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Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation Usd (0P00016JJW)

Luxembourg

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18.990 +0.520 +2.82%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1252824310

Asset Class: Equity

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0P00016JJW Historical Data

Get free historical data for 0P00016JJW fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund R 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	18.990	18.990	18.990	18.990	2.82%
Dec 20, 2024	18.470	18.470	18.470	18.470	-2.89%
Dec 19, 2024	19.020	19.020	19.020	19.020	-3.99%
Dec 18, 2024	19.810	19.810	19.810	19.810	-0.25%
Dec 17, 2024	19.860	19.860	19.860	19.860	1.12%
Dec 16, 2024	19.640	19.640	19.640	19.640	-0.66%
Dec 13, 2024	19.770	19.770	19.770	19.770	-0.15%
Dec 12, 2024	19.800	19.800	19.800	19.800	1.75%
Dec 11, 2024	19.460	19.460	19.460	19.460	-0.10%
Dec 10, 2024	19.480	19.480	19.480	19.480	-2.11%
Dec 09, 2024	19.900	19.900	19.900	19.900	2.05%
Dec 06, 2024	19.500	19.500	19.500	19.500	0.21%
Dec 05, 2024	19.460	19.460	19.460	19.460	0.99%
Dec 04, 2024	19.270	19.270	19.270	19.270	1.47%
Dec 03, 2024	18.990	18.990	18.990	18.990	1.01%
Dec 02, 2024	18.800	18.800	18.800	18.800	0.32%
Nov 29, 2024	18.740	18.740	18.740	18.740	0.27%
Nov 28, 2024	18.690	18.690	18.690	18.690	-0.74%
Nov 27, 2024	18.830	18.830	18.830	18.830	-0.05%
Nov 26, 2024	18.840	18.840	18.840	18.840	-0.37%
Nov 25, 2024	18.910	18.910	18.910	18.910	1.78%

Highest: 19.900

Lowest: 18.470

Difference: 1.430

Average: 19.249

Change %: 2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.990	+0.520	+2.82%
	PIMCO Short-Term .	9.68	0.00	0%