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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Eur (0P0001CT34)

Luxembourg

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13.740 +0.440 +3.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001CT34 Historical Data

Get free historical data for 0P0001CT34 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Eur 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 25, 2025	13.740	13.740	13.740	13.740	3.31%
Apr 24, 2025	13.300	13.300	13.300	13.300	-0.60%
Apr 23, 2025	13.380	13.380	13.380	13.380	7.13%
Apr 22, 2025	12.490	12.490	12.490	12.490	-3.40%
Apr 17, 2025	12.930	12.930	12.930	12.930	-0.08%
Apr 16, 2025	12.940	12.940	13.120	12.940	-1.37%
Apr 15, 2025	13.120	13.120	13.120	13.120	-1.94%
Apr 14, 2025	13.380	13.380	13.380	13.150	1.75%
Apr 11, 2025	13.150	13.150	13.150	13.150	-3.31%
Apr 10, 2025	13.600	13.600	13.600	12.480	8.97%
Apr 09, 2025	12.480	12.480	12.960	12.480	-3.70%
Apr 08, 2025	12.960	12.960	12.960	12.960	6.58%
Apr 07, 2025	12.160	12.160	12.680	12.160	-4.10%
Apr 04, 2025	12.680	12.680	13.600	12.680	-6.76%
Apr 03, 2025	13.600	13.600	14.300	13.600	-4.90%
Apr 02, 2025	14.300	14.300	14.300	14.120	1.27%
Apr 01, 2025	14.120	14.120	14.120	14.040	0.57%
Mar 31, 2025	14.040	14.040	14.040	14.040	-6.21%
Mar 28, 2025	14.970	14.970	15.070	14.970	-0.66%
Mar 27, 2025	15.070	15.070	15.070	15.070	-3.40%
Mar 26, 2025	15.600	15.600	15.600	15.540	0.39%

Highest: 15.600

Lowest: 12.160

Difference: 3.440

Average: 13.524

Change %: -11.583

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