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

Luxembourg

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18.770 +0.180 +0.97%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Aug 29, 2025	18.770	18.770	18.770	18.590	0.97%
Aug 28, 2025	18.590	18.590	18.590	18.590	-1.38%
Aug 27, 2025	18.850	18.850	18.850	18.850	1.67%
Aug 26, 2025	18.540	18.540	18.540	18.540	1.09%
Aug 25, 2025	18.340	18.340	18.340	18.340	1.33%
Aug 22, 2025	18.100	18.100	18.100	17.970	0.72%
Aug 21, 2025	17.970	17.970	18.090	17.970	-0.66%
Aug 20, 2025	18.090	18.090	18.540	18.090	-2.43%
Aug 19, 2025	18.540	18.540	18.540	18.510	0.16%
Aug 18, 2025	18.510	18.510	18.510	18.510	0.16%
Aug 14, 2025	18.480	18.480	18.690	18.480	-1.12%
Aug 13, 2025	18.690	18.690	18.690	18.690	1.58%
Aug 12, 2025	18.400	18.400	18.400	18.400	0.49%
Aug 11, 2025	18.310	18.310	18.310	18.260	0.27%
Aug 08, 2025	18.260	18.260	18.260	17.940	1.78%
Aug 07, 2025	17.940	17.940	17.940	17.480	2.63%
Aug 06, 2025	17.480	17.480	17.730	17.480	-1.41%
Aug 05, 2025	17.730	17.730	17.730	17.370	2.07%
Aug 04, 2025	17.370	17.370	17.400	17.370	-0.17%
Aug 01, 2025	17.400	17.400	17.400	17.400	-3.49%

Highest: 18.850

Lowest: 17.370

Difference: 1.480

Average: 18.218

Change %: 4.104

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