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

Luxembourg

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17.300 +0.170 +0.99%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Jul 17, 2025	17.300	17.300	17.300	17.300	0.99%
Jul 16, 2025	17.130	17.130	17.130	17.130	0.00%
Jul 15, 2025	17.130	17.130	17.130	16.570	3.38%
Jul 14, 2025	16.570	16.570	16.570	16.570	0.12%
Jul 11, 2025	16.550	16.550	16.550	16.550	-0.78%
Jul 10, 2025	16.680	16.680	16.680	16.640	0.24%
Jul 09, 2025	16.640	16.640	16.640	16.640	-0.72%
Jul 08, 2025	16.760	16.760	16.760	16.650	0.66%
Jul 07, 2025	16.650	16.650	16.650	16.560	0.54%
Jul 04, 2025	16.560	16.560	16.620	16.560	-0.36%
Jul 03, 2025	16.620	16.620	16.620	16.620	0.24%
Jul 02, 2025	16.580	16.580	16.580	16.580	-2.18%
Jul 01, 2025	16.950	16.950	16.950	16.950	-1.22%
Jun 30, 2025	17.160	17.160	17.160	17.040	0.70%
Jun 27, 2025	17.040	17.040	17.040	16.700	2.04%
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%

Highest: 17.300

Lowest: 16.440

Difference: 0.860

Average: 16.773

Change %: 5.295

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