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

Luxembourg

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14.280 +0.020 +0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 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%
May 27, 2025	14.050	14.050	14.050	13.920	0.93%
May 26, 2025	13.920	13.920	13.920	13.710	1.53%
May 23, 2025	13.710	13.710	13.750	13.710	-0.29%
May 22, 2025	13.750	13.750	13.760	13.750	-0.07%
May 21, 2025	13.760	13.760	14.060	13.760	-2.13%
May 20, 2025	14.060	14.060	14.060	14.060	2.55%
May 19, 2025	13.710	13.710	14.070	13.710	-2.56%
May 16, 2025	14.070	14.070	14.070	13.960	0.79%
May 15, 2025	13.960	13.960	13.960	13.920	0.29%
May 14, 2025	13.920	13.920	13.920	13.640	2.05%
May 13, 2025	13.640	13.640	13.840	13.000	-1.45%
May 12, 2025	13.840	13.840	13.840	13.000	6.46%
May 08, 2025	13.000	13.000	13.000	13.000	3.34%
May 07, 2025	12.580	12.580	12.580	12.500	0.64%

Highest: 14.280

Lowest: 12.500

Difference: 1.780

Average: 13.834

Change %: 14.240

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