Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (0A12.L)
LSE - LSE Delayed price. Currency in USD
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At close: 06:50PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 700 |
| 25 Jul 2024 | - | - | - | - | - | - |
| 24 Jul 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 1,000 |
| 23 Jul 2024 | - | - | - | - | - | - |
| 22 Jul 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 400 |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | - | - | - | - | - | - |
| 17 Jul 2024 | - | - | - | - | - | - |
| 16 Jul 2024 | - | - | - | - | - | - |
| 15 Jul 2024 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 1,200 |
| 12 Jul 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | 8,000 |
| 11 Jul 2024 | - | - | - | - | - | - |
| 10 Jul 2024 | - | - | - | - | - | - |
| 09 Jul 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 24 |
| 08 Jul 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 8,010 |
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 1,100 |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 0.22827 Dividend | |||||
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 10,000 |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 4,700 |
| 11 Jun 2024 | - | - | - | - | - | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 60 |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 220 |
| 20 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 0.22827 Dividend | |||||
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 2,800 |
| 14 May 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 7,725 |
| 13 May 2024 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 900 |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 76 |
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 200 |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | 3,100 |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 0.22072 Dividend | |||||
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | 25 |
| 22 Mar 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | 2,000 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 223 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 0.22204 Dividend | |||||
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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