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Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur (0P00000JYK)

Luxembourg

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61.790 +1.650 +2.74%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115139569

Asset Class: Equity

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0P00000JYK Historical Data

Get free historical data for 0P00000JYK fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund E 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 %
Dec 23, 2024	61.790	61.790	61.790	61.790	2.74%
Dec 20, 2024	60.140	60.140	60.140	60.140	-2.80%
Dec 19, 2024	61.870	61.870	61.870	61.870	-3.15%
Dec 18, 2024	63.880	63.880	63.880	63.880	-0.30%
Dec 17, 2024	64.070	64.070	64.070	64.070	1.12%
Dec 16, 2024	63.360	63.360	63.360	63.360	-0.64%
Dec 13, 2024	63.770	63.770	63.770	63.770	-0.05%
Dec 12, 2024	63.800	63.800	63.800	63.800	1.75%
Dec 11, 2024	62.700	62.700	62.700	62.700	0.19%
Dec 10, 2024	62.580	62.580	62.580	62.580	-1.80%
Dec 09, 2024	63.730	63.730	63.730	63.730	2.25%
Dec 06, 2024	62.330	62.330	62.330	62.330	-0.26%
Dec 05, 2024	62.490	62.490	62.490	62.490	0.69%
Dec 04, 2024	62.060	62.060	62.060	62.060	1.60%
Dec 03, 2024	61.080	61.080	61.080	61.080	1.03%
Dec 02, 2024	60.460	60.460	60.460	60.460	0.72%
Nov 29, 2024	60.030	60.030	60.030	60.030	0.10%
Nov 28, 2024	59.970	59.970	59.970	59.970	-0.93%
Nov 27, 2024	60.530	60.530	60.530	60.530	-0.21%
Nov 26, 2024	60.660	60.660	60.660	60.660	-0.67%
Nov 25, 2024	61.070	61.070	61.070	61.070	1.19%

Highest: 64.070

Lowest: 59.970

Difference: 4.100

Average: 62.018

Change %: 2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	61.790	+1.650	+2.74%