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

Luxembourg

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78.570 +0.290 +0.37%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
Oct 02, 2025	78.570	78.570	78.570	78.280	0.37%
Oct 01, 2025	78.280	78.280	78.280	78.280	-0.60%
Sep 30, 2025	78.750	78.750	78.750	78.750	-0.40%
Sep 29, 2025	79.070	79.070	79.070	79.020	0.06%
Sep 26, 2025	79.020	79.020	79.020	79.000	0.03%
Sep 25, 2025	79.000	79.000	79.050	79.000	-0.06%
Sep 24, 2025	79.050	79.050	79.080	79.050	-0.04%
Sep 23, 2025	79.080	79.080	79.080	79.080	0.00%
Sep 22, 2025	79.080	79.080	79.080	79.080	0.08%
Sep 18, 2025	79.020	79.020	79.020	78.990	0.04%
Sep 17, 2025	78.990	78.990	78.990	78.980	0.01%
Sep 16, 2025	78.980	78.980	78.980	78.970	0.01%
Sep 15, 2025	78.970	78.970	78.970	78.950	0.03%
Sep 12, 2025	78.950	78.950	78.950	78.910	0.05%
Sep 11, 2025	78.910	78.910	78.910	78.910	0.08%
Sep 10, 2025	78.850	78.850	78.850	78.850	0.01%
Sep 09, 2025	78.840	78.840	78.840	78.840	0.05%
Sep 08, 2025	78.800	78.800	78.800	78.800	0.03%
Sep 05, 2025	78.780	78.780	78.780	78.730	0.06%

Highest: 79.080

Lowest: 78.280

Difference: 0.800

Average: 78.894

Change %: -0.203

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