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Invesco Zodiac Funds - Invesco Us Senior Loan H $ Acc (0P0000MWZI)

Luxembourg

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220.320 -0.010 -0.00%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0258954014

Asset Class: Bond

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Historical Data
Holdings

0P0000MWZI Historical Data

Get free historical data for 0P0000MWZI fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan H $ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	220.320	220.320	220.320	220.320	-0.00%
Oct 29, 2024	220.330	220.330	220.330	220.330	0.05%
Oct 28, 2024	220.220	220.220	220.220	220.220	0.02%
Oct 25, 2024	220.170	220.170	220.170	220.170	0.05%
Oct 24, 2024	220.070	220.070	220.070	220.070	0.05%
Oct 23, 2024	219.970	219.970	219.970	219.970	-0.01%
Oct 22, 2024	220.000	220.000	220.000	220.000	0.01%
Oct 21, 2024	219.980	219.980	219.980	219.980	-0.03%
Oct 18, 2024	220.040	220.040	220.040	220.040	0.16%
Oct 17, 2024	219.690	219.690	219.690	219.690	-0.03%
Oct 16, 2024	219.760	219.760	219.760	219.760	0.02%
Oct 15, 2024	219.720	219.720	219.720	219.720	0.01%
Oct 11, 2024	219.700	219.700	219.700	219.700	0.09%
Oct 10, 2024	219.500	219.500	219.500	219.500	0.05%
Oct 09, 2024	219.380	219.380	219.380	219.380	0.05%
Oct 08, 2024	219.280	219.280	219.280	219.280	0.03%
Oct 07, 2024	219.220	219.220	219.220	219.220	0.05%
Oct 04, 2024	219.110	219.110	219.110	219.110	0.09%
Oct 03, 2024	218.920	218.920	218.920	218.920	-0.25%
Oct 02, 2024	219.460	219.460	219.460	219.460	0.04%

Highest: 220.330

Lowest: 218.920

Difference: 1.410

Average: 219.742

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	220.320	-0.010	-0.00%