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

Luxembourg

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232.240 +0.160 +0.07%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.75B

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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 %
Sep 11, 2025	232.240	232.240	232.240	232.240	0.07%
Sep 10, 2025	232.080	232.080	232.080	232.080	0.02%
Sep 09, 2025	232.040	232.040	232.040	232.040	0.05%
Sep 08, 2025	231.930	231.930	231.930	231.930	0.03%
Sep 05, 2025	231.860	231.860	231.860	231.720	0.06%
Sep 04, 2025	231.720	231.720	231.720	231.720	0.03%
Sep 03, 2025	231.650	231.650	231.650	231.600	0.02%
Sep 02, 2025	231.600	231.600	231.600	231.600	0.03%
Aug 29, 2025	231.520	231.520	231.520	231.440	0.03%
Aug 28, 2025	231.440	231.440	231.440	231.440	0.06%
Aug 27, 2025	231.310	231.310	231.310	231.310	0.04%
Aug 26, 2025	231.210	231.210	231.210	231.210	0.04%
Aug 22, 2025	231.110	231.110	231.110	230.800	0.13%
Aug 21, 2025	230.800	230.800	230.860	230.800	-0.03%
Aug 20, 2025	230.860	230.860	230.860	230.500	0.16%
Aug 19, 2025	230.500	230.500	230.500	230.500	0.01%
Aug 18, 2025	230.470	230.470	230.470	230.430	0.02%
Aug 14, 2025	230.430	230.430	230.430	230.430	0.03%
Aug 13, 2025	230.350	230.350	230.380	230.350	-0.01%

Highest: 232.240

Lowest: 230.350

Difference: 1.890

Average: 231.322

Change %: 0.807

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