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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Eur (0P0001CT34)

Luxembourg

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15.290 -0.100 -0.65%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.02M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1762220850

Asset Class: Equity

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0P0001CT34 Historical Data

Get free historical data for 0P0001CT34 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund Z 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	15.290	15.290	15.290	15.290	-0.65%
Nov 07, 2024	15.390	15.390	15.390	15.390	0.92%
Nov 06, 2024	15.250	15.250	15.250	15.250	5.39%
Nov 05, 2024	14.470	14.470	14.470	14.470	0.07%
Nov 04, 2024	14.460	14.460	14.460	14.460	-0.62%
Oct 31, 2024	14.550	14.550	14.550	14.550	-1.82%
Oct 30, 2024	14.820	14.820	14.820	14.820	0.34%
Oct 29, 2024	14.770	14.770	14.770	14.770	-0.27%
Oct 28, 2024	14.810	14.810	14.810	14.810	1.37%
Oct 25, 2024	14.610	14.610	14.610	14.610	0.34%
Oct 24, 2024	14.560	14.560	14.560	14.560	0.14%
Oct 23, 2024	14.540	14.540	14.540	14.540	0.41%
Oct 22, 2024	14.480	14.480	14.480	14.480	0.42%
Oct 21, 2024	14.420	14.420	14.420	14.420	-0.14%
Oct 18, 2024	14.440	14.440	14.440	14.440	-0.28%
Oct 17, 2024	14.480	14.480	14.480	14.480	1.05%
Oct 16, 2024	14.330	14.330	14.330	14.330	-0.69%
Oct 15, 2024	14.430	14.430	14.430	14.430	0.14%
Oct 14, 2024	14.410	14.410	14.410	14.410	1.26%
Oct 11, 2024	14.230	14.230	14.230	14.230	-0.56%
Oct 10, 2024	14.310	14.310	14.310	14.310	0.28%
Oct 09, 2024	14.270	14.270	14.270	14.270	1.28%
Oct 08, 2024	14.090	14.090	14.090	14.090	-0.07%

Highest: 15.390

Lowest: 14.090

Difference: 1.300

Average: 14.583

Change %: 8.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	15.290	-0.100	-0.65%