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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund Z Acc (0P0001DJ11)

Luxembourg

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11.827 -0.000 -0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.87M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1814059538

Asset Class: Bond

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0P0001DJ11 Historical Data

Get free historical data for 0P0001DJ11 fund. You'll find the end of day price of the Invesco Funds - Invesco Usd Ultra-short Term Debt Fund Z Acc 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.827	11.827	11.827	11.827	0.00%
Nov 21, 2024	11.828	11.828	11.828	11.828	0.00%
Nov 20, 2024	11.827	11.827	11.827	11.827	0.02%
Nov 19, 2024	11.825	11.825	11.825	11.825	0.02%
Nov 18, 2024	11.822	11.822	11.822	11.822	0.03%
Nov 15, 2024	11.819	11.819	11.819	11.819	0.00%
Nov 14, 2024	11.819	11.819	11.819	11.819	0.03%
Nov 13, 2024	11.815	11.815	11.815	11.815	0.00%
Nov 12, 2024	11.815	11.815	11.815	11.815	0.00%
Nov 11, 2024	11.816	11.816	11.816	11.816	0.04%
Nov 08, 2024	11.811	11.811	11.811	11.811	0.04%
Nov 07, 2024	11.807	11.807	11.807	11.807	0.01%
Nov 06, 2024	11.806	11.806	11.806	11.806	0.00%
Nov 05, 2024	11.805	11.805	11.805	11.805	0.03%
Nov 04, 2024	11.802	11.802	11.802	11.802	0.04%
Oct 31, 2024	11.798	11.798	11.798	11.798	0.01%
Oct 30, 2024	11.797	11.797	11.797	11.797	0.02%
Oct 29, 2024	11.794	11.794	11.794	11.794	0.00%
Oct 28, 2024	11.795	11.795	11.795	11.795	0.04%
Oct 25, 2024	11.790	11.790	11.790	11.790	0.03%
Oct 24, 2024	11.786	11.786	11.786	11.786	-0.01%
Oct 23, 2024	11.787	11.787	11.787	11.787	0.01%

Highest: 11.828

Lowest: 11.786

Difference: 0.041

Average: 11.809

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.827	-0.000	-0.00%