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Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur (0P00000JYK)

Luxembourg

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60.010 +0.050 +0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00000JYK Historical Data

Get free historical data for 0P00000JYK fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur 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 06, 2025	60.010	60.010	60.010	59.960	0.08%
Jun 05, 2025	59.960	59.960	59.960	59.960	0.60%
Jun 04, 2025	59.600	59.600	59.600	59.600	1.41%
Jun 03, 2025	58.770	58.770	58.770	57.880	1.54%
Jun 02, 2025	57.880	57.880	57.880	57.880	-1.40%
May 30, 2025	58.700	58.700	58.700	58.700	-1.16%
May 28, 2025	59.390	59.390	59.390	59.390	0.56%
May 27, 2025	59.060	59.060	59.060	58.540	0.89%
May 26, 2025	58.540	58.540	58.540	57.670	1.51%
May 23, 2025	57.670	57.670	57.820	57.670	-0.26%
May 22, 2025	57.820	57.820	57.870	57.820	-0.09%
May 21, 2025	57.870	57.870	59.110	57.870	-2.10%
May 20, 2025	59.110	59.110	59.110	59.110	2.55%
May 19, 2025	57.640	57.640	59.170	57.640	-2.59%
May 16, 2025	59.170	59.170	59.170	58.720	0.77%
May 15, 2025	58.720	58.720	58.720	58.530	0.32%
May 14, 2025	58.530	58.530	58.530	57.380	2.00%
May 13, 2025	57.380	57.380	58.230	57.380	-1.46%
May 12, 2025	58.230	58.230	58.230	58.230	6.49%
May 08, 2025	54.680	54.680	54.680	54.680	3.33%

Highest: 60.010

Lowest: 54.680

Difference: 5.330

Average: 58.436

Change %: 13.398

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