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

Luxembourg

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22.380 +0.690 +3.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252824310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 07, 2025	22.380	22.380	22.380	22.380	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%
Jul 25, 2025	21.400	21.400	21.460	21.400	-0.28%
Jul 24, 2025	21.460	21.460	21.530	21.460	-0.33%
Jul 23, 2025	21.530	21.530	21.590	21.530	-0.28%
Jul 22, 2025	21.590	21.590	21.780	21.590	-0.87%
Jul 21, 2025	21.780	21.780	21.780	21.640	0.65%
Jul 18, 2025	21.640	21.640	21.640	21.640	0.93%
Jul 17, 2025	21.440	21.440	21.440	21.290	0.70%
Jul 16, 2025	21.290	21.290	21.420	21.290	-0.61%
Jul 15, 2025	21.420	21.420	21.420	21.420	3.28%
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%

Highest: 22.380

Lowest: 20.710

Difference: 1.670

Average: 21.422

Change %: 7.235

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