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

Luxembourg

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217.730 -2.180 -0.99%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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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 %
Apr 07, 2025	217.730	217.730	219.910	217.730	-0.99%
Apr 04, 2025	219.910	219.910	221.470	219.910	-0.70%
Apr 03, 2025	221.470	221.470	222.930	221.470	-0.65%
Apr 02, 2025	222.930	222.930	223.030	222.930	-0.04%
Apr 01, 2025	223.030	223.030	223.110	223.030	-0.04%
Mar 31, 2025	223.110	223.110	223.110	223.110	-0.13%
Mar 28, 2025	223.410	223.410	223.410	223.410	-0.03%
Mar 27, 2025	223.470	223.470	223.470	223.470	-0.08%
Mar 26, 2025	223.650	223.650	223.650	223.500	0.07%
Mar 25, 2025	223.500	223.500	223.500	223.500	0.22%
Mar 24, 2025	223.000	223.000	223.000	222.630	0.17%
Mar 21, 2025	222.630	222.630	222.630	222.630	0.04%
Mar 20, 2025	222.550	222.550	222.550	222.390	0.07%
Mar 19, 2025	222.390	222.390	222.390	222.280	0.05%
Mar 18, 2025	222.280	222.280	222.460	222.280	-0.08%
Mar 17, 2025	222.460	222.460	222.460	222.460	0.20%
Mar 14, 2025	222.010	222.010	222.010	222.010	-0.27%
Mar 13, 2025	222.610	222.610	222.610	222.610	-0.37%
Mar 12, 2025	223.430	223.430	223.430	223.430	-0.05%
Mar 11, 2025	223.540	223.540	223.540	223.540	-0.09%
Mar 10, 2025	223.750	223.750	223.750	223.750	-0.17%

Highest: 223.750

Lowest: 217.730

Difference: 6.020

Average: 222.517

Change %: -2.855

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