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

Luxembourg

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152.850 -0.060 -0.04%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0769026740

Asset Class: Bond

Morningstar Rating:
Total Assets: 884.02M

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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 26, 2025	152.850	152.850	152.850	152.850	-0.04%
Aug 22, 2025	152.910	152.910	152.910	152.870	0.03%
Aug 21, 2025	152.870	152.870	152.950	152.870	-0.05%
Aug 20, 2025	152.950	152.950	152.950	152.670	0.18%
Aug 19, 2025	152.670	152.670	152.670	152.670	-0.03%
Aug 18, 2025	152.720	152.720	152.720	152.720	-0.01%
Aug 14, 2025	152.730	152.730	152.730	152.730	-0.02%
Aug 13, 2025	152.760	152.760	152.760	152.700	0.04%
Aug 12, 2025	152.700	152.700	152.700	152.700	0.05%
Aug 11, 2025	152.630	152.630	152.630	152.600	0.02%
Aug 08, 2025	152.600	152.600	152.710	152.600	-0.07%
Aug 07, 2025	152.710	152.710	152.730	152.710	-0.01%
Aug 06, 2025	152.730	152.730	152.850	152.730	-0.08%
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%

Highest: 153.100

Lowest: 151.790

Difference: 1.310

Average: 152.670

Change %: 0.698

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