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Invesco Zodiac Funds - Invesco Us Senior Loan Hx $ Md (0P0000MWZJ)

Luxembourg

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80.270 +0.040 +0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Luxembourg

ISIN: LU0258954444

Asset Class: Bond

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Holdings

0P0000MWZJ Historical Data

Get free historical data for 0P0000MWZJ fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan Hx $ Md 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 21, 2024	80.270	80.270	80.270	80.270	0.05%
Nov 20, 2024	80.230	80.230	80.230	80.230	0.04%
Nov 19, 2024	80.200	80.200	80.200	80.200	0.02%
Nov 18, 2024	80.180	80.180	80.180	80.180	0.01%
Nov 15, 2024	80.170	80.170	80.170	80.170	0.04%
Nov 14, 2024	80.140	80.140	80.140	80.140	0.05%
Nov 13, 2024	80.100	80.100	80.100	80.100	0.00%
Nov 12, 2024	80.100	80.100	80.100	80.100	0.00%
Nov 08, 2024	80.100	80.100	80.100	80.100	0.07%
Nov 07, 2024	80.040	80.040	80.040	80.040	0.44%
Nov 06, 2024	79.690	79.690	79.690	79.690	0.23%
Nov 05, 2024	79.510	79.510	79.510	79.510	-0.40%
Nov 04, 2024	79.830	79.830	79.830	79.830	-0.50%
Oct 31, 2024	80.230	80.230	80.230	80.230	-0.29%
Oct 30, 2024	80.460	80.460	80.460	80.460	0.00%
Oct 29, 2024	80.460	80.460	80.460	80.460	0.05%
Oct 28, 2024	80.420	80.420	80.420	80.420	0.02%
Oct 25, 2024	80.400	80.400	80.400	80.400	0.04%
Oct 24, 2024	80.370	80.370	80.370	80.370	0.05%
Oct 23, 2024	80.330	80.330	80.330	80.330	-0.01%

Highest: 80.460

Lowest: 79.510

Difference: 0.950

Average: 80.162

Change %: -0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	80.270	+0.040	+0.05%