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

Luxembourg

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112.502 +0.033 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100597557

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.79M

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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 %
Aug 14, 2025	112.502	112.502	112.502	112.468	0.03%
Aug 13, 2025	112.468	112.468	112.468	112.441	0.02%
Aug 12, 2025	112.441	112.441	112.441	112.441	0.02%
Aug 11, 2025	112.420	112.420	112.420	112.383	0.03%
Aug 08, 2025	112.383	112.383	112.383	112.383	0.01%
Aug 07, 2025	112.374	112.374	112.374	112.351	0.02%
Aug 06, 2025	112.351	112.351	112.351	112.351	0.00%
Aug 05, 2025	112.351	112.351	112.351	112.327	0.02%
Aug 04, 2025	112.327	112.327	112.327	112.214	0.10%
Aug 01, 2025	112.214	112.214	112.214	112.203	0.01%
Jul 31, 2025	112.203	112.203	112.205	112.203	-0.00%
Jul 30, 2025	112.205	112.205	112.205	112.177	0.02%
Jul 29, 2025	112.177	112.177	112.177	112.160	0.01%
Jul 28, 2025	112.160	112.160	112.160	112.160	0.04%
Jul 25, 2025	112.112	112.112	112.112	112.103	0.01%
Jul 24, 2025	112.103	112.103	112.103	112.099	0.00%
Jul 23, 2025	112.099	112.099	112.099	112.082	0.02%
Jul 22, 2025	112.082	112.082	112.082	112.058	0.02%
Jul 21, 2025	112.058	112.058	112.058	112.009	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%

Highest: 112.502

Lowest: 111.941

Difference: 0.560

Average: 112.205

Change %: 0.524

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