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

Luxembourg

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113.529 +0.007 +0.01%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100597557

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.86M

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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 %
Oct 23, 2025	113.529	113.529	113.529	113.529	0.01%
Oct 22, 2025	113.521	113.521	113.521	113.497	0.02%
Oct 21, 2025	113.497	113.497	113.497	113.482	0.01%
Oct 20, 2025	113.482	113.482	113.482	113.470	0.01%
Oct 17, 2025	113.470	113.470	113.470	113.427	0.04%
Oct 16, 2025	113.427	113.427	113.427	113.409	0.02%
Oct 15, 2025	113.409	113.409	113.409	113.409	0.01%
Oct 14, 2025	113.393	113.393	113.393	113.365	0.02%
Oct 13, 2025	113.365	113.365	113.365	113.365	0.04%
Oct 10, 2025	113.323	113.323	113.323	113.319	0.00%
Oct 09, 2025	113.319	113.319	113.319	113.310	0.01%
Oct 08, 2025	113.310	113.310	113.310	113.310	0.02%
Oct 07, 2025	113.285	113.285	113.285	113.285	0.01%
Oct 06, 2025	113.274	113.274	113.274	113.250	0.02%
Oct 03, 2025	113.250	113.250	113.250	113.232	0.02%
Oct 02, 2025	113.232	113.232	113.232	113.232	0.03%
Oct 01, 2025	113.195	113.195	113.195	113.195	0.02%
Sep 30, 2025	113.173	113.173	113.173	113.173	0.02%
Sep 29, 2025	113.153	113.153	113.153	113.153	0.05%
Sep 26, 2025	113.093	113.093	113.093	113.093	-0.00%
Sep 25, 2025	113.096	113.096	113.096	113.096	-0.00%
Sep 24, 2025	113.100	113.100	113.100	113.100	0.01%

Highest: 113.529

Lowest: 113.093

Difference: 0.436

Average: 113.313

Change %: 0.386

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