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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd (0P00000AMU)

Luxembourg

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77.150 +2.120 +2.83%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

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0P00000AMU Historical Data

Get free historical data for 0P00000AMU fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd 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 %
Dec 23, 2024	77.150	77.150	77.150	77.150	2.83%
Dec 20, 2024	75.030	75.030	75.030	75.030	-2.89%
Dec 19, 2024	77.260	77.260	77.260	77.260	-4.01%
Dec 18, 2024	80.490	80.490	80.490	80.490	-0.26%
Dec 17, 2024	80.700	80.700	80.700	80.700	1.13%
Dec 16, 2024	79.800	79.800	79.800	79.800	-0.62%
Dec 13, 2024	80.300	80.300	80.300	80.300	-0.15%
Dec 12, 2024	80.420	80.420	80.420	80.420	1.72%
Dec 11, 2024	79.060	79.060	79.060	79.060	-0.06%
Dec 10, 2024	79.110	79.110	79.110	79.110	-2.14%
Dec 09, 2024	80.840	80.840	80.840	80.840	2.06%
Dec 06, 2024	79.210	79.210	79.210	79.210	0.23%
Dec 05, 2024	79.030	79.030	79.030	79.030	1.00%
Dec 04, 2024	78.250	78.250	78.250	78.250	1.45%
Dec 03, 2024	77.130	77.130	77.130	77.130	1.01%
Dec 02, 2024	76.360	76.360	76.360	76.360	0.37%
Nov 29, 2024	76.080	76.080	76.080	76.080	0.24%
Nov 28, 2024	75.900	75.900	75.900	75.900	-0.75%
Nov 27, 2024	76.470	76.470	76.470	76.470	-0.07%
Nov 26, 2024	76.520	76.520	76.520	76.520	-0.36%
Nov 25, 2024	76.800	76.800	76.800	76.800	1.82%

Highest: 80.840

Lowest: 75.030

Difference: 5.810

Average: 78.186

Change %: 2.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	77.150	+2.120	+2.83%