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

Luxembourg

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221.880 +0.320 +0.14%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.39B

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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 %
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%
May 02, 2025	221.520	221.520	221.520	221.520	-0.43%
Apr 30, 2025	222.470	222.470	222.470	222.470	0.66%
Apr 29, 2025	221.010	221.010	221.010	220.860	0.07%
Apr 28, 2025	220.860	220.860	220.860	220.860	0.02%
Apr 25, 2025	220.820	220.820	220.820	220.820	0.14%
Apr 24, 2025	220.510	220.510	220.510	220.350	0.07%
Apr 23, 2025	220.350	220.350	220.350	219.390	0.44%
Apr 22, 2025	219.390	219.390	219.470	219.390	-0.04%
Apr 17, 2025	219.470	219.470	219.470	219.470	0.13%
Apr 16, 2025	219.180	219.180	219.180	219.180	0.01%
Apr 15, 2025	219.150	219.150	220.380	219.150	-0.56%
Apr 14, 2025	220.380	220.380	220.380	219.830	0.25%
Apr 11, 2025	219.830	219.830	219.830	219.650	0.08%
Apr 10, 2025	219.650	219.650	219.650	219.650	0.21%
Apr 09, 2025	219.200	219.200	219.200	218.290	0.42%
Apr 08, 2025	218.290	218.290	218.290	217.730	0.26%
Apr 07, 2025	217.730	217.730	219.910	217.730	-0.99%
Apr 04, 2025	219.910	219.910	221.470	219.910	-0.70%

Highest: 222.470

Lowest: 217.730

Difference: 4.740

Average: 220.158

Change %: 0.185

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Zodiac Fu.	221.880	+0.320	+0.14%
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