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

Luxembourg

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87.030 -0.490 -0.56%

02/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0704905362

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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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 %
Sep 02, 2025	87.030	87.030	87.030	87.030	-0.56%
Aug 29, 2025	87.520	87.520	87.520	87.500	0.02%
Aug 28, 2025	87.500	87.500	87.500	87.500	0.05%
Aug 27, 2025	87.460	87.460	87.460	87.460	0.05%
Aug 26, 2025	87.420	87.420	87.420	87.420	0.03%
Aug 22, 2025	87.390	87.390	87.390	87.280	0.13%
Aug 21, 2025	87.280	87.280	87.310	87.280	-0.03%
Aug 20, 2025	87.310	87.310	87.310	87.170	0.16%
Aug 19, 2025	87.170	87.170	87.170	87.170	0.01%
Aug 18, 2025	87.160	87.160	87.160	87.160	0.01%
Aug 14, 2025	87.150	87.150	87.150	87.150	0.03%
Aug 13, 2025	87.120	87.120	87.140	87.120	-0.02%
Aug 12, 2025	87.140	87.140	87.140	87.140	0.02%
Aug 11, 2025	87.120	87.120	87.130	87.120	-0.01%
Aug 08, 2025	87.130	87.130	87.130	87.110	0.02%
Aug 07, 2025	87.110	87.110	87.140	87.110	-0.03%
Aug 06, 2025	87.140	87.140	87.170	87.140	-0.03%
Aug 05, 2025	87.170	87.170	87.170	87.170	0.01%
Aug 04, 2025	87.160	87.160	87.160	87.160	0.00%

Highest: 87.520

Lowest: 87.030

Difference: 0.490

Average: 87.236

Change %: -0.149

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