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

Luxembourg

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12.225 +0.001 +0.01%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814059538

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.78M

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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 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%
Jul 30, 2025	12.224	12.224	12.224	12.221	0.02%
Jul 29, 2025	12.221	12.221	12.221	12.219	0.01%
Jul 28, 2025	12.219	12.219	12.219	12.214	0.04%
Jul 25, 2025	12.214	12.214	12.214	12.214	0.01%
Jul 24, 2025	12.213	12.213	12.213	12.212	0.00%
Jul 23, 2025	12.212	12.212	12.212	12.210	0.01%
Jul 22, 2025	12.210	12.210	12.210	12.208	0.02%
Jul 21, 2025	12.208	12.208	12.208	12.208	0.04%
Jul 18, 2025	12.202	12.202	12.202	12.202	0.01%
Jul 17, 2025	12.201	12.201	12.201	12.201	0.03%
Jul 16, 2025	12.198	12.198	12.198	12.198	0.00%
Jul 15, 2025	12.198	12.198	12.198	12.195	0.02%
Jul 14, 2025	12.195	12.195	12.195	12.195	0.02%
Jul 11, 2025	12.192	12.192	12.192	12.192	0.01%
Jul 10, 2025	12.191	12.191	12.191	12.188	0.02%
Jul 09, 2025	12.188	12.188	12.188	12.188	0.01%
Jul 08, 2025	12.187	12.187	12.187	12.187	0.01%
Jul 07, 2025	12.186	12.186	12.186	12.184	0.02%
Jul 04, 2025	12.184	12.184	12.184	12.183	0.01%
Jul 03, 2025	12.183	12.183	12.183	12.183	0.01%
Jul 02, 2025	12.181	12.181	12.181	12.181	0.01%

Highest: 12.225

Lowest: 12.181

Difference: 0.044

Average: 12.202

Change %: 0.368

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