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

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147.960 -0.830    -0.56%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0769026740 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 886.28M
Invesco Zodiac Funds - Invesco European Senior Loa 147.960 -0.830 -0.56%

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:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 04, 2025 147.960 147.960 148.790 147.960 -0.56%
Apr 03, 2025 148.790 148.790 149.310 148.790 -0.35%
Apr 02, 2025 149.310 149.310 149.410 149.310 -0.07%
Apr 01, 2025 149.410 149.410 149.540 149.410 -0.09%
Mar 31, 2025 149.540 149.540 149.540 149.540 -0.13%
Mar 28, 2025 149.740 149.740 149.740 149.740 0.05%
Mar 27, 2025 149.660 149.660 149.660 149.660 -0.08%
Mar 26, 2025 149.780 149.780 149.780 149.640 0.09%
Mar 25, 2025 149.640 149.640 149.640 149.640 0.88%
Mar 24, 2025 148.330 148.330 148.330 148.230 0.07%
Mar 21, 2025 148.230 148.230 148.230 148.230 -0.11%
Mar 20, 2025 148.400 148.400 148.400 148.270 0.09%
Mar 19, 2025 148.270 148.270 148.270 148.120 0.10%
Mar 18, 2025 148.120 148.120 148.140 148.120 -0.01%
Mar 17, 2025 148.140 148.140 148.140 148.140 0.06%
Mar 14, 2025 148.050 148.050 148.050 148.050 -0.37%
Mar 13, 2025 148.600 148.600 148.600 148.600 -0.44%
Mar 12, 2025 149.260 149.260 149.260 149.260 -0.27%
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%
Highest: 150.020 Lowest: 147.960 Difference: 2.060 Average: 148.990 Change %: -1.327
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