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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund Z Acc (0P0001DJ11)

Luxembourg

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12.280 +0.001 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814059538

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.45M

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Historical Data
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0P0001DJ11 Historical Data

Get free historical data for 0P0001DJ11 fund. You'll find the end of day price of the Invesco Funds - Invesco Usd Ultra-short Term Debt Fund Z Acc 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 29, 2025	12.280	12.280	12.280	12.278	0.01%
Aug 28, 2025	12.278	12.278	12.278	12.278	0.02%
Aug 27, 2025	12.277	12.277	12.277	12.277	0.02%
Aug 26, 2025	12.274	12.274	12.274	12.274	0.00%
Aug 25, 2025	12.274	12.274	12.274	12.274	0.07%
Aug 22, 2025	12.264	12.264	12.264	12.264	-0.00%
Aug 21, 2025	12.265	12.265	12.265	12.264	0.01%
Aug 20, 2025	12.264	12.264	12.264	12.262	0.02%
Aug 19, 2025	12.262	12.262	12.262	12.260	0.01%
Aug 18, 2025	12.260	12.260	12.260	12.260	0.03%
Aug 14, 2025	12.256	12.256	12.256	12.253	0.03%
Aug 13, 2025	12.253	12.253	12.253	12.250	0.02%
Aug 12, 2025	12.250	12.250	12.250	12.250	0.02%
Aug 11, 2025	12.247	12.247	12.247	12.243	0.03%
Aug 08, 2025	12.243	12.243	12.243	12.242	0.01%
Aug 07, 2025	12.242	12.242	12.242	12.240	0.02%
Aug 06, 2025	12.240	12.240	12.240	12.240	0.00%
Aug 05, 2025	12.240	12.240	12.240	12.237	0.02%
Aug 04, 2025	12.237	12.237	12.237	12.225	0.10%
Aug 01, 2025	12.225	12.225	12.225	12.225	0.01%
Jul 31, 2025	12.224	12.224	12.224	12.224	0.00%

Highest: 12.280

Lowest: 12.224

Difference: 0.056

Average: 12.255

Change %: 0.457

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