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

Luxembourg

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150.110 +0.020 +0.01%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0769026740

Asset Class: Bond

Morningstar Rating:
Total Assets: 899.7M

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Historical Data

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	150.110	150.110	150.110	150.110	0.01%
Feb 21, 2025	150.090	150.090	150.090	150.090	0.06%
Feb 20, 2025	150.000	150.000	150.000	150.000	0.02%
Feb 19, 2025	149.970	149.970	149.970	149.970	0.14%
Feb 18, 2025	149.760	149.760	149.760	149.760	0.10%
Feb 14, 2025	149.610	149.610	149.610	149.610	0.15%
Feb 13, 2025	149.390	149.390	149.390	149.390	0.03%
Feb 12, 2025	149.340	149.340	149.340	149.340	-0.05%
Feb 11, 2025	149.420	149.420	149.420	149.420	0.05%
Feb 10, 2025	149.350	149.350	149.350	149.350	-0.01%
Feb 07, 2025	149.360	149.360	149.360	149.360	0.04%
Feb 06, 2025	149.300	149.300	149.300	149.300	0.06%
Feb 05, 2025	149.210	149.210	149.210	149.210	-0.02%
Feb 04, 2025	149.240	149.240	149.240	149.240	-0.47%
Feb 03, 2025	149.950	149.950	149.950	149.950	0.56%
Jan 31, 2025	149.120	149.120	149.120	149.120	0.02%
Jan 30, 2025	149.090	149.090	149.090	149.090	0.23%
Jan 29, 2025	148.750	148.750	148.750	148.750	0.05%
Jan 28, 2025	148.680	148.680	148.680	148.680	0.03%
Jan 27, 2025	148.640	148.640	148.640	148.640	0.11%

Highest: 150.110

Lowest: 148.640

Difference: 1.470

Average: 149.419

Change %: 1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	150.110	+0.020	+0.01%