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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR (0P0001JWY8)

Luxembourg

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16.120 -0.060 -0.37%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P0001JWY8 Historical Data

Get free historical data for 0P0001JWY8 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A 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 %
Dec 03, 2025	16.120	16.120	16.180	16.120	-0.37%
Dec 02, 2025	16.180	16.180	16.180	16.180	2.41%
Dec 01, 2025	15.800	15.800	16.000	15.800	-1.25%
Nov 28, 2025	16.000	16.000	16.000	15.920	0.50%
Nov 27, 2025	15.920	15.920	15.920	15.710	1.34%
Nov 26, 2025	15.710	15.710	15.710	15.530	1.16%
Nov 25, 2025	15.530	15.530	15.530	15.530	4.44%
Nov 24, 2025	14.870	14.870	14.870	14.870	1.71%
Nov 21, 2025	14.620	14.620	15.910	14.620	-8.11%
Nov 20, 2025	15.910	15.910	15.910	15.290	4.05%
Nov 19, 2025	15.290	15.290	15.290	15.120	1.12%
Nov 18, 2025	15.120	15.120	15.120	15.120	-2.33%
Nov 17, 2025	15.480	15.480	15.480	15.100	2.52%
Nov 14, 2025	15.100	15.100	15.100	15.100	-7.08%
Nov 13, 2025	16.250	16.250	16.650	16.250	-2.40%
Nov 12, 2025	16.650	16.650	16.950	16.650	-1.77%
Nov 11, 2025	16.950	16.950	17.170	16.950	-1.28%
Nov 10, 2025	17.170	17.170	17.170	17.170	3.06%
Nov 07, 2025	16.660	16.660	17.630	16.660	-5.50%
Nov 06, 2025	17.630	17.630	17.630	17.630	2.38%
Nov 05, 2025	17.220	17.220	17.680	17.220	-2.60%
Nov 04, 2025	17.680	17.680	18.380	17.680	-3.81%

Highest: 18.380

Lowest: 14.620

Difference: 3.760

Average: 16.085

Change %: -12.296

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