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

Luxembourg

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18.120 +0.210 +1.17%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Oct 03, 2025	18.120	18.120	18.120	17.910	1.17%
Oct 02, 2025	17.910	17.910	17.910	17.610	1.70%
Oct 01, 2025	17.610	17.610	17.830	17.610	-1.23%
Sep 30, 2025	17.830	17.830	17.830	17.830	0.28%
Sep 29, 2025	17.780	17.780	17.780	17.780	0.85%
Sep 26, 2025	17.630	17.630	17.630	17.630	-1.23%
Sep 25, 2025	17.850	17.850	17.850	17.850	0.17%
Sep 24, 2025	17.820	17.820	17.820	17.820	-0.89%
Sep 23, 2025	17.980	17.980	17.980	17.980	2.22%
Sep 19, 2025	17.590	17.590	17.590	17.590	0.00%
Sep 18, 2025	17.590	17.590	17.590	17.190	2.33%
Sep 17, 2025	17.190	17.190	17.190	17.190	-0.92%
Sep 16, 2025	17.350	17.350	17.350	17.350	0.75%
Sep 15, 2025	17.220	17.220	17.220	16.960	1.53%
Sep 12, 2025	16.960	16.960	16.960	16.960	-1.11%
Sep 11, 2025	17.150	17.150	17.150	17.100	0.29%
Sep 10, 2025	17.100	17.100	17.100	17.100	1.79%
Sep 09, 2025	16.800	16.800	16.800	16.120	4.22%
Sep 08, 2025	16.120	16.120	16.120	16.030	0.56%
Sep 05, 2025	16.030	16.030	16.030	15.860	1.07%

Highest: 18.120

Lowest: 15.860

Difference: 2.260

Average: 17.382

Change %: 14.250

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