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

Luxembourg

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112.058 +0.049 +0.04%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100597557

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.15M

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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 %
Jul 21, 2025	112.058	112.058	112.058	112.058	0.04%
Jul 18, 2025	112.009	112.009	112.009	112.009	0.01%
Jul 17, 2025	112.001	112.001	112.001	112.001	0.03%
Jul 16, 2025	111.967	111.967	111.967	111.965	0.00%
Jul 15, 2025	111.965	111.965	111.965	111.941	0.02%
Jul 14, 2025	111.941	111.941	111.941	111.941	0.02%
Jul 11, 2025	111.915	111.915	111.915	111.915	0.01%
Jul 10, 2025	111.901	111.901	111.901	111.901	0.02%
Jul 09, 2025	111.881	111.881	111.881	111.881	0.01%
Jul 08, 2025	111.873	111.873	111.873	111.865	0.01%
Jul 07, 2025	111.865	111.865	111.865	111.840	0.02%
Jul 04, 2025	111.840	111.840	111.840	111.832	0.01%
Jul 03, 2025	111.832	111.832	111.832	111.832	0.01%
Jul 02, 2025	111.815	111.815	111.815	111.815	0.01%
Jul 01, 2025	111.805	111.805	111.805	111.805	0.03%
Jun 30, 2025	111.774	111.774	111.774	111.774	0.03%
Jun 27, 2025	111.738	111.738	111.738	111.710	0.03%
Jun 26, 2025	111.710	111.710	111.710	111.710	0.02%
Jun 25, 2025	111.693	111.693	111.693	111.693	0.02%
Jun 24, 2025	111.669	111.669	111.669	111.669	0.08%

Highest: 112.058

Lowest: 111.669

Difference: 0.389

Average: 111.863

Change %: 0.431

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