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Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd (0P00000AN0)

Luxembourg

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85.390 +0.410 +0.48%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.08M

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

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0P00000AN0 Historical Data

Get free historical data for 0P00000AN0 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund C 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 22, 2024	85.390	85.390	85.390	85.390	0.48%
Nov 21, 2024	84.980	84.980	84.980	84.980	-0.31%
Nov 20, 2024	85.240	85.240	85.240	85.240	2.56%
Nov 19, 2024	83.110	83.110	83.110	83.110	0.54%
Nov 18, 2024	82.660	82.660	82.660	82.660	-0.05%
Nov 15, 2024	82.700	82.700	82.700	82.700	-2.34%
Nov 14, 2024	84.680	84.680	84.680	84.680	-0.38%
Nov 13, 2024	85.000	85.000	85.000	85.000	0.26%
Nov 12, 2024	84.780	84.780	84.780	84.780	0.50%
Nov 11, 2024	84.360	84.360	84.360	84.360	3.07%
Nov 08, 2024	81.850	81.850	81.850	81.850	-0.43%
Nov 07, 2024	82.200	82.200	82.200	82.200	1.34%
Nov 06, 2024	81.110	81.110	81.110	81.110	3.56%
Nov 05, 2024	78.320	78.320	78.320	78.320	-0.04%
Nov 04, 2024	78.350	78.350	78.350	78.350	-0.17%
Oct 31, 2024	78.480	78.480	78.480	78.480	-1.51%
Oct 30, 2024	79.680	79.680	79.680	79.680	0.64%
Oct 29, 2024	79.170	79.170	79.170	79.170	-0.48%
Oct 28, 2024	79.550	79.550	79.550	79.550	1.30%
Oct 25, 2024	78.530	78.530	78.530	78.530	0.55%
Oct 24, 2024	78.100	78.100	78.100	78.100	0.35%
Oct 23, 2024	77.830	77.830	77.830	77.830	0.01%
Oct 22, 2024	77.820	77.820	77.820	77.820	0.18%

Highest: 85.390

Lowest: 77.820

Difference: 7.570

Average: 81.473

Change %: 9.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	85.390	+0.410	+0.48%