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

Luxembourg

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13.100 -0.650 -4.73%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Apr 07, 2025	13.100	13.100	13.100	13.100	-4.73%
Apr 04, 2025	13.750	13.750	14.780	13.750	-6.97%
Apr 03, 2025	14.780	14.780	15.180	14.780	-2.64%
Apr 02, 2025	15.180	15.180	15.180	15.000	1.20%
Apr 01, 2025	15.000	15.000	15.000	14.940	0.40%
Mar 31, 2025	14.940	14.940	15.850	14.940	-5.74%
Mar 28, 2025	15.850	15.850	15.980	15.850	-0.81%
Mar 27, 2025	15.980	15.980	16.550	15.980	-3.44%
Mar 26, 2025	16.550	16.550	16.550	16.530	0.12%
Mar 25, 2025	16.530	16.530	16.530	16.160	2.29%
Mar 24, 2025	16.160	16.160	16.160	15.550	3.92%
Mar 21, 2025	15.550	15.550	15.550	15.550	0.26%
Mar 20, 2025	15.510	15.510	15.510	15.260	1.64%
Mar 19, 2025	15.260	15.260	15.260	15.260	-2.49%
Mar 18, 2025	15.650	15.650	15.650	15.650	0.26%
Mar 17, 2025	15.610	15.610	15.610	15.610	1.36%
Mar 14, 2025	15.400	15.400	15.400	15.400	-0.84%
Mar 13, 2025	15.530	15.530	15.530	15.530	1.04%
Mar 12, 2025	15.370	15.370	15.370	15.370	2.19%
Mar 11, 2025	15.040	15.040	15.040	15.040	-3.22%
Mar 10, 2025	15.540	15.540	15.540	15.540	-2.88%

Highest: 16.550

Lowest: 13.100

Difference: 3.450

Average: 15.347

Change %: -18.125

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