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

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17.050 -0.040    -0.23%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 86.72M
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU1252824310 
Asset Class:  Equity
Invesco Funds - Invesco Global Consumer Trends Fun 17.050 -0.040 -0.23%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 17.050 17.050 17.050 17.050 -0.23%
Oct 31, 2024 17.090 17.090 17.090 17.090 -1.50%
Oct 30, 2024 17.350 17.350 17.350 17.350 0.64%
Oct 29, 2024 17.240 17.240 17.240 17.240 -0.46%
Oct 28, 2024 17.320 17.320 17.320 17.320 1.29%
Oct 25, 2024 17.100 17.100 17.100 17.100 0.53%
Oct 24, 2024 17.010 17.010 17.010 17.010 0.35%
Oct 23, 2024 16.950 16.950 16.950 16.950 0.00%
Oct 22, 2024 16.950 16.950 16.950 16.950 0.18%
Oct 21, 2024 16.920 16.920 16.920 16.920 -0.06%
Oct 18, 2024 16.930 16.930 16.930 16.930 -0.47%
Oct 17, 2024 17.010 17.010 17.010 17.010 0.83%
Oct 16, 2024 16.870 16.870 16.870 16.870 -0.88%
Oct 15, 2024 17.020 17.020 17.020 17.020 -0.06%
Oct 14, 2024 17.030 17.030 17.030 17.030 1.19%
Oct 11, 2024 16.830 16.830 16.830 16.830 -0.59%
Oct 10, 2024 16.930 16.930 16.930 16.930 0.00%
Oct 09, 2024 16.930 16.930 16.930 16.930 1.07%
Oct 08, 2024 16.750 16.750 16.750 16.750 0.12%
Oct 07, 2024 16.730 16.730 16.730 16.730 0.42%
Highest: 17.350 Lowest: 16.730 Difference: 0.620 Average: 17.001 Change %: 2.341
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