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

Luxembourg

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24.860 -1.200 -4.60%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1252824310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Oct 17, 2025	24.860	24.860	26.060	24.860	-4.60%
Oct 16, 2025	26.060	26.060	26.160	26.060	-0.38%
Oct 15, 2025	26.160	26.160	26.160	25.470	2.71%
Oct 14, 2025	25.470	25.470	26.030	25.470	-2.15%
Oct 13, 2025	26.030	26.030	26.610	26.030	-2.18%
Oct 10, 2025	26.610	26.610	26.610	26.270	1.29%
Oct 09, 2025	26.270	26.270	26.270	25.910	1.39%
Oct 08, 2025	25.910	25.910	26.200	25.910	-1.11%
Oct 07, 2025	26.200	26.200	26.370	26.200	-0.64%
Oct 06, 2025	26.370	26.370	26.370	26.370	0.00%
Oct 03, 2025	26.370	26.370	26.370	26.090	1.07%
Oct 02, 2025	26.090	26.090	26.090	26.090	1.91%
Oct 01, 2025	25.600	25.600	25.600	25.600	-1.42%
Sep 30, 2025	25.970	25.970	25.970	25.830	0.54%
Sep 29, 2025	25.830	25.830	25.830	25.830	1.33%
Sep 26, 2025	25.490	25.490	25.990	25.490	-1.92%
Sep 25, 2025	25.990	25.990	25.990	25.970	0.08%
Sep 24, 2025	25.970	25.970	26.300	25.970	-1.25%
Sep 23, 2025	26.300	26.300	26.300	26.300	1.82%
Sep 22, 2025	25.830	25.830	25.830	25.830	0.70%

Highest: 26.610

Lowest: 24.860

Difference: 1.750

Average: 25.969

Change %: -3.080

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