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

Luxembourg

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87.060 +0.070 +0.08%

16/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0704905362

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.41B

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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 %
May 16, 2025	87.060	87.060	87.060	86.990	0.08%
May 15, 2025	86.990	86.990	86.990	86.990	0.00%
May 14, 2025	86.990	86.990	86.990	86.990	0.74%
May 13, 2025	86.350	86.350	86.350	86.350	-0.58%
May 12, 2025	86.850	86.850	86.850	85.910	1.09%
May 08, 2025	85.910	85.910	85.910	85.910	0.22%
May 07, 2025	85.720	85.720	85.720	85.590	0.15%
May 06, 2025	85.590	85.590	85.590	85.590	0.00%
May 02, 2025	85.590	85.590	85.590	85.590	-1.10%
Apr 30, 2025	86.540	86.540	86.540	86.540	0.66%
Apr 29, 2025	85.970	85.970	85.970	85.910	0.07%
Apr 28, 2025	85.910	85.910	85.910	85.910	0.01%
Apr 25, 2025	85.900	85.900	85.900	85.900	0.14%
Apr 24, 2025	85.780	85.780	85.780	85.720	0.07%
Apr 23, 2025	85.720	85.720	85.720	85.350	0.43%
Apr 22, 2025	85.350	85.350	85.380	85.350	-0.04%
Apr 17, 2025	85.380	85.380	85.380	85.380	0.13%
Apr 16, 2025	85.270	85.270	85.270	85.270	0.01%
Apr 15, 2025	85.260	85.260	85.730	85.260	-0.55%
Apr 14, 2025	85.730	85.730	85.730	85.520	0.25%

Highest: 87.060

Lowest: 85.260

Difference: 1.800

Average: 85.993

Change %: 1.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	87.060	+0.070	+0.08%