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

Luxembourg

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227.270 +0.150 +0.07%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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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 26, 2025	227.270	227.270	227.270	227.120	0.07%
Jun 25, 2025	227.120	227.120	227.140	227.120	-0.01%
Jun 24, 2025	227.140	227.140	227.140	227.140	0.10%
Jun 20, 2025	226.920	226.920	226.920	226.920	0.07%
Jun 18, 2025	226.770	226.770	226.770	226.730	0.02%
Jun 17, 2025	226.730	226.730	226.740	226.730	-0.00%
Jun 16, 2025	226.740	226.740	227.760	226.740	-0.45%
Jun 13, 2025	227.760	227.760	227.760	226.650	0.49%
Jun 12, 2025	226.650	226.650	226.670	226.650	-0.01%
Jun 11, 2025	226.670	226.670	226.670	226.670	0.05%
Jun 10, 2025	226.550	226.550	226.550	226.520	0.01%
Jun 06, 2025	226.520	226.520	226.520	226.250	0.12%
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%

Highest: 227.760

Lowest: 225.380

Difference: 2.380

Average: 226.534

Change %: 0.794

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Zodiac Fu.	227.270	+0.150	+0.07%
VITREO PRP FUNDO .	0.944	0.000	0%
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American Funds In.	62.31	+0.41	+0.66%