 2025	89.810	89.810	89.810	89.810	3.15%
May 13, 2025	87.070	87.070	88.150	87.070	-1.23%
May 12, 2025	88.150	88.150	88.150	88.150	4.53%
May 08, 2025	84.330	84.330	84.330	84.330	2.64%
May 07, 2025	82.160	82.160	82.160	82.160	1.02%
May 06, 2025	81.330	81.330	81.330	81.330	-0.59%
May 05, 2025	81.810	81.810	81.810	81.810	0.71%
May 02, 2025	81.230	81.230	81.230	81.230	2.21%
Apr 30, 2025	79.470	79.470	79.470	78.920	0.70%
Apr 29, 2025	78.920	78.920	78.920	78.910	0.01%
Apr 28, 2025	78.910	78.910	78.910	78.910	1.96%
Apr 25, 2025	77.390	77.390	77.390	77.390	3.09%

Highest: 90.840

Lowest: 77.390

Difference: 13.450

Average: 85.214

Change %: 19.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	89.460	+0.230	+0.26%