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Invesco Pennsylvania Municipal Fund Class Y (0P0000RUBV)

US Funds

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10.280 +0.030 +0.29%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.22M

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0P0000RUBV Historical Data

Get free historical data for 0P0000RUBV fund. You'll find the end of day price of the Invesco Pennsylvania Municipal Fund Class Y 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 %
Apr 04, 2025	10.280	10.280	10.280	10.280	0.29%
Apr 03, 2025	10.250	10.250	10.250	10.170	0.79%
Apr 02, 2025	10.170	10.170	10.170	10.170	-0.10%
Apr 01, 2025	10.180	10.180	10.180	10.140	0.39%
Mar 31, 2025	10.140	10.140	10.140	10.140	0.30%
Mar 28, 2025	10.110	10.110	10.110	10.110	0.30%
Mar 27, 2025	10.080	10.080	10.080	10.080	-0.40%
Mar 26, 2025	10.120	10.120	10.120	10.120	-0.59%
Mar 25, 2025	10.180	10.180	10.180	10.180	-0.29%
Mar 24, 2025	10.210	10.210	10.210	10.210	-0.29%
Mar 21, 2025	10.240	10.240	10.240	10.240	0.00%
Mar 20, 2025	10.240	10.240	10.240	10.240	0.20%
Mar 19, 2025	10.220	10.220	10.220	10.220	0.00%
Mar 18, 2025	10.220	10.220	10.220	10.220	0.10%
Mar 17, 2025	10.210	10.210	10.210	10.210	0.10%
Mar 14, 2025	10.200	10.200	10.200	10.200	-0.10%
Mar 13, 2025	10.210	10.210	10.210	10.210	-0.29%
Mar 12, 2025	10.240	10.240	10.240	10.240	-0.39%
Mar 11, 2025	10.280	10.280	10.280	10.280	-0.19%
Mar 10, 2025	10.300	10.300	10.300	10.300	0.10%
Mar 07, 2025	10.290	10.290	10.290	10.290	0.00%

Highest: 10.300

Lowest: 10.080

Difference: 0.220

Average: 10.208

Change %: -0.097

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