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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd (0P00000AMU)

Luxembourg

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64.300 -0.550 -0.85%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

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0P00000AMU Historical Data

Get free historical data for 0P00000AMU fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A 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 %
May 17, 2024	64.300	64.300	64.300	64.300	-0.85%
May 16, 2024	64.850	64.850	64.850	64.850	1.71%
May 15, 2024	63.760	63.760	63.760	63.760	0.50%
May 14, 2024	63.440	63.440	63.440	63.440	-0.25%
May 13, 2024	63.600	63.600	63.600	63.600	-0.02%
May 10, 2024	63.610	63.610	63.610	63.610	0.44%
May 08, 2024	63.330	63.330	63.330	63.330	-0.66%
May 07, 2024	63.750	63.750	63.750	63.750	1.63%
May 06, 2024	62.730	62.730	62.730	62.730	1.52%
May 03, 2024	61.790	61.790	61.790	61.790	1.30%
May 02, 2024	61.000	61.000	61.000	61.000	-1.28%
Apr 30, 2024	61.790	61.790	61.790	61.790	-0.02%
Apr 29, 2024	61.800	61.800	61.800	61.800	0.91%
Apr 26, 2024	61.240	61.240	61.240	61.240	1.54%
Apr 25, 2024	60.310	60.310	60.310	60.310	-2.01%
Apr 24, 2024	61.550	61.550	61.550	61.550	2.19%
Apr 23, 2024	60.230	60.230	60.230	60.230	0.35%
Apr 22, 2024	60.020	60.020	60.020	60.020	-0.84%
Apr 19, 2024	60.530	60.530	60.530	60.530	-1.55%

Highest: 64.850

Lowest: 60.020

Difference: 4.830

Average: 62.296

Change %: 4.587

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