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

Luxembourg

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20.740 +0.030 +0.14%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252824310

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jul 14, 2025	20.740	20.740	20.740	20.740	0.14%
Jul 11, 2025	20.710	20.710	20.940	20.710	-1.10%
Jul 10, 2025	20.940	20.940	20.940	20.840	0.48%
Jul 09, 2025	20.840	20.840	21.030	20.840	-0.90%
Jul 08, 2025	21.030	21.030	21.030	20.900	0.62%
Jul 07, 2025	20.900	20.900	20.900	20.870	0.14%
Jul 04, 2025	20.870	20.870	20.980	20.870	-0.52%
Jul 03, 2025	20.980	20.980	20.980	20.890	0.43%
Jul 02, 2025	20.890	20.890	21.430	20.890	-2.52%
Jul 01, 2025	21.430	21.430	21.540	21.430	-0.51%
Jun 30, 2025	21.540	21.540	21.540	21.370	0.80%
Jun 27, 2025	21.370	21.370	21.370	20.950	2.00%
Jun 26, 2025	20.950	20.950	21.110	20.950	-0.76%
Jun 25, 2025	21.110	21.110	21.110	21.110	1.25%
Jun 24, 2025	20.850	20.850	20.850	20.850	2.76%
Jun 20, 2025	20.290	20.290	20.290	20.240	0.25%
Jun 19, 2025	20.240	20.240	20.330	20.240	-0.44%
Jun 18, 2025	20.330	20.330	20.360	20.330	-0.15%
Jun 17, 2025	20.360	20.360	20.360	20.270	0.44%
Jun 16, 2025	20.270	20.270	20.270	19.980	1.45%

Highest: 21.540

Lowest: 19.980

Difference: 1.560

Average: 20.832

Change %: 3.804

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