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

Luxembourg

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79.940 -0.500 -0.62%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954444

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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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 %
Jan 02, 2025	79.940	79.940	79.940	79.940	-0.62%
Dec 30, 2024	80.440	80.440	80.440	80.440	0.02%
Dec 27, 2024	80.420	80.420	80.420	80.420	0.31%
Dec 23, 2024	80.170	80.170	80.170	80.170	0.06%
Dec 20, 2024	80.120	80.120	80.120	80.120	0.04%
Dec 19, 2024	80.090	80.090	80.090	80.090	-0.09%
Dec 18, 2024	80.160	80.160	80.160	80.160	-0.04%
Dec 17, 2024	80.190	80.190	80.190	80.190	-0.04%
Dec 16, 2024	80.220	80.220	80.220	80.220	-0.01%
Dec 13, 2024	80.230	80.230	80.230	80.230	0.12%
Dec 12, 2024	80.130	80.130	80.130	80.130	-0.01%
Dec 11, 2024	80.140	80.140	80.140	80.140	0.02%
Dec 10, 2024	80.120	80.120	80.120	80.120	0.06%
Dec 09, 2024	80.070	80.070	80.070	80.070	0.02%
Dec 06, 2024	80.050	80.050	80.050	80.050	0.14%
Jan 02, 2025	79.940	79.940	79.940	79.940	-0.62%
Dec 30, 2024	80.440	80.440	80.440	80.440	0.02%
Dec 27, 2024	80.420	80.420	80.420	80.420	0.31%
Dec 23, 2024	80.170	80.170	80.170	80.170	0.06%
Dec 20, 2024	80.120	80.120	80.120	80.120	0.04%
Dec 19, 2024	80.090	80.090	80.090	80.090	-0.09%
Dec 18, 2024	80.160	80.160	80.160	80.160	-0.04%
Dec 17, 2024	80.190	80.190	80.190	80.190	-0.04%
Dec 16, 2024	80.220	80.220	80.220	80.220	-0.01%
Dec 13, 2024	80.230	80.230	80.230	80.230	0.12%
Dec 12, 2024	80.130	80.130	80.130	80.130	-0.01%
Dec 11, 2024	80.140	80.140	80.140	80.140	0.02%
Dec 10, 2024	80.120	80.120	80.120	80.120	0.06%
Dec 09, 2024	80.070	80.070	80.070	80.070	0.02%
Dec 06, 2024	80.050	80.050	80.050	80.050	0.05%

Highest: 80.440

Lowest: 79.940

Difference: 0.500

Average: 80.166

Change %: -0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	79.940	-0.500	-0.62%