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

Luxembourg

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21.460 +0.240 +1.13%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Aug 27, 2025	21.460	21.460	21.460	21.460	1.13%
Aug 26, 2025	21.220	21.220	21.220	21.070	0.71%
Aug 25, 2025	21.070	21.070	21.070	20.630	2.13%
Aug 22, 2025	20.630	20.630	20.630	20.580	0.24%
Aug 21, 2025	20.580	20.580	20.720	20.580	-0.68%
Aug 20, 2025	20.720	20.720	21.310	20.720	-2.77%
Aug 19, 2025	21.310	21.310	21.310	21.260	0.24%
Aug 18, 2025	21.260	21.260	21.260	21.260	0.05%
Aug 14, 2025	21.250	21.250	21.250	21.250	-1.30%
Aug 13, 2025	21.530	21.530	21.530	21.530	2.52%
Aug 12, 2025	21.000	21.000	21.000	21.000	0.19%
Aug 11, 2025	20.960	20.960	20.960	20.880	0.38%
Aug 08, 2025	20.880	20.880	20.880	20.880	1.41%
Aug 07, 2025	20.590	20.590	20.590	19.950	3.21%
Aug 06, 2025	19.950	19.950	19.950	19.950	-0.84%
Aug 05, 2025	20.120	20.120	20.120	19.770	1.77%
Aug 04, 2025	19.770	19.770	19.770	19.520	1.28%
Aug 01, 2025	19.520	19.520	19.520	19.520	-3.75%
Jul 31, 2025	20.280	20.280	20.280	19.660	3.15%
Jul 30, 2025	19.660	19.660	19.980	19.660	-1.60%
Jul 29, 2025	19.980	19.980	19.980	19.860	0.60%
Jul 28, 2025	19.860	19.860	19.860	19.670	0.97%

Highest: 21.530

Lowest: 19.520

Difference: 2.010

Average: 20.618

Change %: 9.100

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