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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund A Accumulation Usd (0P00000AMZ)

Luxembourg

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104.547 0.001 0%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028121183

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.59M

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0P00000AMZ Historical Data

Get free historical data for 0P00000AMZ fund. You'll find the end of day price of the Invesco Funds - Invesco Usd Ultra-short Term Debt Fund A 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	104.547	104.547	104.547	104.547	0.00%
Jan 29, 2025	104.546	104.546	104.546	104.546	0.01%
Jan 28, 2025	104.536	104.536	104.536	104.536	0.04%
Jan 27, 2025	104.493	104.493	104.493	104.493	0.04%
Jan 24, 2025	104.446	104.446	104.446	104.446	0.02%
Jan 23, 2025	104.427	104.427	104.427	104.427	0.01%
Jan 22, 2025	104.417	104.417	104.417	104.417	0.01%
Jan 21, 2025	104.407	104.407	104.407	104.407	0.01%
Jan 20, 2025	104.395	104.395	104.395	104.395	0.03%
Jan 17, 2025	104.368	104.368	104.368	104.368	0.02%
Jan 16, 2025	104.345	104.345	104.345	104.345	0.05%
Jan 15, 2025	104.291	104.291	104.291	104.291	0.02%
Jan 14, 2025	104.268	104.268	104.268	104.268	0.01%
Jan 13, 2025	104.255	104.255	104.255	104.255	-0.01%
Jan 10, 2025	104.265	104.265	104.265	104.265	0.02%
Jan 09, 2025	104.243	104.243	104.243	104.243	0.02%
Jan 08, 2025	104.224	104.224	104.224	104.224	0.00%
Jan 07, 2025	104.224	104.224	104.224	104.224	0.01%
Jan 06, 2025	104.211	104.211	104.211	104.211	0.02%
Jan 03, 2025	104.187	104.187	104.187	104.187	0.02%
Jan 02, 2025	104.170	104.170	104.170	104.170	0.02%
Dec 31, 2024	104.148	104.148	104.148	104.148	0.03%

Highest: 104.547

Lowest: 104.148

Difference: 0.399

Average: 104.337

Change %: 0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	104.547	0.001	0%