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Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur Acc (0P0000X8OM)

Luxembourg

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152.850 -0.050 -0.03%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0769026740

Asset Class: Bond

Morningstar Rating:
Total Assets: 887.65M

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Historical Data

0P0000X8OM Historical Data

Get free historical data for 0P0000X8OM fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur 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 05, 2025	152.850	152.850	152.850	152.850	-0.03%
Aug 04, 2025	152.900	152.900	152.950	152.900	-0.03%
Aug 01, 2025	152.950	152.950	153.100	152.950	-0.10%
Jul 31, 2025	153.100	153.100	153.100	151.990	0.73%
Jul 30, 2025	151.990	151.990	151.990	151.880	0.07%
Jul 29, 2025	151.880	151.880	151.880	151.880	-0.01%
Jul 28, 2025	151.900	151.900	151.900	151.790	0.07%
Jul 25, 2025	151.790	151.790	151.790	151.790	0.01%
Jul 24, 2025	151.770	151.770	151.860	151.770	-0.06%
Jul 23, 2025	151.860	151.860	151.860	151.770	0.06%
Jul 22, 2025	151.770	151.770	151.820	151.770	-0.03%
Jul 21, 2025	151.820	151.820	151.820	151.720	0.07%
Jul 18, 2025	151.720	151.720	151.720	151.720	0.06%
Jul 17, 2025	151.630	151.630	151.630	151.630	0.01%
Jul 16, 2025	151.620	151.620	151.620	151.570	0.03%
Jul 15, 2025	151.570	151.570	151.590	151.570	-0.01%
Jul 14, 2025	151.590	151.590	151.590	151.580	0.01%
Jul 11, 2025	151.580	151.580	151.580	151.500	0.05%
Jul 10, 2025	151.500	151.500	151.500	151.500	0.07%
Jul 09, 2025	151.390	151.390	151.390	151.220	0.11%
Jul 08, 2025	151.220	151.220	151.220	151.220	0.10%
Jul 07, 2025	151.070	151.070	151.070	151.070	0.07%

Highest: 153.100

Lowest: 151.070

Difference: 2.030

Average: 151.885

Change %: 1.245

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