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

Luxembourg

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58.260 -2.890 -4.73%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Apr 07, 2025	58.260	58.260	58.260	58.260	-4.73%
Apr 04, 2025	61.150	61.150	61.150	61.150	-6.98%
Apr 03, 2025	65.740	65.740	65.740	65.740	-2.62%
Apr 02, 2025	67.510	67.510	67.510	67.510	1.21%
Apr 01, 2025	66.700	66.700	66.700	66.700	0.41%
Mar 31, 2025	66.430	66.430	66.430	66.430	-5.79%
Mar 28, 2025	70.510	70.510	70.510	70.510	-0.80%
Mar 27, 2025	71.080	71.080	71.080	71.080	-3.46%
Mar 26, 2025	73.630	73.630	73.630	73.630	0.14%
Mar 25, 2025	73.530	73.530	73.530	73.530	2.30%
Mar 24, 2025	71.880	71.880	71.880	71.880	3.90%
Mar 21, 2025	69.180	69.180	69.180	69.180	0.26%
Mar 20, 2025	69.000	69.000	69.000	69.000	1.65%
Mar 19, 2025	67.880	67.880	67.880	67.880	-2.50%
Mar 18, 2025	69.620	69.620	69.620	69.620	0.22%
Mar 17, 2025	69.470	69.470	69.470	69.470	1.37%
Mar 14, 2025	68.530	68.530	68.530	68.530	-0.81%
Mar 13, 2025	69.090	69.090	69.090	69.090	1.04%
Mar 12, 2025	68.380	68.380	68.380	68.380	2.20%
Mar 11, 2025	66.910	66.910	66.910	66.910	-3.23%
Mar 10, 2025	69.140	69.140	69.140	69.140	-2.87%

Highest: 73.630

Lowest: 58.260

Difference: 15.370

Average: 68.268

Change %: -18.151

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