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

Luxembourg

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85.780 +0.060 +0.07%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0704905362

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
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%
Apr 11, 2025	85.520	85.520	85.520	85.450	0.08%
Apr 10, 2025	85.450	85.450	85.450	85.270	0.21%
Apr 09, 2025	85.270	85.270	85.270	84.900	0.44%
Apr 08, 2025	84.900	84.900	84.900	84.670	0.27%
Apr 07, 2025	84.670	84.670	85.540	84.670	-1.02%
Apr 04, 2025	85.540	85.540	86.240	85.540	-0.81%
Apr 03, 2025	86.240	86.240	86.810	86.240	-0.66%
Apr 02, 2025	86.810	86.810	86.840	86.810	-0.03%
Apr 01, 2025	86.840	86.840	87.470	86.840	-0.72%
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%

Highest: 87.610

Lowest: 84.670

Difference: 2.940

Average: 85.916

Change %: -2.167

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