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

Luxembourg

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12.177 +0.004 +0.03%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814059538

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.02M

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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 %
Jun 30, 2025	12.177	12.177	12.177	12.173	0.03%
Jun 27, 2025	12.173	12.173	12.173	12.170	0.03%
Jun 26, 2025	12.170	12.170	12.170	12.170	0.01%
Jun 25, 2025	12.168	12.168	12.168	12.168	0.02%
Jun 24, 2025	12.165	12.165	12.165	12.165	0.08%
Jun 20, 2025	12.155	12.155	12.155	12.154	0.01%
Jun 19, 2025	12.154	12.154	12.154	12.152	0.02%
Jun 18, 2025	12.152	12.152	12.152	12.152	0.01%
Jun 17, 2025	12.150	12.150	12.150	12.150	0.02%
Jun 16, 2025	12.148	12.148	12.148	12.148	0.03%
Jun 13, 2025	12.145	12.145	12.145	12.145	0.02%
Jun 12, 2025	12.142	12.142	12.142	12.139	0.02%
Jun 11, 2025	12.139	12.139	12.139	12.138	0.01%
Jun 10, 2025	12.138	12.138	12.138	12.138	0.04%
Jun 06, 2025	12.133	12.133	12.133	12.133	0.00%
Jun 05, 2025	12.133	12.133	12.133	12.129	0.03%
Jun 04, 2025	12.129	12.129	12.129	12.127	0.02%
Jun 03, 2025	12.127	12.127	12.127	12.126	0.01%
Jun 02, 2025	12.126	12.126	12.126	12.126	0.03%

Highest: 12.177

Lowest: 12.126

Difference: 0.051

Average: 12.149

Change %: 0.451

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