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Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur (0P00000JYK)

Luxembourg

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59.480 +0.030 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.83M

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0P00000JYK Historical Data

Get free historical data for 0P00000JYK fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund E 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 21, 2024	59.480	59.480	59.480	59.480	0.05%
Nov 20, 2024	59.450	59.450	59.450	59.450	2.61%
Nov 19, 2024	57.940	57.940	57.940	57.940	0.36%
Nov 18, 2024	57.730	57.730	57.730	57.730	0.28%
Nov 15, 2024	57.570	57.570	57.570	57.570	-2.80%
Nov 14, 2024	59.230	59.230	59.230	59.230	0.65%
Nov 13, 2024	58.850	58.850	58.850	58.850	0.10%
Nov 12, 2024	58.790	58.790	58.790	58.790	0.89%
Nov 11, 2024	58.270	58.270	58.270	58.270	4.22%
Nov 08, 2024	55.910	55.910	55.910	55.910	-0.66%
Nov 07, 2024	56.280	56.280	56.280	56.280	0.91%
Nov 06, 2024	55.770	55.770	55.770	55.770	5.35%
Nov 05, 2024	52.940	52.940	52.940	52.940	0.11%
Nov 04, 2024	52.880	52.880	52.880	52.880	-0.62%
Oct 31, 2024	53.210	53.210	53.210	53.210	-1.88%
Oct 30, 2024	54.230	54.230	54.230	54.230	0.39%
Oct 29, 2024	54.020	54.020	54.020	54.020	-0.30%
Oct 28, 2024	54.180	54.180	54.180	54.180	1.35%
Oct 25, 2024	53.460	53.460	53.460	53.460	0.32%
Oct 24, 2024	53.290	53.290	53.290	53.290	0.15%
Oct 23, 2024	53.210	53.210	53.210	53.210	0.45%
Oct 22, 2024	52.970	52.970	52.970	52.970	0.36%

Highest: 59.480

Lowest: 52.880

Difference: 6.600

Average: 55.894

Change %: 12.694

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