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

Luxembourg

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14.690 +0.290 +2.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Jun 27, 2025	14.690	14.690	14.690	14.400	2.01%
Jun 26, 2025	14.400	14.400	14.400	14.400	-1.64%
Jun 25, 2025	14.640	14.640	14.640	14.470	1.17%
Jun 24, 2025	14.470	14.470	14.470	14.170	2.12%
Jun 20, 2025	14.170	14.170	14.200	14.170	-0.21%
Jun 19, 2025	14.200	14.200	14.240	14.200	-0.28%
Jun 18, 2025	14.240	14.240	14.240	14.240	0.49%
Jun 17, 2025	14.170	14.170	14.170	14.170	0.50%
Jun 16, 2025	14.100	14.100	14.100	13.980	0.86%
Jun 13, 2025	13.980	13.980	13.980	13.980	-0.57%
Jun 12, 2025	14.060	14.060	14.400	14.060	-2.36%
Jun 11, 2025	14.400	14.400	14.480	14.400	-0.55%
Jun 10, 2025	14.480	14.480	14.480	14.480	1.40%
Jun 06, 2025	14.280	14.280	14.280	14.260	0.14%
Jun 05, 2025	14.260	14.260	14.260	14.180	0.56%
Jun 04, 2025	14.180	14.180	14.180	13.980	1.43%
Jun 03, 2025	13.980	13.980	13.980	13.770	1.53%
Jun 02, 2025	13.770	13.770	13.960	13.770	-1.36%
May 30, 2025	13.960	13.960	14.120	13.960	-1.13%
May 28, 2025	14.120	14.120	14.120	14.120	0.50%

Highest: 14.690

Lowest: 13.770

Difference: 0.920

Average: 14.227

Change %: 4.555

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	14.690	+0.290	+2.01%
Capital Group Glo.	17.940	-0.040	-0.22%
SANTANDER FUNDO D.	64.610	+0.018	+0.03%
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