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Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation Usd (0P00001TX1)

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63.600 -0.500    -0.78%
21/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0130709461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.68B
Invesco Funds - Invesco Global Leisure Fund B Accu 63.600 -0.500 -0.78%

0P00001TX1 Historical Data

 
Get free historical data for 0P00001TX1 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund B 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:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 21, 2025 63.600 63.600 63.600 63.600 -0.78%
Feb 20, 2025 64.100 64.100 64.100 64.100 -1.14%
Feb 19, 2025 64.840 64.840 64.840 64.840 -1.17%
Feb 18, 2025 65.610 65.610 65.610 65.610 0.41%
Feb 17, 2025 65.340 65.340 65.340 65.340 1.35%
Feb 14, 2025 64.470 64.470 64.470 64.470 2.19%
Feb 13, 2025 63.090 63.090 63.090 63.090 0.81%
Feb 12, 2025 62.580 62.580 62.580 62.580 -0.64%
Feb 11, 2025 62.980 62.980 62.980 62.980 -0.05%
Feb 10, 2025 63.010 63.010 63.010 63.010 0.49%
Feb 07, 2025 62.700 62.700 62.700 62.700 -0.35%
Feb 06, 2025 62.920 62.920 62.920 62.920 0.54%
Feb 05, 2025 62.580 62.580 62.580 62.580 1.41%
Feb 04, 2025 61.710 61.710 61.710 61.710 1.53%
Feb 03, 2025 60.780 60.780 60.780 60.780 -3.09%
Jan 31, 2025 62.720 62.720 62.720 62.720 1.14%
Jan 30, 2025 62.010 62.010 62.010 62.010 0.39%
Jan 29, 2025 61.770 61.770 61.770 61.770 2.35%
Jan 28, 2025 60.350 60.350 60.350 60.350 2.01%
Jan 27, 2025 59.160 59.160 59.160 59.160 -4.99%
Jan 24, 2025 62.270 62.270 62.270 62.270 0.71%
Jan 23, 2025 61.830 61.830 61.830 61.830 -0.55%
Jan 22, 2025 62.170 62.170 62.170 62.170 1.60%
Highest: 65.610 Lowest: 59.160 Difference: 6.450 Average: 62.721 Change %: 3.939
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