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

Luxembourg

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19.340 +0.040 +0.21%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252824310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
May 23, 2025	19.340	19.340	19.340	19.300	0.21%
May 22, 2025	19.300	19.300	19.390	19.300	-0.46%
May 21, 2025	19.390	19.390	19.650	19.390	-1.32%
May 20, 2025	19.650	19.650	19.650	19.220	2.24%
May 19, 2025	19.220	19.220	19.590	19.220	-1.89%
May 16, 2025	19.590	19.590	19.590	19.440	0.77%
May 15, 2025	19.440	19.440	19.440	19.430	0.05%
May 14, 2025	19.430	19.430	19.430	19.430	3.19%
May 13, 2025	18.830	18.830	19.070	18.830	-1.26%
May 12, 2025	19.070	19.070	19.070	19.070	4.55%
May 08, 2025	18.240	18.240	18.240	18.240	2.59%
May 07, 2025	17.780	17.780	17.780	17.600	1.02%
May 06, 2025	17.600	17.600	17.600	17.600	-0.56%
May 05, 2025	17.700	17.700	17.700	17.700	0.68%
May 02, 2025	17.580	17.580	17.580	17.580	2.21%
Apr 30, 2025	17.200	17.200	17.200	17.080	0.70%
Apr 29, 2025	17.080	17.080	17.080	17.080	0.00%
Apr 28, 2025	17.080	17.080	17.080	17.080	1.97%
Apr 25, 2025	16.750	16.750	16.750	16.750	3.08%
Apr 24, 2025	16.250	16.250	16.250	16.250	-0.73%

Highest: 19.650

Lowest: 16.250

Difference: 3.400

Average: 18.326

Change %: 18.143

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