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

Luxembourg

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151.590 +0.010 +0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0769026740

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.62M

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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 %
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%
Jul 03, 2025	150.970	150.970	150.980	150.970	-0.01%
Jul 02, 2025	150.980	150.980	150.980	150.910	0.05%
Jul 01, 2025	150.910	150.910	150.910	150.890	0.01%
Jun 30, 2025	150.890	150.890	150.890	150.870	0.01%
Jun 27, 2025	150.870	150.870	150.870	150.830	0.03%
Jun 26, 2025	150.830	150.830	150.870	150.830	-0.03%
Jun 25, 2025	150.870	150.870	151.010	150.870	-0.09%
Jun 24, 2025	151.010	151.010	151.010	151.010	0.00%
Jun 20, 2025	151.010	151.010	151.010	151.010	0.01%
Jun 18, 2025	151.000	151.000	151.150	151.000	-0.10%
Jun 17, 2025	151.150	151.150	151.290	151.150	-0.09%
Jun 16, 2025	151.290	151.290	151.400	151.290	-0.07%
Jun 13, 2025	151.400	151.400	151.400	151.190	0.14%
Jun 12, 2025	151.190	151.190	151.190	151.190	0.00%

Highest: 151.590

Lowest: 150.830

Difference: 0.760

Average: 151.136

Change %: 0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	151.590	+0.010	+0.01%