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Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Aud Monthly Distribution (0P0000YZXF)

Luxembourg

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87.470 -0.120 -0.14%

31/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0704905362

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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0P0000YZXF Historical Data

Get free historical data for 0P0000YZXF fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Aud Monthly Distribution 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 %
Mar 31, 2025	87.470	87.470	87.470	87.470	-0.14%
Mar 28, 2025	87.590	87.590	87.590	87.590	-0.02%
Mar 27, 2025	87.610	87.610	87.610	87.610	-0.08%
Mar 26, 2025	87.680	87.680	87.680	87.630	0.06%
Mar 25, 2025	87.630	87.630	87.630	87.430	0.23%
Mar 24, 2025	87.430	87.430	87.430	87.290	0.16%
Mar 21, 2025	87.290	87.290	87.290	87.290	0.03%
Mar 20, 2025	87.260	87.260	87.260	87.200	0.07%
Mar 19, 2025	87.200	87.200	87.200	87.160	0.05%
Mar 18, 2025	87.160	87.160	87.240	87.160	-0.09%
Mar 17, 2025	87.240	87.240	87.240	87.240	0.22%
Mar 14, 2025	87.050	87.050	87.050	87.050	-0.26%
Mar 13, 2025	87.280	87.280	87.280	87.280	-0.38%
Mar 12, 2025	87.610	87.610	87.610	87.610	-0.06%
Mar 11, 2025	87.660	87.660	87.660	87.660	-0.09%
Mar 10, 2025	87.740	87.740	87.740	87.740	-0.17%
Mar 07, 2025	87.890	87.890	87.890	87.890	0.06%
Mar 06, 2025	87.840	87.840	87.840	87.840	-0.09%
Mar 05, 2025	87.920	87.920	87.920	87.920	0.00%
Mar 04, 2025	87.920	87.920	87.920	87.920	-0.14%
Mar 03, 2025	88.040	88.040	88.040	88.040	-0.55%

Highest: 88.040

Lowest: 87.050

Difference: 0.990

Average: 87.548

Change %: -1.197

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