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

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69.700 +0.160    +0.23%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0130709461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.24B
Invesco Funds - Invesco Global Leisure Fund B Accu 69.700 +0.160 +0.23%

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:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 69.700 69.700 69.700 69.700 0.23%
Aug 21, 2025 69.540 69.540 69.990 69.540 -0.64%
Aug 20, 2025 69.990 69.990 72.000 69.990 -2.79%
Aug 19, 2025 72.000 72.000 72.000 71.820 0.25%
Aug 18, 2025 71.820 71.820 71.820 71.820 0.00%
Aug 14, 2025 71.820 71.820 71.820 71.820 -1.28%
Aug 13, 2025 72.750 72.750 72.750 72.750 2.49%
Aug 12, 2025 70.980 70.980 70.980 70.980 0.18%
Aug 11, 2025 70.850 70.850 70.850 70.600 0.35%
Aug 08, 2025 70.600 70.600 70.600 70.600 1.45%
Aug 07, 2025 69.590 69.590 69.590 67.430 3.20%
Aug 06, 2025 67.430 67.430 68.030 67.430 -0.88%
Aug 05, 2025 68.030 68.030 68.030 66.830 1.80%
Aug 04, 2025 66.830 66.830 66.830 66.830 1.23%
Aug 01, 2025 66.020 66.020 68.570 66.020 -3.72%
Jul 31, 2025 68.570 68.570 68.570 66.470 3.16%
Jul 30, 2025 66.470 66.470 67.570 66.470 -1.63%
Jul 29, 2025 67.570 67.570 67.570 67.160 0.61%
Jul 28, 2025 67.160 67.160 67.160 66.540 0.93%
Jul 25, 2025 66.540 66.540 66.740 66.540 -0.30%
Jul 24, 2025 66.740 66.740 66.950 66.740 -0.31%
Highest: 72.750 Lowest: 66.020 Difference: 6.730 Average: 69.095 Change %: 4.108
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