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Invesco Zodiac Funds - Invesco Us Senior Loan Hx $ Md (0P0000MWZJ)

Luxembourg

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80.460 0.000 0%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0258954444

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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0P0000MWZJ Historical Data

Get free historical data for 0P0000MWZJ fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan Hx $ Md 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 %
Oct 30, 2024	80.460	80.460	80.460	80.460	0.00%
Oct 29, 2024	80.460	80.460	80.460	80.460	0.05%
Oct 28, 2024	80.420	80.420	80.420	80.420	0.02%
Oct 25, 2024	80.400	80.400	80.400	80.400	0.04%
Oct 24, 2024	80.370	80.370	80.370	80.370	0.05%
Oct 23, 2024	80.330	80.330	80.330	80.330	-0.01%
Oct 22, 2024	80.340	80.340	80.340	80.340	0.01%
Oct 21, 2024	80.330	80.330	80.330	80.330	-0.02%
Oct 18, 2024	80.350	80.350	80.350	80.350	0.15%
Oct 17, 2024	80.230	80.230	80.230	80.230	-0.02%
Oct 16, 2024	80.250	80.250	80.250	80.250	0.01%
Oct 15, 2024	80.240	80.240	80.240	80.240	0.01%
Oct 11, 2024	80.230	80.230	80.230	80.230	0.09%
Oct 10, 2024	80.160	80.160	80.160	80.160	0.05%
Oct 09, 2024	80.120	80.120	80.120	80.120	0.05%
Oct 08, 2024	80.080	80.080	80.080	80.080	0.02%
Oct 07, 2024	80.060	80.060	80.060	80.060	0.06%
Oct 04, 2024	80.010	80.010	80.010	80.010	0.08%
Oct 03, 2024	79.950	79.950	79.950	79.950	-0.24%
Oct 02, 2024	80.140	80.140	80.140	80.140	0.04%

Highest: 80.460

Lowest: 79.950

Difference: 0.510

Average: 80.247

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	80.460	0.000	0%