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

Luxembourg

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79.070 +0.030 +0.04%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0258954444

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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 %
Aug 27, 2025	79.070	79.070	79.070	79.070	0.04%
Aug 26, 2025	79.040	79.040	79.040	79.040	0.04%
Aug 22, 2025	79.010	79.010	79.010	78.900	0.14%
Aug 21, 2025	78.900	78.900	78.920	78.900	-0.03%
Aug 20, 2025	78.920	78.920	78.920	78.800	0.15%
Aug 19, 2025	78.800	78.800	78.800	78.800	0.01%
Aug 18, 2025	78.790	78.790	78.790	78.770	0.03%
Aug 14, 2025	78.770	78.770	78.770	78.770	0.03%
Aug 13, 2025	78.750	78.750	78.760	78.750	-0.01%
Aug 12, 2025	78.760	78.760	78.760	78.760	0.03%
Aug 11, 2025	78.740	78.740	78.750	78.740	-0.01%
Aug 08, 2025	78.750	78.750	78.750	78.730	0.03%
Aug 07, 2025	78.730	78.730	78.750	78.730	-0.03%
Aug 06, 2025	78.750	78.750	78.780	78.750	-0.04%
Aug 05, 2025	78.780	78.780	78.780	78.780	0.01%
Aug 04, 2025	78.770	78.770	78.770	78.760	0.01%
Aug 01, 2025	78.760	78.760	79.320	78.760	-0.71%
Jul 31, 2025	79.320	79.320	79.320	78.950	0.47%
Jul 30, 2025	78.950	78.950	78.990	78.950	-0.05%
Jul 29, 2025	78.990	78.990	78.990	78.990	-0.05%
Jul 28, 2025	79.030	79.030	79.030	79.010	0.03%

Highest: 79.320

Lowest: 78.730

Difference: 0.590

Average: 78.875

Change %: 0.076

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