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Invesco Zodiac Funds - Invesco Us Senior Loan H $ Acc (0P0000MWZI)

Luxembourg

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226.250 +0.080 +0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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0P0000MWZI Historical Data

Get free historical data for 0P0000MWZI fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan H $ 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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	226.250	226.250	226.250	226.170	0.04%
Jun 04, 2025	226.170	226.170	226.170	226.170	-0.01%
Jun 03, 2025	226.190	226.190	226.190	226.180	0.00%
Jun 02, 2025	226.180	226.180	226.210	226.180	-0.01%
May 30, 2025	226.210	226.210	226.210	226.210	0.20%
May 28, 2025	225.760	225.760	225.760	225.760	0.03%
May 27, 2025	225.700	225.700	225.700	225.700	0.14%
May 23, 2025	225.380	225.380	225.480	225.380	-0.04%
May 22, 2025	225.480	225.480	225.480	225.420	0.03%
May 21, 2025	225.420	225.420	225.520	225.420	-0.04%
May 20, 2025	225.520	225.520	225.520	225.440	0.04%
May 19, 2025	225.440	225.440	225.440	225.420	0.01%
May 16, 2025	225.420	225.420	225.420	225.220	0.09%
May 15, 2025	225.220	225.220	225.220	225.170	0.02%
May 14, 2025	225.170	225.170	225.170	225.170	0.72%
May 13, 2025	223.550	223.550	223.550	223.550	-0.54%
May 12, 2025	224.770	224.770	224.770	222.370	1.08%
May 08, 2025	222.370	222.370	222.370	222.370	0.22%
May 07, 2025	221.880	221.880	221.880	221.560	0.14%
May 06, 2025	221.560	221.560	221.560	221.560	0.02%

Highest: 226.250

Lowest: 221.560

Difference: 4.690

Average: 224.982

Change %: 2.135

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