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Invesco Zodiac Funds - Invesco Us Senior Loan G Usd Acc (0P0000UH30)

Luxembourg

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185.130 -0.000 0.00%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0564079282

Asset Class: Bond

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0P0000UH30 Historical Data

Get free historical data for 0P0000UH30 fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan G Usd 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 %
Nov 25, 2024	185.130	185.130	185.130	185.130	0.00%
Nov 22, 2024	185.130	185.130	185.130	185.130	0.06%
Nov 21, 2024	185.020	185.020	185.020	185.020	0.05%
Nov 20, 2024	184.920	184.920	184.920	184.920	0.04%
Nov 19, 2024	184.850	184.850	184.850	184.850	0.02%
Nov 18, 2024	184.810	184.810	184.810	184.810	0.01%
Nov 15, 2024	184.790	184.790	184.790	184.790	0.04%
Nov 14, 2024	184.720	184.720	184.720	184.720	0.06%
Nov 13, 2024	184.610	184.610	184.610	184.610	-0.01%
Nov 12, 2024	184.620	184.620	184.620	184.620	0.00%
Nov 08, 2024	184.620	184.620	184.620	184.620	0.09%
Nov 07, 2024	184.460	184.460	184.460	184.460	0.44%
Nov 06, 2024	183.660	183.660	183.660	183.660	0.22%
Nov 05, 2024	183.250	183.250	183.250	183.250	-0.40%
Nov 04, 2024	183.980	183.980	183.980	183.980	0.27%
Oct 31, 2024	183.480	183.480	183.480	183.480	-0.28%
Oct 30, 2024	183.990	183.990	183.990	183.990	0.00%
Oct 29, 2024	183.990	183.990	183.990	183.990	0.05%
Oct 28, 2024	183.900	183.900	183.900	183.900	0.02%

Highest: 185.130

Lowest: 183.250

Difference: 1.880

Average: 184.417

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	185.130	-0.000	0.00%