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

Luxembourg

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16.710 +0.200 +1.21%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.74M

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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 %
Nov 25, 2024	16.710	16.710	16.710	16.710	1.21%
Nov 22, 2024	16.510	16.510	16.510	16.510	1.48%
Nov 21, 2024	16.270	16.270	16.270	16.270	0.00%
Nov 20, 2024	16.270	16.270	16.270	16.270	2.65%
Nov 19, 2024	15.850	15.850	15.850	15.850	0.38%
Nov 18, 2024	15.790	15.790	15.790	15.790	0.25%
Nov 15, 2024	15.750	15.750	15.750	15.750	-2.78%
Nov 14, 2024	16.200	16.200	16.200	16.200	0.62%
Nov 13, 2024	16.100	16.100	16.100	16.100	0.12%
Nov 12, 2024	16.080	16.080	16.080	16.080	0.88%
Nov 11, 2024	15.940	15.940	15.940	15.940	4.25%
Nov 08, 2024	15.290	15.290	15.290	15.290	-0.65%
Nov 07, 2024	15.390	15.390	15.390	15.390	0.92%
Nov 06, 2024	15.250	15.250	15.250	15.250	5.39%
Nov 05, 2024	14.470	14.470	14.470	14.470	0.07%
Nov 04, 2024	14.460	14.460	14.460	14.460	-0.62%
Oct 31, 2024	14.550	14.550	14.550	14.550	-1.82%
Oct 30, 2024	14.820	14.820	14.820	14.820	0.34%
Oct 29, 2024	14.770	14.770	14.770	14.770	-0.27%
Oct 28, 2024	14.810	14.810	14.810	14.810	1.37%

Highest: 16.710

Lowest: 14.460

Difference: 2.250

Average: 15.564

Change %: 14.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.710	+0.200	+1.21%