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

Luxembourg

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20.380 +0.310 +1.54%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1762220934

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.74M

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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 %
Jul 18, 2025	20.380	20.380	20.380	20.380	1.54%
Jul 17, 2025	20.070	20.070	20.070	20.070	0.05%
Jul 16, 2025	20.060	20.060	20.260	20.060	-0.99%
Jul 15, 2025	20.260	20.260	20.260	20.170	0.45%
Jul 14, 2025	20.170	20.170	20.170	20.170	-0.40%
Jul 11, 2025	20.250	20.250	20.250	20.250	-0.83%
Jul 10, 2025	20.420	20.420	20.420	20.260	0.79%
Jul 09, 2025	20.260	20.260	20.260	20.260	0.05%
Jul 08, 2025	20.250	20.250	20.280	20.250	-0.15%
Jul 07, 2025	20.280	20.280	20.280	20.160	0.60%
Jul 04, 2025	20.160	20.160	20.170	20.160	-0.05%
Jul 03, 2025	20.170	20.170	20.170	20.170	0.70%
Jul 02, 2025	20.030	20.030	20.030	20.030	-0.20%
Jul 01, 2025	20.070	20.070	20.070	20.070	-0.30%
Jun 30, 2025	20.130	20.130	20.130	20.070	0.30%
Jun 27, 2025	20.070	20.070	20.070	19.930	0.70%
Jun 26, 2025	19.930	19.930	19.930	19.930	0.91%
Jun 25, 2025	19.750	19.750	19.750	19.750	0.00%
Jun 24, 2025	19.750	19.750	19.750	19.750	1.33%
Jun 20, 2025	19.490	19.490	19.490	19.410	0.41%
Jun 19, 2025	19.410	19.410	19.410	19.380	0.15%

Highest: 20.420

Lowest: 19.380

Difference: 1.040

Average: 20.065

Change %: 5.160

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