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

Luxembourg

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15.370 -0.170 -1.09%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Aug 31, 2026	15.370	15.370	15.540	15.370	-1.09%
Aug 28, 2026	15.540	15.540	15.750	15.540	-1.33%
Aug 27, 2026	15.750	15.750	15.750	15.590	1.03%
Aug 26, 2026	15.590	15.590	15.590	15.460	0.84%
Aug 25, 2026	15.460	15.460	15.510	15.460	-0.32%
Aug 24, 2026	15.510	15.510	15.600	15.510	-0.58%
Aug 21, 2026	15.600	15.600	15.600	15.600	-0.26%
Aug 20, 2026	15.640	15.640	15.910	15.640	-1.70%
Aug 19, 2026	15.910	15.910	16.540	15.910	-3.81%
Aug 18, 2026	16.540	16.540	16.540	16.540	-2.65%
Aug 17, 2026	16.990	16.990	16.990	16.990	2.10%
Aug 14, 2026	16.640	16.640	16.640	16.640	0.67%
Aug 13, 2026	16.530	16.530	16.530	16.240	1.79%
Aug 12, 2026	16.240	16.240	16.240	16.240	2.53%
Aug 11, 2026	15.840	15.840	16.070	15.840	-1.43%
Aug 10, 2026	16.070	16.070	16.070	16.070	1.58%
Aug 07, 2026	15.820	15.820	15.950	15.820	-0.82%
Aug 06, 2026	15.950	15.950	16.350	15.950	-2.45%
Aug 05, 2026	16.350	16.350	16.350	15.790	3.55%
Aug 04, 2026	15.790	15.790	15.790	15.190	3.95%
Aug 03, 2026	15.190	15.190	15.190	15.190	-0.91%

Highest: 16.990

Lowest: 15.190

Difference: 1.800

Average: 15.920

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	15.370	-0.170	-1.09%