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

Luxembourg

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232.670 +0.870 +0.38%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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 %
Oct 02, 2025	232.670	232.670	232.670	231.800	0.38%
Oct 01, 2025	231.800	231.800	231.800	231.800	0.01%
Sep 30, 2025	231.780	231.780	231.780	231.780	-0.40%
Sep 29, 2025	232.710	232.710	232.710	232.550	0.07%
Sep 26, 2025	232.550	232.550	232.550	232.520	0.01%
Sep 25, 2025	232.520	232.520	232.660	232.520	-0.06%
Sep 24, 2025	232.660	232.660	232.730	232.660	-0.03%
Sep 23, 2025	232.730	232.730	232.750	232.730	-0.01%
Sep 22, 2025	232.750	232.750	232.750	232.750	0.07%
Sep 18, 2025	232.580	232.580	232.580	232.470	0.05%
Sep 17, 2025	232.470	232.470	232.470	232.460	0.00%
Sep 16, 2025	232.460	232.460	232.460	232.410	0.02%
Sep 15, 2025	232.410	232.410	232.410	232.360	0.02%
Sep 12, 2025	232.360	232.360	232.360	232.240	0.05%
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%

Highest: 232.750

Lowest: 231.720

Difference: 1.030

Average: 232.347

Change %: 0.410

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