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

Luxembourg

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187.870 +0.070 +0.04%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0564079282

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	187.870	187.870	187.870	187.870	0.04%
Feb 14, 2025	187.800	187.800	187.800	187.800	0.12%
Feb 13, 2025	187.580	187.580	187.580	187.580	-0.07%
Feb 12, 2025	187.710	187.710	187.710	187.710	-0.07%
Feb 11, 2025	187.840	187.840	187.840	187.840	-0.04%
Feb 10, 2025	187.920	187.920	187.920	187.920	0.01%
Feb 07, 2025	187.900	187.900	187.900	187.900	0.03%
Feb 06, 2025	187.850	187.850	187.850	187.850	0.02%
Feb 05, 2025	187.810	187.810	187.810	187.810	0.01%
Feb 04, 2025	187.790	187.790	187.790	187.790	0.01%
Feb 03, 2025	187.780	187.780	187.780	187.780	-0.05%
Jan 31, 2025	187.880	187.880	187.880	187.880	-0.01%
Jan 30, 2025	187.890	187.890	187.890	187.890	0.14%
Jan 29, 2025	187.620	187.620	187.620	187.620	0.01%
Jan 28, 2025	187.600	187.600	187.600	187.600	-0.43%
Jan 27, 2025	188.410	188.410	188.410	188.410	0.38%
Jan 24, 2025	187.700	187.700	187.700	187.700	0.10%
Jan 23, 2025	187.510	187.510	187.510	187.510	0.04%
Jan 22, 2025	187.440	187.440	187.440	187.440	0.02%
Jan 21, 2025	187.410	187.410	187.410	187.410	0.05%

Highest: 188.410

Lowest: 187.410

Difference: 1.000

Average: 187.765

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	187.870	+0.070	+0.04%