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Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd (0P00000AN0)

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69.750 +0.880    +1.28%
03/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0100598878 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.09M
Invesco Funds - Invesco Global Leisure Fund C Accu 69.750 +0.880 +1.28%

0P00000AN0 Historical Data

 
Get free historical data for 0P00000AN0 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund C 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:
04/05/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 03, 2024 69.750 69.750 69.750 69.750 1.28%
May 02, 2024 68.870 68.870 68.870 68.870 -1.26%
Apr 30, 2024 69.750 69.750 69.750 69.750 -0.03%
Apr 29, 2024 69.770 69.770 69.770 69.770 0.93%
Apr 26, 2024 69.130 69.130 69.130 69.130 1.54%
Apr 25, 2024 68.080 68.080 68.080 68.080 -2.01%
Apr 24, 2024 69.480 69.480 69.480 69.480 2.19%
Apr 23, 2024 67.990 67.990 67.990 67.990 0.34%
Apr 22, 2024 67.760 67.760 67.760 67.760 -0.83%
Apr 19, 2024 68.330 68.330 68.330 68.330 -1.54%
Apr 18, 2024 69.400 69.400 69.400 69.400 -1.69%
Apr 17, 2024 70.590 70.590 70.590 70.590 0.91%
Apr 16, 2024 69.950 69.950 69.950 69.950 -2.67%
Apr 15, 2024 71.870 71.870 71.870 71.870 -0.72%
Apr 12, 2024 72.390 72.390 72.390 72.390 0.93%
Apr 11, 2024 71.720 71.720 71.720 71.720 -1.69%
Apr 10, 2024 72.950 72.950 72.950 72.950 0.21%
Apr 09, 2024 72.800 72.800 72.800 72.800 -0.37%
Apr 08, 2024 73.070 73.070 73.070 73.070 1.58%
Apr 05, 2024 71.930 71.930 71.930 71.930 -1.41%
Highest: 73.070 Lowest: 67.760 Difference: 5.310 Average: 70.279 Change %: -4.400
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