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

Luxembourg

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221.650 0.000 0%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	221.650	221.650	221.650	221.650	0.00%
Nov 22, 2024	221.650	221.650	221.650	221.650	0.05%
Nov 21, 2024	221.530	221.530	221.530	221.530	0.05%
Nov 20, 2024	221.410	221.410	221.410	221.410	0.04%
Nov 19, 2024	221.330	221.330	221.330	221.330	0.02%
Nov 18, 2024	221.280	221.280	221.280	221.280	0.01%
Nov 15, 2024	221.250	221.250	221.250	221.250	0.04%
Nov 14, 2024	221.170	221.170	221.170	221.170	0.06%
Nov 13, 2024	221.040	221.040	221.040	221.040	-0.01%
Nov 12, 2024	221.060	221.060	221.060	221.060	0.00%
Nov 08, 2024	221.060	221.060	221.060	221.060	0.08%
Nov 07, 2024	220.880	220.880	220.880	220.880	0.44%
Nov 06, 2024	219.920	219.920	219.920	219.920	0.23%
Nov 05, 2024	219.420	219.420	219.420	219.420	-0.40%
Nov 04, 2024	220.310	220.310	220.310	220.310	0.27%
Oct 31, 2024	219.710	219.710	219.710	219.710	-0.28%
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%

Highest: 221.650

Lowest: 219.420

Difference: 2.230

Average: 220.818

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	221.650	0.000	0%