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

Luxembourg

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24.310 +0.260 +1.08%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Oct 03, 2025	24.310	24.310	24.310	24.050	1.08%
Oct 02, 2025	24.050	24.050	24.050	24.050	1.91%
Oct 01, 2025	23.600	23.600	23.600	23.600	-1.42%
Sep 30, 2025	23.940	23.940	23.940	23.810	0.55%
Sep 29, 2025	23.810	23.810	23.810	23.810	1.36%
Sep 26, 2025	23.490	23.490	23.960	23.490	-1.96%
Sep 25, 2025	23.960	23.960	23.960	23.960	0.13%
Sep 24, 2025	23.930	23.930	24.230	23.930	-1.24%
Sep 23, 2025	24.230	24.230	24.230	24.230	1.81%
Sep 22, 2025	23.800	23.800	23.800	23.640	0.68%
Sep 19, 2025	23.640	23.640	23.640	23.640	-0.63%
Sep 18, 2025	23.790	23.790	23.790	23.250	2.32%
Sep 17, 2025	23.250	23.250	23.250	23.250	-0.64%
Sep 16, 2025	23.400	23.400	23.400	23.120	1.21%
Sep 15, 2025	23.120	23.120	23.120	22.740	1.67%
Sep 12, 2025	22.740	22.740	22.890	22.740	-0.66%
Sep 11, 2025	22.890	22.890	22.890	22.850	0.18%
Sep 10, 2025	22.850	22.850	22.850	22.560	1.29%
Sep 09, 2025	22.560	22.560	22.560	21.590	4.49%
Sep 08, 2025	21.590	21.590	21.590	21.410	0.84%
Sep 05, 2025	21.410	21.410	21.410	21.100	1.47%

Highest: 24.310

Lowest: 21.100

Difference: 3.210

Average: 23.350

Change %: 15.213

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