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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund A Accumulation Usd (0P00000AMZ)

Luxembourg

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103.601 -0.002 -0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.87M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0028121183

Asset Class: Bond

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0P00000AMZ Historical Data

Get free historical data for 0P00000AMZ fund. You'll find the end of day price of the Invesco Funds - Invesco Usd Ultra-short Term Debt Fund A 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 %
Nov 22, 2024	103.601	103.601	103.601	103.601	-0.00%
Nov 21, 2024	103.603	103.603	103.603	103.603	0.00%
Nov 20, 2024	103.601	103.601	103.601	103.601	0.02%
Nov 19, 2024	103.584	103.584	103.584	103.584	0.02%
Nov 18, 2024	103.559	103.559	103.559	103.559	0.03%
Nov 15, 2024	103.529	103.529	103.529	103.529	0.00%
Nov 14, 2024	103.529	103.529	103.529	103.529	0.03%
Nov 13, 2024	103.500	103.500	103.500	103.500	0.00%
Nov 12, 2024	103.499	103.499	103.499	103.499	-0.00%
Nov 11, 2024	103.502	103.502	103.502	103.502	0.03%
Nov 08, 2024	103.466	103.466	103.466	103.466	0.04%
Nov 07, 2024	103.425	103.425	103.425	103.425	0.01%
Nov 06, 2024	103.417	103.417	103.417	103.417	0.00%
Nov 05, 2024	103.414	103.414	103.414	103.414	0.03%
Nov 04, 2024	103.386	103.386	103.386	103.386	0.03%
Oct 31, 2024	103.350	103.350	103.350	103.350	0.01%
Oct 30, 2024	103.343	103.343	103.343	103.343	0.02%
Oct 29, 2024	103.318	103.318	103.318	103.318	-0.00%
Oct 28, 2024	103.322	103.322	103.322	103.322	0.04%
Oct 25, 2024	103.283	103.283	103.283	103.283	0.03%
Oct 24, 2024	103.253	103.253	103.253	103.253	-0.01%
Oct 23, 2024	103.259	103.259	103.259	103.259	0.01%

Highest: 103.603

Lowest: 103.253

Difference: 0.350

Average: 103.443

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	103.601	-0.002	-0.00%