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

Luxembourg

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13.600 -0.700 -4.90%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 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%
Mar 25, 2025	15.540	15.540	15.540	15.540	2.44%
Mar 24, 2025	15.170	15.170	15.170	15.170	4.05%
Mar 21, 2025	14.580	14.580	14.580	14.580	0.28%
Mar 20, 2025	14.540	14.540	14.540	14.220	2.25%
Mar 19, 2025	14.220	14.220	14.220	14.220	-2.47%
Mar 18, 2025	14.580	14.580	14.580	14.580	0.07%
Mar 17, 2025	14.570	14.570	14.570	14.570	1.32%
Mar 14, 2025	14.380	14.380	14.380	14.380	-1.17%
Mar 13, 2025	14.550	14.550	14.550	14.550	1.46%
Mar 12, 2025	14.340	14.340	14.340	14.340	2.21%
Mar 11, 2025	14.030	14.030	14.030	14.030	-3.64%
Mar 10, 2025	14.560	14.560	14.560	14.560	-2.87%
Mar 07, 2025	14.990	14.990	14.990	14.990	-4.16%
Mar 06, 2025	15.640	15.640	15.640	15.640	-0.82%
Mar 05, 2025	15.770	15.770	15.770	15.770	-1.50%
Mar 04, 2025	16.010	16.010	16.010	16.010	-4.82%

Highest: 16.010

Lowest: 13.600

Difference: 2.410

Average: 14.747

Change %: -19.144

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