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Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Sgd Inc (0P00012R7F)

Luxembourg

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102.850 +0.050 +0.05%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 7.25B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0981926206

Asset Class: Bond

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Historical Data
Holdings

0P00012R7F Historical Data

Get free historical data for 0P00012R7F fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Sgd Inc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	102.850	102.850	102.850	102.850	0.05%
Dec 20, 2024	102.800	102.800	102.800	102.800	0.04%
Dec 19, 2024	102.760	102.760	102.760	102.760	-0.11%
Dec 18, 2024	102.870	102.870	102.870	102.870	-0.03%
Dec 17, 2024	102.900	102.900	102.900	102.900	-0.05%
Dec 16, 2024	102.950	102.950	102.950	102.950	-0.02%
Dec 13, 2024	102.970	102.970	102.970	102.970	0.12%
Dec 12, 2024	102.850	102.850	102.850	102.850	-0.02%
Dec 11, 2024	102.870	102.870	102.870	102.870	0.02%
Dec 10, 2024	102.850	102.850	102.850	102.850	0.06%
Dec 09, 2024	102.790	102.790	102.790	102.790	0.02%
Dec 06, 2024	102.770	102.770	102.770	102.770	0.05%
Dec 05, 2024	102.720	102.720	102.720	102.720	-0.13%
Dec 23, 2024	102.850	102.850	102.850	102.850	0.05%
Dec 20, 2024	102.800	102.800	102.800	102.800	0.04%
Dec 19, 2024	102.760	102.760	102.760	102.760	-0.11%
Dec 18, 2024	102.870	102.870	102.870	102.870	-0.03%
Dec 17, 2024	102.900	102.900	102.900	102.900	-0.05%
Dec 16, 2024	102.950	102.950	102.950	102.950	-0.02%
Dec 13, 2024	102.970	102.970	102.970	102.970	0.12%
Dec 12, 2024	102.850	102.850	102.850	102.850	-0.02%
Dec 11, 2024	102.870	102.870	102.870	102.870	0.02%
Dec 10, 2024	102.850	102.850	102.850	102.850	0.06%
Dec 09, 2024	102.790	102.790	102.790	102.790	0.02%
Dec 06, 2024	102.770	102.770	102.770	102.770	0.05%
Dec 05, 2024	102.720	102.720	102.720	102.720	0.01%
Dec 04, 2024	102.710	102.710	102.710	102.710	0.03%
Dec 03, 2024	102.680	102.680	102.680	102.680	0.06%
Dec 02, 2024	102.620	102.620	102.620	102.620	-0.60%
Nov 29, 2024	103.240	103.240	103.240	103.240	0.04%

Highest: 103.240

Lowest: 102.620

Difference: 0.620

Average: 102.838

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	102.850	+0.050	+0.05%