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Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation Usd (0P00016JJW)

Luxembourg

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20.010 +0.140 +0.70%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252824310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P00016JJW Historical Data

Get free historical data for 0P00016JJW fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund R 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 %
Jan 24, 2025	20.010	20.010	20.010	20.010	0.70%
Jan 23, 2025	19.870	19.870	19.870	19.870	-0.50%
Jan 22, 2025	19.970	19.970	19.970	19.970	1.58%
Jan 21, 2025	19.660	19.660	19.660	19.660	0.61%
Jan 20, 2025	19.540	19.540	19.540	19.540	0.83%
Jan 17, 2025	19.380	19.380	19.380	19.380	-0.15%
Jan 16, 2025	19.410	19.410	19.410	19.410	2.64%
Jan 15, 2025	18.910	18.910	18.910	18.910	0.11%
Jan 14, 2025	18.890	18.890	18.890	18.890	1.83%
Jan 13, 2025	18.550	18.550	18.550	18.550	-1.70%
Jan 10, 2025	18.870	18.870	18.870	18.870	0.05%
Jan 09, 2025	18.860	18.860	18.860	18.860	0.05%
Jan 08, 2025	18.850	18.850	18.850	18.850	-2.28%
Jan 07, 2025	19.290	19.290	19.290	19.290	0.10%
Jan 06, 2025	19.270	19.270	19.270	19.270	2.88%
Jan 03, 2025	18.730	18.730	18.730	18.730	-0.69%
Jan 02, 2025	18.860	18.860	18.860	18.860	-0.16%
Dec 31, 2024	18.890	18.890	18.890	18.890	-0.21%
Dec 30, 2024	18.930	18.930	18.930	18.930	-1.61%
Dec 27, 2024	19.240	19.240	19.240	19.240	1.32%

Highest: 20.010

Lowest: 18.550

Difference: 1.460

Average: 19.199

Change %: 5.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	20.010	+0.140	+0.70%