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

Luxembourg

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69.220 -0.130 -0.19%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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 %
Nov 04, 2024	69.220	69.220	69.220	69.220	-0.19%
Oct 31, 2024	69.350	69.350	69.350	69.350	-1.49%
Oct 30, 2024	70.400	70.400	70.400	70.400	0.64%
Oct 29, 2024	69.950	69.950	69.950	69.950	-0.48%
Oct 28, 2024	70.290	70.290	70.290	70.290	1.28%
Oct 25, 2024	69.400	69.400	69.400	69.400	0.57%
Oct 24, 2024	69.010	69.010	69.010	69.010	0.33%
Oct 23, 2024	68.780	68.780	68.780	68.780	0.01%
Oct 22, 2024	68.770	68.770	68.770	68.770	0.17%
Oct 21, 2024	68.650	68.650	68.650	68.650	-0.09%
Oct 18, 2024	68.710	68.710	68.710	68.710	-0.48%
Oct 17, 2024	69.040	69.040	69.040	69.040	0.85%
Oct 16, 2024	68.460	68.460	68.460	68.460	-0.87%
Oct 15, 2024	69.060	69.060	69.060	69.060	-0.04%
Oct 14, 2024	69.090	69.090	69.090	69.090	1.17%
Oct 11, 2024	68.290	68.290	68.290	68.290	-0.58%
Oct 10, 2024	68.690	68.690	68.690	68.690	0.00%
Oct 09, 2024	68.690	68.690	68.690	68.690	1.07%
Oct 08, 2024	67.960	67.960	67.960	67.960	0.10%
Oct 07, 2024	67.890	67.890	67.890	67.890	0.43%

Highest: 70.400

Lowest: 67.890

Difference: 2.510

Average: 68.985

Change %: 2.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	69.220	-0.130	-0.19%