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Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution Usd (0P0001CT35)

Luxembourg

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20.180 +0.010 +0.05%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1762220934

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.79M

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0P0001CT35 Historical Data

Get free historical data for 0P0001CT35 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution Usd 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 28, 2025	20.180	20.180	20.180	20.180	0.05%
Aug 27, 2025	20.170	20.170	20.170	20.170	0.25%
Aug 26, 2025	20.120	20.120	20.120	20.120	0.00%
Aug 25, 2025	20.120	20.120	20.120	20.120	1.41%
Aug 22, 2025	19.840	19.840	19.870	19.840	-0.15%
Aug 21, 2025	19.870	19.870	19.970	19.870	-0.50%
Aug 20, 2025	19.970	19.970	20.050	19.970	-0.40%
Aug 19, 2025	20.050	20.050	20.050	20.020	0.15%
Aug 18, 2025	20.020	20.020	20.020	20.020	-0.94%
Aug 14, 2025	20.210	20.210	20.350	20.210	-0.69%
Aug 13, 2025	20.350	20.350	20.350	20.350	1.75%
Aug 12, 2025	20.000	20.000	20.000	20.000	-0.30%
Aug 11, 2025	20.060	20.060	20.060	20.060	0.00%
Aug 08, 2025	20.060	20.060	20.150	20.060	-0.45%
Aug 07, 2025	20.150	20.150	20.150	19.950	1.00%
Aug 06, 2025	19.950	19.950	20.100	19.950	-0.75%
Aug 05, 2025	20.100	20.100	20.100	19.910	0.95%
Aug 04, 2025	19.910	19.910	19.910	19.780	0.66%
Aug 01, 2025	19.780	19.780	19.780	19.780	-3.32%
Jul 31, 2025	20.460	20.460	20.460	20.290	0.84%
Jul 30, 2025	20.290	20.290	20.500	20.290	-1.02%
Jul 29, 2025	20.500	20.500	20.530	20.500	-0.15%

Highest: 20.530

Lowest: 19.780

Difference: 0.750

Average: 20.098

Change %: -1.705

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