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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR (0P0001JWY8)

Luxembourg

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16.240 +0.400 +2.53%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0001JWY8 Historical Data

Get free historical data for 0P0001JWY8 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A 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 %
Aug 12, 2026	16.240	16.240	16.240	16.240	2.53%
Aug 11, 2026	15.840	15.840	16.070	15.840	-1.43%
Aug 10, 2026	16.070	16.070	16.070	16.070	1.58%
Aug 07, 2026	15.820	15.820	15.950	15.820	-0.82%
Aug 06, 2026	15.950	15.950	16.350	15.950	-2.45%
Aug 05, 2026	16.350	16.350	16.350	15.790	3.55%
Aug 04, 2026	15.790	15.790	15.790	15.190	3.95%
Aug 03, 2026	15.190	15.190	15.190	15.190	-0.91%
Jul 31, 2026	15.330	15.330	15.330	15.330	8.80%
Jul 30, 2026	14.090	14.090	14.780	14.090	-4.67%
Jul 29, 2026	14.780	14.780	14.780	14.780	-2.83%
Jul 28, 2026	15.210	15.210	15.760	15.210	-3.49%
Jul 27, 2026	15.760	15.760	15.760	15.760	-2.66%
Jul 24, 2026	16.190	16.190	16.470	16.190	-1.70%
Jul 23, 2026	16.470	16.470	16.540	16.470	-0.42%
Jul 22, 2026	16.540	16.540	16.540	16.110	2.67%
Jul 21, 2026	16.110	16.110	16.110	15.930	1.13%
Jul 20, 2026	15.930	15.930	15.930	15.930	1.59%
Jul 17, 2026	15.680	15.680	15.680	15.680	-4.62%
Jul 16, 2026	16.440	16.440	16.710	16.440	-1.62%
Jul 15, 2026	16.710	16.710	16.710	16.710	0.00%
Jul 14, 2026	16.710	16.710	16.930	16.710	-1.30%
Jul 13, 2026	16.930	16.930	16.930	16.930	-1.57%

Highest: 16.930

Lowest: 14.090

Difference: 2.840

Average: 15.919

Change %: -5.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.240	+0.400	+2.53%
	PH6	0.0080	0.0000	0.00%