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Invesco Zodiac Funds - Invesco Us Senior Loan Hx $ Md (0P0000MWZJ)

Luxembourg

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76.940 +0.010 +0.01%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954444

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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0P0000MWZJ Historical Data

Get free historical data for 0P0000MWZJ fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan Hx $ Md 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 %
Apr 16, 2025	76.940	76.940	76.940	76.940	0.01%
Apr 15, 2025	76.930	76.930	77.360	76.930	-0.56%
Apr 14, 2025	77.360	77.360	77.360	77.360	0.25%
Apr 11, 2025	77.170	77.170	77.170	77.100	0.09%
Apr 10, 2025	77.100	77.100	77.100	76.950	0.19%
Apr 09, 2025	76.950	76.950	76.950	76.630	0.42%
Apr 08, 2025	76.630	76.630	76.630	76.430	0.26%
Apr 07, 2025	76.430	76.430	77.200	76.430	-1.00%
Apr 04, 2025	77.200	77.200	77.740	77.200	-0.69%
Apr 03, 2025	77.740	77.740	78.260	77.740	-0.66%
Apr 02, 2025	78.260	78.260	78.290	78.260	-0.04%
Apr 01, 2025	78.290	78.290	78.850	78.290	-0.71%
Mar 31, 2025	78.850	78.850	78.850	78.850	-0.14%
Mar 28, 2025	78.960	78.960	78.960	78.960	-0.03%
Mar 27, 2025	78.980	78.980	78.980	78.980	-0.08%
Mar 26, 2025	79.040	79.040	79.040	78.990	0.06%
Mar 25, 2025	78.990	78.990	78.990	78.990	0.23%
Mar 24, 2025	78.810	78.810	78.810	78.680	0.17%
Mar 21, 2025	78.680	78.680	78.680	78.680	0.04%
Mar 20, 2025	78.650	78.650	78.650	78.600	0.06%
Mar 19, 2025	78.600	78.600	78.600	78.560	0.05%

Highest: 79.040

Lowest: 76.430

Difference: 2.610

Average: 77.931

Change %: -2.062

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