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Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur Acc (0P0000X8OM)

Luxembourg

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149.660 -0.220 -0.15%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 883.4M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0769026740

Asset Class: Bond

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Historical Data

0P0000X8OM Historical Data

Get free historical data for 0P0000X8OM fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur 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 %
Mar 11, 2025	149.660	149.660	149.660	149.660	-0.15%
Mar 10, 2025	149.880	149.880	149.880	149.880	-0.09%
Mar 07, 2025	150.020	150.020	150.020	150.020	0.05%
Mar 06, 2025	149.950	149.950	149.950	149.950	-0.13%
Mar 05, 2025	150.140	150.140	150.140	150.140	-0.09%
Mar 04, 2025	150.280	150.280	150.280	150.280	-0.06%
Mar 03, 2025	150.370	150.370	150.370	150.370	-0.02%
Feb 28, 2025	150.400	150.400	150.400	150.400	0.01%
Feb 27, 2025	150.390	150.390	150.390	150.390	-0.09%
Feb 26, 2025	150.520	150.520	150.520	150.520	0.21%
Feb 25, 2025	150.200	150.200	150.200	150.200	0.06%
Feb 24, 2025	150.110	150.110	150.110	150.110	0.01%
Feb 21, 2025	150.090	150.090	150.090	150.090	0.06%
Feb 20, 2025	150.000	150.000	150.000	150.000	0.02%
Feb 19, 2025	149.970	149.970	149.970	149.970	0.14%
Feb 18, 2025	149.760	149.760	149.760	149.760	0.10%
Feb 14, 2025	149.610	149.610	149.610	149.610	0.15%
Feb 13, 2025	149.390	149.390	149.390	149.390	0.03%
Feb 12, 2025	149.340	149.340	149.340	149.340	-0.05%

Highest: 150.520

Lowest: 149.340

Difference: 1.180

Average: 150.004

Change %: 0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	149.660	-0.220	-0.15%