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

Luxembourg

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16.700 -0.290 -1.71%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 26, 2025	16.700	16.700	16.700	16.700	-1.71%
Jun 25, 2025	16.990	16.990	16.990	16.990	1.19%
Jun 24, 2025	16.790	16.790	16.790	16.790	2.13%
Jun 20, 2025	16.440	16.440	16.480	16.440	-0.24%
Jun 19, 2025	16.480	16.480	16.520	16.480	-0.24%
Jun 18, 2025	16.520	16.520	16.520	16.520	0.55%
Jun 17, 2025	16.430	16.430	16.430	16.350	0.49%
Jun 16, 2025	16.350	16.350	16.350	16.350	0.86%
Jun 13, 2025	16.210	16.210	16.210	16.210	-0.61%
Jun 12, 2025	16.310	16.310	16.700	16.310	-2.34%
Jun 11, 2025	16.700	16.700	16.790	16.700	-0.54%
Jun 10, 2025	16.790	16.790	16.790	16.790	1.45%
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%

Highest: 16.990

Lowest: 15.960

Difference: 1.030

Average: 16.463

Change %: 3.470

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