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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund C Accumulation Usd (0P00000ANE)

Luxembourg

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108.680 +0.010 +0.01%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.06M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100597557

Asset Class: Bond

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0P00000ANE Historical Data

Get free historical data for 0P00000ANE fund. You'll find the end of day price of the Invesco Funds - Invesco Usd Ultra-short Term Debt Fund C 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 27, 2024	108.680	108.680	108.680	108.680	0.01%
Nov 26, 2024	108.668	108.668	108.668	108.668	0.05%
Nov 25, 2024	108.619	108.619	108.619	108.619	0.03%
Nov 22, 2024	108.582	108.582	108.582	108.582	-0.00%
Nov 21, 2024	108.584	108.584	108.584	108.584	0.00%
Nov 20, 2024	108.582	108.582	108.582	108.582	0.02%
Nov 19, 2024	108.563	108.563	108.563	108.563	0.02%
Nov 18, 2024	108.536	108.536	108.536	108.536	0.03%
Nov 15, 2024	108.504	108.504	108.504	108.504	0.00%
Nov 14, 2024	108.504	108.504	108.504	108.504	0.03%
Nov 13, 2024	108.473	108.473	108.473	108.473	0.00%
Nov 12, 2024	108.472	108.472	108.472	108.472	-0.00%
Nov 11, 2024	108.474	108.474	108.474	108.474	0.04%
Nov 08, 2024	108.436	108.436	108.436	108.436	0.04%
Nov 07, 2024	108.392	108.392	108.392	108.392	0.01%
Nov 06, 2024	108.383	108.383	108.383	108.383	0.00%
Nov 05, 2024	108.380	108.380	108.380	108.380	0.03%
Nov 04, 2024	108.350	108.350	108.350	108.350	0.04%
Oct 31, 2024	108.312	108.312	108.312	108.312	0.01%
Oct 30, 2024	108.303	108.303	108.303	108.303	0.02%
Oct 29, 2024	108.277	108.277	108.277	108.277	-0.00%
Oct 28, 2024	108.281	108.281	108.281	108.281	0.04%

Highest: 108.680

Lowest: 108.277

Difference: 0.403

Average: 108.471

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	108.680	+0.010	+0.01%