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

Luxembourg

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15.770 +0.050 +0.32%

11/08 - 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 %
Aug 11, 2025	15.770	15.770	15.770	15.720	0.32%
Aug 08, 2025	15.720	15.720	15.720	15.450	1.75%
Aug 07, 2025	15.450	15.450	15.450	15.060	2.59%
Aug 06, 2025	15.060	15.060	15.270	15.060	-1.38%
Aug 05, 2025	15.270	15.270	15.270	14.960	2.07%
Aug 04, 2025	14.960	14.960	14.990	14.960	-0.20%
Aug 01, 2025	14.990	14.990	14.990	14.990	-3.48%
Jul 31, 2025	15.530	15.530	15.530	14.920	4.09%
Jul 30, 2025	14.920	14.920	15.130	14.920	-1.39%
Jul 29, 2025	15.130	15.130	15.130	14.930	1.34%
Jul 28, 2025	14.930	14.930	14.930	14.700	1.56%
Jul 25, 2025	14.700	14.700	14.720	14.700	-0.14%
Jul 24, 2025	14.720	14.720	14.790	14.720	-0.47%
Jul 23, 2025	14.790	14.790	14.860	14.790	-0.47%
Jul 22, 2025	14.860	14.860	15.060	14.860	-1.33%
Jul 21, 2025	15.060	15.060	15.060	15.060	0.53%
Jul 18, 2025	14.980	14.980	14.980	14.980	0.47%
Jul 17, 2025	14.910	14.910	14.910	14.910	1.02%
Jul 16, 2025	14.760	14.760	14.760	14.760	0.00%
Jul 15, 2025	14.760	14.760	14.760	14.280	3.36%
Jul 14, 2025	14.280	14.280	14.280	14.280	0.07%

Highest: 15.770

Lowest: 14.280

Difference: 1.490

Average: 15.026

Change %: 10.512

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