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

Luxembourg

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16.990 +0.010 +0.06%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Jan 10, 2025	16.990	16.990	16.990	16.990	0.06%
Jan 09, 2025	16.980	16.980	16.980	16.980	0.00%
Jan 08, 2025	16.980	16.980	16.980	16.980	-1.22%
Jan 07, 2025	17.190	17.190	17.190	17.190	0.23%
Jan 06, 2025	17.150	17.150	17.150	17.150	1.66%
Jan 03, 2025	16.870	16.870	16.870	16.870	-0.30%
Jan 02, 2025	16.920	16.920	16.920	16.920	0.59%
Dec 31, 2024	16.820	16.820	16.820	16.820	0.12%
Dec 30, 2024	16.800	16.800	16.800	16.800	-1.70%
Dec 27, 2024	17.090	17.090	17.090	17.090	0.95%
Dec 23, 2024	16.930	16.930	16.930	16.930	2.79%
Dec 20, 2024	16.470	16.470	16.470	16.470	-2.83%
Dec 19, 2024	16.950	16.950	16.950	16.950	-3.14%
Dec 18, 2024	17.500	17.500	17.500	17.500	-0.28%
Dec 17, 2024	17.550	17.550	17.550	17.550	1.15%
Dec 16, 2024	17.350	17.350	17.350	17.350	-0.63%
Dec 13, 2024	17.460	17.460	17.460	17.460	-0.06%
Dec 12, 2024	17.470	17.470	17.470	17.470	1.75%
Dec 11, 2024	17.170	17.170	17.170	17.170	0.18%
Dec 10, 2024	17.140	17.140	17.140	17.140	-1.78%

Highest: 17.550

Lowest: 16.470

Difference: 1.080

Average: 17.089

Change %: -2.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.990	+0.010	+0.06%