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Invesco Funds - Invesco Global Focus Equity Fund A Accumulation Usd (0P0001I88W)

Luxembourg

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19.260 +0.100 +0.52%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2014315142

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.73M

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0P0001I88W Historical Data

Get free historical data for 0P0001I88W fund. You'll find the end of day price of the Invesco Funds - Invesco Global Focus Equity Fund A Accumulation 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	19.260	19.260	19.260	19.260	0.52%
Jul 17, 2025	19.160	19.160	19.160	19.160	-0.10%
Jul 16, 2025	19.180	19.180	19.390	19.180	-1.08%
Jul 15, 2025	19.390	19.390	19.390	19.130	1.36%
Jul 14, 2025	19.130	19.130	19.130	19.130	-0.67%
Jul 11, 2025	19.260	19.260	19.260	19.260	-1.08%
Jul 10, 2025	19.470	19.470	19.470	19.390	0.41%
Jul 09, 2025	19.390	19.390	19.390	19.390	-0.05%
Jul 08, 2025	19.400	19.400	19.410	19.400	-0.05%
Jul 07, 2025	19.410	19.410	19.410	19.310	0.52%
Jul 04, 2025	19.310	19.310	19.310	19.280	0.16%
Jul 03, 2025	19.280	19.280	19.280	19.280	-0.10%
Jul 02, 2025	19.300	19.300	19.300	19.300	-0.52%
Jul 01, 2025	19.400	19.400	19.400	19.400	-0.36%
Jun 30, 2025	19.470	19.470	19.470	19.310	0.83%
Jun 27, 2025	19.310	19.310	19.310	19.100	1.10%
Jun 26, 2025	19.100	19.100	19.100	19.100	0.47%
Jun 25, 2025	19.010	19.010	19.010	18.830	0.96%
Jun 24, 2025	18.830	18.830	18.830	18.600	1.24%
Jun 20, 2025	18.600	18.600	18.600	18.550	0.27%
Jun 19, 2025	18.550	18.550	18.840	18.550	-1.54%

Highest: 19.470

Lowest: 18.550

Difference: 0.920

Average: 19.200

Change %: 2.229

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