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

Luxembourg

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20.590 +0.640 +3.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 07, 2025	20.590	20.590	20.590	20.590	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%
Jul 25, 2025	19.670	19.670	19.730	19.670	-0.30%
Jul 24, 2025	19.730	19.730	19.790	19.730	-0.30%
Jul 23, 2025	19.790	19.790	19.840	19.790	-0.25%
Jul 22, 2025	19.840	19.840	20.020	19.840	-0.90%
Jul 21, 2025	20.020	20.020	20.020	19.890	0.65%
Jul 18, 2025	19.890	19.890	19.890	19.890	0.91%
Jul 17, 2025	19.710	19.710	19.710	19.560	0.77%
Jul 16, 2025	19.560	19.560	19.680	19.560	-0.61%
Jul 15, 2025	19.680	19.680	19.680	19.680	3.25%
Jul 14, 2025	19.060	19.060	19.060	19.060	0.16%
Jul 11, 2025	19.030	19.030	19.240	19.030	-1.09%
Jul 10, 2025	19.240	19.240	19.240	19.150	0.47%
Jul 09, 2025	19.150	19.150	19.320	19.150	-0.88%
Jul 08, 2025	19.320	19.320	19.320	19.200	0.62%
Jul 07, 2025	19.200	19.200	19.200	19.170	0.16%

Highest: 20.590

Lowest: 19.030

Difference: 1.560

Average: 19.693

Change %: 7.407

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