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Invesco Us Municipal Bond Fund (unhedged / Md) (0P00018GE9)

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Invesco US Municipal Bond Fund (Unhedged / MD) historical data, for real-time data please try another search

11,405.230 -0.770 -0.01%

18/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DMN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 190M

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0P00018GE9 Historical Data

Get free historical data for 0P00018GE9 fund. You'll find the end of day price of the Invesco Us Municipal Bond Fund (unhedged / Md) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 18, 2023	11,405.230	11,405.230	11,405.230	11,405.230	-0.01%
Jan 17, 2023	11,406.000	11,406.000	11,406.000	11,406.000	0.00%
Jan 16, 2023	11,406.000	11,406.000	11,406.000	11,406.000	-0.01%
Jan 13, 2023	11,407.000	11,407.000	11,407.000	11,407.000	-0.02%
Jan 12, 2023	11,409.000	11,409.000	11,409.000	11,409.000	0.00%
Jan 11, 2023	11,409.000	11,409.000	11,409.000	11,409.000	-0.01%
Jan 10, 2023	11,410.000	11,410.000	11,410.000	11,410.000	-0.02%
Jan 06, 2023	11,412.000	11,412.000	11,412.000	11,412.000	-0.01%
Jan 05, 2023	11,413.000	11,413.000	11,413.000	11,413.000	0.00%
Jan 04, 2023	11,413.000	11,413.000	11,413.000	11,413.000	-0.02%
Dec 30, 2022	11,415.000	11,415.000	11,415.000	11,415.000	0.00%
Dec 29, 2022	11,415.000	11,415.000	11,415.000	11,415.000	-0.01%
Dec 28, 2022	11,416.000	11,416.000	11,416.000	11,416.000	0.00%
Dec 27, 2022	11,416.000	11,416.000	11,416.000	11,416.000	0.01%
Dec 26, 2022	11,415.000	11,415.000	11,415.000	11,415.000	-0.01%
Dec 23, 2022	11,416.000	11,416.000	11,416.000	11,416.000	-0.01%
Dec 22, 2022	11,417.000	11,417.000	11,417.000	11,417.000	0.00%
Dec 21, 2022	11,417.000	11,417.000	11,417.000	11,417.000	0.00%
Dec 20, 2022	11,417.000	11,417.000	11,417.000	11,417.000	-0.02%
Dec 19, 2022	11,419.000	11,419.000	11,419.000	11,419.000	-0.01%

Highest: 11,419.000

Lowest: 11,405.230

Difference: 13.770

Average: 11,412.662

Change %: -0.129

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