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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund C Accumulation Usd (0P00000ANE)

Luxembourg

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109.598 +0.001 +0.00%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100597557

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.59M

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0P00000ANE Historical Data

Get free historical data for 0P00000ANE fund. You'll find the end of day price of the Invesco Funds - Invesco Usd Ultra-short Term Debt Fund C 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	109.598	109.598	109.598	109.598	0.00%
Jan 29, 2025	109.597	109.597	109.597	109.597	0.01%
Jan 28, 2025	109.586	109.586	109.586	109.586	0.04%
Jan 27, 2025	109.541	109.541	109.541	109.541	0.05%
Jan 24, 2025	109.491	109.491	109.491	109.491	0.02%
Jan 23, 2025	109.470	109.470	109.470	109.470	0.01%
Jan 22, 2025	109.460	109.460	109.460	109.460	0.01%
Jan 21, 2025	109.449	109.449	109.449	109.449	0.01%
Jan 20, 2025	109.436	109.436	109.436	109.436	0.03%
Jan 17, 2025	109.406	109.406	109.406	109.406	0.02%
Jan 16, 2025	109.382	109.382	109.382	109.382	0.05%
Jan 15, 2025	109.325	109.325	109.325	109.325	0.02%
Jan 14, 2025	109.301	109.301	109.301	109.301	0.01%
Jan 13, 2025	109.287	109.287	109.287	109.287	-0.01%
Jan 10, 2025	109.296	109.296	109.296	109.296	0.02%
Jan 09, 2025	109.273	109.273	109.273	109.273	0.02%
Jan 08, 2025	109.252	109.252	109.252	109.252	0.00%
Jan 07, 2025	109.251	109.251	109.251	109.251	0.01%
Jan 06, 2025	109.238	109.238	109.238	109.238	0.02%
Jan 03, 2025	109.211	109.211	109.211	109.211	0.02%
Jan 02, 2025	109.194	109.194	109.194	109.194	0.02%
Dec 31, 2024	109.170	109.170	109.170	109.170	0.03%
Dec 30, 2024	109.135	109.135	109.135	109.135	0.04%

Highest: 109.598

Lowest: 109.135

Difference: 0.464

Average: 109.363

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	109.598	+0.001	+0.00%