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

Luxembourg

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21.210 +0.150 +0.71%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Oct 06, 2025	21.210	21.210	21.210	21.060	0.71%
Oct 03, 2025	21.060	21.060	21.060	20.810	1.20%
Oct 02, 2025	20.810	20.810	20.810	20.810	1.66%
Oct 01, 2025	20.470	20.470	20.730	20.470	-1.25%
Sep 30, 2025	20.730	20.730	20.730	20.730	0.34%
Sep 29, 2025	20.660	20.660	20.660	20.660	0.83%
Sep 26, 2025	20.490	20.490	20.490	20.490	-1.21%
Sep 25, 2025	20.740	20.740	20.740	20.740	0.14%
Sep 24, 2025	20.710	20.710	20.710	20.710	-0.86%
Sep 23, 2025	20.890	20.890	20.890	20.890	1.61%
Sep 22, 2025	20.560	20.560	20.560	20.560	0.59%
Sep 19, 2025	20.440	20.440	20.440	20.440	0.00%
Sep 18, 2025	20.440	20.440	20.440	20.440	2.30%
Sep 17, 2025	19.980	19.980	19.980	19.980	-0.89%
Sep 16, 2025	20.160	20.160	20.160	20.010	0.75%
Sep 15, 2025	20.010	20.010	20.010	19.710	1.52%
Sep 12, 2025	19.710	19.710	19.710	19.710	-1.10%
Sep 11, 2025	19.930	19.930	19.930	19.870	0.30%
Sep 10, 2025	19.870	19.870	19.870	19.870	1.79%
Sep 09, 2025	19.520	19.520	19.520	18.720	4.27%
Sep 08, 2025	18.720	18.720	18.720	18.620	0.54%

Highest: 21.210

Lowest: 18.620

Difference: 2.590

Average: 20.339

Change %: 13.910

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