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Invesco Funds - Invesco Global Consumer Trends Fund A (eur Hedged) Accumulation Eur (0P0001AF06)

Luxembourg

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14.330 +0.130 +0.92%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1590492135

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0001AF06 Historical Data

Get free historical data for 0P0001AF06 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A (eur Hedged) Accumulation Eur 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 %
Jun 05, 2025	14.330	14.330	14.330	14.200	0.92%
Jun 04, 2025	14.200	14.200	14.200	14.200	1.28%
Jun 03, 2025	14.020	14.020	14.020	13.830	1.37%
Jun 02, 2025	13.830	13.830	13.920	13.830	-0.65%
May 30, 2025	13.920	13.920	13.920	13.920	-1.14%
May 28, 2025	14.080	14.080	14.080	14.080	0.36%
May 27, 2025	14.030	14.030	14.030	14.030	0.50%
May 26, 2025	13.960	13.960	13.960	13.710	1.82%
May 23, 2025	13.710	13.710	13.710	13.680	0.22%
May 22, 2025	13.680	13.680	13.740	13.680	-0.44%
May 21, 2025	13.740	13.740	13.920	13.740	-1.29%
May 20, 2025	13.920	13.920	13.920	13.620	2.20%
May 19, 2025	13.620	13.620	13.880	13.620	-1.87%
May 16, 2025	13.880	13.880	13.880	13.780	0.73%
May 15, 2025	13.780	13.780	13.780	13.770	0.07%
May 14, 2025	13.770	13.770	13.770	13.770	3.22%
May 13, 2025	13.340	13.340	13.510	13.340	-1.26%
May 12, 2025	13.510	13.510	13.510	13.510	4.65%
May 08, 2025	12.910	12.910	12.910	12.910	2.70%
May 07, 2025	12.570	12.570	12.570	12.450	0.96%
May 06, 2025	12.450	12.450	12.450	12.450	-0.56%

Highest: 14.330

Lowest: 12.450

Difference: 1.880

Average: 13.679

Change %: 14.457

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