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

Luxembourg

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12.070 -0.030 -0.25%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Apr 29, 2025	12.070	12.070	12.100	12.070	-0.25%
Apr 28, 2025	12.100	12.100	12.100	12.100	2.02%
Apr 25, 2025	11.860	11.860	11.860	11.860	3.31%
Apr 24, 2025	11.480	11.480	11.480	11.480	-0.61%
Apr 23, 2025	11.550	11.550	11.550	11.550	7.14%
Apr 22, 2025	10.780	10.780	11.160	10.780	-3.41%
Apr 17, 2025	11.160	11.160	11.160	11.160	-0.09%
Apr 16, 2025	11.170	11.170	11.330	11.170	-1.41%
Apr 15, 2025	11.330	11.330	11.330	11.330	-1.90%
Apr 14, 2025	11.550	11.550	11.550	11.360	1.67%
Apr 11, 2025	11.360	11.360	11.360	11.360	-3.24%
Apr 10, 2025	11.740	11.740	11.740	10.780	8.91%
Apr 09, 2025	10.780	10.780	11.190	10.780	-3.66%
Apr 08, 2025	11.190	11.190	11.190	11.190	6.57%
Apr 07, 2025	10.500	10.500	10.950	10.500	-4.11%
Apr 04, 2025	10.950	10.950	11.750	10.950	-6.81%
Apr 03, 2025	11.750	11.750	12.350	11.750	-4.86%
Apr 02, 2025	12.350	12.350	12.350	12.200	1.23%
Apr 01, 2025	12.200	12.200	12.200	12.120	0.66%
Mar 31, 2025	12.120	12.120	12.120	12.120	-6.19%

Highest: 12.350

Lowest: 10.500

Difference: 1.850

Average: 11.499

Change %: -6.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.070	-0.030	-0.25%