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

Luxembourg

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16.550 +0.010 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Jun 06, 2025	16.550	16.550	16.550	16.540	0.06%
Jun 05, 2025	16.540	16.540	16.540	16.440	0.61%
Jun 04, 2025	16.440	16.440	16.440	16.440	1.42%
Jun 03, 2025	16.210	16.210	16.210	15.960	1.57%
Jun 02, 2025	15.960	15.960	15.960	15.960	-1.42%
May 30, 2025	16.190	16.190	16.190	16.190	-1.16%
May 28, 2025	16.380	16.380	16.380	16.380	0.61%
May 27, 2025	16.280	16.280	16.280	16.280	0.87%
May 26, 2025	16.140	16.140	16.140	15.900	1.51%
May 23, 2025	15.900	15.900	15.940	15.900	-0.25%
May 22, 2025	15.940	15.940	15.950	15.940	-0.06%
May 21, 2025	15.950	15.950	16.290	15.950	-2.09%
May 20, 2025	16.290	16.290	16.290	16.290	2.52%
May 19, 2025	15.890	15.890	16.310	15.890	-2.58%
May 16, 2025	16.310	16.310	16.310	16.180	0.80%
May 15, 2025	16.180	16.180	16.180	16.130	0.31%
May 14, 2025	16.130	16.130	16.130	15.810	2.02%
May 13, 2025	15.810	15.810	16.040	15.810	-1.43%
May 12, 2025	16.040	16.040	16.040	16.040	6.44%
May 08, 2025	15.070	15.070	15.070	15.070	3.36%
May 07, 2025	14.580	14.580	14.580	14.480	0.69%

Highest: 16.550

Lowest: 14.480

Difference: 2.070

Average: 16.037

Change %: 14.296

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