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

Luxembourg

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192.740 -0.070 -0.04%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0564079282

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 25, 2025	192.150	192.150	192.150	192.150	0.04%
Jul 24, 2025	192.070	192.070	192.080	192.070	-0.01%
Jul 23, 2025	192.080	192.080	192.080	192.080	0.03%
Jul 22, 2025	192.020	192.020	192.020	192.000	0.01%
Jul 21, 2025	192.000	192.000	192.000	191.920	0.04%
Jul 18, 2025	191.920	191.920	191.920	191.700	0.11%
Jul 17, 2025	191.700	191.700	191.700	191.700	0.01%
Jul 16, 2025	191.680	191.680	191.680	191.630	0.03%
Jul 15, 2025	191.630	191.630	191.630	191.630	0.00%
Jul 14, 2025	191.630	191.630	191.630	191.620	0.01%
Jul 11, 2025	191.620	191.620	191.620	191.450	0.09%
Jul 10, 2025	191.450	191.450	191.450	191.450	0.04%
Jul 09, 2025	191.370	191.370	191.370	191.270	0.05%
Jul 08, 2025	191.270	191.270	191.270	191.270	0.05%

Highest: 192.900

Lowest: 191.270

Difference: 1.630

Average: 192.040

Change %: 0.816

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