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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Usd (0P0001AF08)

Luxembourg

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17.740 +0.040 +0.23%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0001AF08 Historical Data

Get free historical data for 0P0001AF08 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund Z 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	17.740	17.740	17.740	17.700	0.23%
May 22, 2025	17.700	17.700	17.780	17.700	-0.45%
May 21, 2025	17.780	17.780	18.020	17.780	-1.33%
May 20, 2025	18.020	18.020	18.020	17.620	2.27%
May 19, 2025	17.620	17.620	17.960	17.620	-1.89%
May 16, 2025	17.960	17.960	17.960	17.820	0.79%
May 15, 2025	17.820	17.820	17.820	17.810	0.06%
May 14, 2025	17.810	17.810	17.810	17.810	3.13%
May 13, 2025	17.270	17.270	17.480	17.270	-1.20%
May 12, 2025	17.480	17.480	17.480	17.480	4.55%
May 08, 2025	16.720	16.720	16.720	16.720	2.64%
May 07, 2025	16.290	16.290	16.290	16.130	0.99%
May 06, 2025	16.130	16.130	16.130	16.130	-0.55%
May 05, 2025	16.220	16.220	16.220	16.220	0.68%
May 02, 2025	16.110	16.110	16.110	16.110	2.22%
Apr 30, 2025	15.760	15.760	15.760	15.650	0.70%
Apr 29, 2025	15.650	15.650	15.650	15.650	0.00%
Apr 28, 2025	15.650	15.650	15.650	15.650	2.02%
Apr 25, 2025	15.340	15.340	15.340	15.340	3.02%
Apr 24, 2025	14.890	14.890	14.890	14.890	-0.73%

Highest: 18.020

Lowest: 14.890

Difference: 3.130

Average: 16.798

Change %: 18.267

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