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

Luxembourg

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78.750 -0.030 -0.04%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954444

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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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 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%
Jul 25, 2025	79.010	79.010	79.010	79.010	0.04%
Jul 24, 2025	78.980	78.980	78.990	78.980	-0.01%
Jul 23, 2025	78.990	78.990	78.990	78.960	0.04%
Jul 22, 2025	78.960	78.960	78.960	78.960	0.00%
Jul 21, 2025	78.960	78.960	78.960	78.920	0.05%
Jul 18, 2025	78.920	78.920	78.920	78.920	0.11%
Jul 17, 2025	78.830	78.830	78.830	78.830	0.00%
Jul 16, 2025	78.830	78.830	78.830	78.800	0.04%
Jul 15, 2025	78.800	78.800	78.810	78.800	-0.01%
Jul 14, 2025	78.810	78.810	78.810	78.800	0.01%
Jul 11, 2025	78.800	78.800	78.800	78.740	0.08%
Jul 10, 2025	78.740	78.740	78.740	78.740	0.05%
Jul 09, 2025	78.700	78.700	78.700	78.660	0.05%
Jul 08, 2025	78.660	78.660	78.660	78.660	0.04%

Highest: 79.320

Lowest: 78.660

Difference: 0.660

Average: 78.879

Change %: 0.153

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