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

Luxembourg

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223.460 +0.050 +0.02%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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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 %
Jan 02, 2025	223.460	223.460	223.460	223.460	0.02%
Dec 30, 2024	223.410	223.410	223.410	223.410	0.02%
Dec 27, 2024	223.360	223.360	223.360	223.360	0.31%
Dec 23, 2024	222.660	222.660	222.660	222.660	0.05%
Dec 20, 2024	222.550	222.550	222.550	222.550	0.05%
Dec 19, 2024	222.440	222.440	222.440	222.440	-0.09%
Dec 18, 2024	222.650	222.650	222.650	222.650	-0.03%
Dec 17, 2024	222.720	222.720	222.720	222.720	-0.04%
Dec 16, 2024	222.800	222.800	222.800	222.800	-0.02%
Dec 13, 2024	222.840	222.840	222.840	222.840	0.12%
Dec 12, 2024	222.580	222.580	222.580	222.580	-0.00%
Dec 11, 2024	222.590	222.590	222.590	222.590	0.03%
Dec 10, 2024	222.530	222.530	222.530	222.530	0.06%
Dec 09, 2024	222.390	222.390	222.390	222.390	0.02%
Dec 06, 2024	222.350	222.350	222.350	222.350	-0.50%
Jan 02, 2025	223.460	223.460	223.460	223.460	0.02%
Dec 30, 2024	223.410	223.410	223.410	223.410	0.02%
Dec 27, 2024	223.360	223.360	223.360	223.360	0.31%
Dec 23, 2024	222.660	222.660	222.660	222.660	0.05%
Dec 20, 2024	222.550	222.550	222.550	222.550	0.05%
Dec 19, 2024	222.440	222.440	222.440	222.440	-0.09%
Dec 18, 2024	222.650	222.650	222.650	222.650	-0.03%
Dec 17, 2024	222.720	222.720	222.720	222.720	-0.04%
Dec 16, 2024	222.800	222.800	222.800	222.800	-0.02%
Dec 13, 2024	222.840	222.840	222.840	222.840	0.12%
Dec 12, 2024	222.580	222.580	222.580	222.580	-0.00%
Dec 11, 2024	222.590	222.590	222.590	222.590	0.03%
Dec 10, 2024	222.530	222.530	222.530	222.530	0.06%
Dec 09, 2024	222.390	222.390	222.390	222.390	0.02%
Dec 06, 2024	222.350	222.350	222.350	222.350	0.05%

Highest: 223.460

Lowest: 222.350

Difference: 1.110

Average: 222.755

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	223.460	+0.050	+0.02%