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Invesco Zodiac Funds - Invesco Us Senior Loan G Usd Acc (0P0000UH30)

Luxembourg

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193.560 +0.080 +0.04%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0564079282

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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0P0000UH30 Historical Data

Get free historical data for 0P0000UH30 fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan G Usd Acc 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	193.560	193.560	193.560	193.560	0.04%
Aug 26, 2025	193.480	193.480	193.480	193.480	0.05%
Aug 22, 2025	193.390	193.390	193.390	193.130	0.13%
Aug 21, 2025	193.130	193.130	193.180	193.130	-0.03%
Aug 20, 2025	193.180	193.180	193.180	192.880	0.16%
Aug 19, 2025	192.880	192.880	192.880	192.880	0.02%
Aug 18, 2025	192.850	192.850	192.850	192.850	0.02%
Aug 14, 2025	192.810	192.810	192.810	192.810	0.04%
Aug 13, 2025	192.740	192.740	192.760	192.740	-0.01%
Aug 12, 2025	192.760	192.760	192.760	192.760	0.02%
Aug 11, 2025	192.720	192.720	192.750	192.720	-0.02%
Aug 08, 2025	192.750	192.750	192.750	192.690	0.03%
Aug 07, 2025	192.690	192.690	192.740	192.690	-0.03%
Aug 06, 2025	192.740	192.740	192.810	192.740	-0.04%
Aug 05, 2025	192.810	192.810	192.810	192.810	0.02%
Aug 04, 2025	192.780	192.780	192.780	192.770	0.01%
Aug 01, 2025	192.770	192.770	192.900	192.770	-0.07%
Jul 31, 2025	192.900	192.900	192.900	192.010	0.46%
Jul 30, 2025	192.010	192.010	192.090	192.010	-0.04%
Jul 29, 2025	192.090	192.090	192.090	192.090	-0.06%
Jul 28, 2025	192.200	192.200	192.200	192.150	0.03%

Highest: 193.560

Lowest: 192.010

Difference: 1.550

Average: 192.821

Change %: 0.734

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