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

Luxembourg

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62.010 +2.010 +3.35%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Jul 15, 2025	62.010	62.010	62.010	60.000	3.35%
Jul 14, 2025	60.000	60.000	60.000	60.000	0.13%
Jul 11, 2025	59.920	59.920	59.920	59.920	-0.78%
Jul 10, 2025	60.390	60.390	60.390	60.390	0.23%
Jul 09, 2025	60.250	60.250	60.250	60.250	-0.69%
Jul 08, 2025	60.670	60.670	60.670	60.300	0.61%
Jul 07, 2025	60.300	60.300	60.300	59.950	0.58%
Jul 04, 2025	59.950	59.950	60.200	59.950	-0.42%
Jul 03, 2025	60.200	60.200	60.200	60.200	0.25%
Jul 02, 2025	60.050	60.050	60.050	60.050	-2.15%
Jul 01, 2025	61.370	61.370	61.370	61.370	-1.24%
Jun 30, 2025	62.140	62.140	62.140	62.140	0.68%
Jun 27, 2025	61.720	61.720	61.720	60.490	2.03%
Jun 26, 2025	60.490	60.490	60.490	60.490	-1.71%
Jun 25, 2025	61.540	61.540	61.540	61.540	1.18%
Jun 24, 2025	60.820	60.820	60.820	60.820	2.10%
Jun 20, 2025	59.570	59.570	59.700	59.570	-0.22%
Jun 19, 2025	59.700	59.700	59.850	59.700	-0.25%
Jun 18, 2025	59.850	59.850	59.850	59.850	0.50%
Jun 17, 2025	59.550	59.550	59.550	59.550	0.49%
Jun 16, 2025	59.260	59.260	59.260	59.260	0.85%

Highest: 62.140

Lowest: 59.260

Difference: 2.880

Average: 60.464

Change %: 5.531

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