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

Luxembourg

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23.310 +0.250 +1.08%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1252824310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Aug 27, 2025	23.310	23.310	23.310	23.310	1.08%
Aug 26, 2025	23.060	23.060	23.060	22.890	0.74%
Aug 25, 2025	22.890	22.890	22.890	22.420	2.10%
Aug 22, 2025	22.420	22.420	22.420	22.370	0.22%
Aug 21, 2025	22.370	22.370	22.510	22.370	-0.62%
Aug 20, 2025	22.510	22.510	23.160	22.510	-2.81%
Aug 19, 2025	23.160	23.160	23.160	23.100	0.26%
Aug 18, 2025	23.100	23.100	23.100	23.100	0.00%
Aug 14, 2025	23.100	23.100	23.100	23.100	-1.28%
Aug 13, 2025	23.400	23.400	23.400	23.400	2.50%
Aug 12, 2025	22.830	22.830	22.830	22.830	0.18%
Aug 11, 2025	22.790	22.790	22.790	22.700	0.40%
Aug 08, 2025	22.700	22.700	22.700	22.700	1.43%
Aug 07, 2025	22.380	22.380	22.380	21.690	3.18%
Aug 06, 2025	21.690	21.690	21.690	21.690	-0.87%
Aug 05, 2025	21.880	21.880	21.880	21.490	1.81%
Aug 04, 2025	21.490	21.490	21.490	21.230	1.22%
Aug 01, 2025	21.230	21.230	21.230	21.230	-3.72%
Jul 31, 2025	22.050	22.050	22.050	21.380	3.13%
Jul 30, 2025	21.380	21.380	21.730	21.380	-1.61%
Jul 29, 2025	21.730	21.730	21.730	21.600	0.60%
Jul 28, 2025	21.600	21.600	21.600	21.400	0.93%

Highest: 23.400

Lowest: 21.230

Difference: 2.170

Average: 22.412

Change %: 8.925

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