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

Luxembourg

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55.910 -0.370 -0.66%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.6M

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 %
Nov 08, 2024	55.910	55.910	55.910	55.910	-0.66%
Nov 07, 2024	56.280	56.280	56.280	56.280	0.91%
Nov 06, 2024	55.770	55.770	55.770	55.770	5.35%
Nov 05, 2024	52.940	52.940	52.940	52.940	0.11%
Nov 04, 2024	52.880	52.880	52.880	52.880	-0.62%
Oct 31, 2024	53.210	53.210	53.210	53.210	-1.88%
Oct 30, 2024	54.230	54.230	54.230	54.230	0.39%
Oct 29, 2024	54.020	54.020	54.020	54.020	-0.30%
Oct 28, 2024	54.180	54.180	54.180	54.180	1.35%
Oct 25, 2024	53.460	53.460	53.460	53.460	0.32%
Oct 24, 2024	53.290	53.290	53.290	53.290	0.15%
Oct 23, 2024	53.210	53.210	53.210	53.210	0.45%
Oct 22, 2024	52.970	52.970	52.970	52.970	0.36%
Oct 21, 2024	52.780	52.780	52.780	52.780	-0.11%
Oct 18, 2024	52.840	52.840	52.840	52.840	-0.30%
Oct 17, 2024	53.000	53.000	53.000	53.000	1.09%
Oct 16, 2024	52.430	52.430	52.430	52.430	-0.76%
Oct 15, 2024	52.830	52.830	52.830	52.830	0.13%
Oct 14, 2024	52.760	52.760	52.760	52.760	1.29%
Oct 11, 2024	52.090	52.090	52.090	52.090	-0.55%
Oct 10, 2024	52.380	52.380	52.380	52.380	0.23%
Oct 09, 2024	52.260	52.260	52.260	52.260	1.26%

Highest: 56.280

Lowest: 52.090

Difference: 4.190

Average: 53.442

Change %: 8.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	55.910	-0.370	-0.66%