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

Luxembourg

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11.968 0.000 0%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.28M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1814059538

Asset Class: Bond

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	11.968	11.968	11.968	11.968	0.00%
Feb 18, 2025	11.968	11.968	11.968	11.968	0.01%
Feb 17, 2025	11.967	11.967	11.967	11.967	0.06%
Feb 14, 2025	11.960	11.960	11.960	11.960	0.03%
Feb 13, 2025	11.955	11.955	11.955	11.955	-0.01%
Feb 12, 2025	11.957	11.957	11.957	11.957	0.01%
Feb 11, 2025	11.956	11.956	11.956	11.956	0.02%
Feb 10, 2025	11.953	11.953	11.953	11.953	0.02%
Feb 07, 2025	11.951	11.951	11.951	11.951	0.01%
Feb 06, 2025	11.950	11.950	11.950	11.950	0.02%
Feb 05, 2025	11.948	11.948	11.948	11.948	0.03%
Feb 04, 2025	11.945	11.945	11.945	11.945	0.00%
Feb 03, 2025	11.944	11.944	11.944	11.944	0.03%
Jan 31, 2025	11.941	11.941	11.941	11.941	0.02%
Jan 30, 2025	11.939	11.939	11.939	11.939	0.00%
Jan 29, 2025	11.938	11.938	11.938	11.938	0.01%
Jan 28, 2025	11.937	11.937	11.937	11.937	0.04%
Jan 27, 2025	11.932	11.932	11.932	11.932	0.05%
Jan 24, 2025	11.927	11.927	11.927	11.927	0.02%
Jan 23, 2025	11.925	11.925	11.925	11.925	0.01%
Jan 22, 2025	11.923	11.923	11.923	11.923	0.01%
Jan 21, 2025	11.922	11.922	11.922	11.922	0.01%
Jan 20, 2025	11.921	11.921	11.921	11.921	0.03%

Highest: 11.968

Lowest: 11.921

Difference: 0.047

Average: 11.945

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.968	0.000	0%