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Invesco Zodiac Funds - Invesco Us Senior Loan H $ Acc (0P0000MWZI)

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214.850 +0.110    +0.05%
10/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0258954014 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.4B
Invesco Zodiac Funds - Invesco US Senior Loan H $ 214.850 +0.110 +0.05%

0P0000MWZI Historical Data

 
Get free historical data for 0P0000MWZI fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan H $ 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.
Time Frame:
05/13/2024 - 06/11/2024
 
Date Price Open High Low Change %
Jun 10, 2024 214.850 214.850 214.850 214.850 0.05%
Jun 07, 2024 214.740 214.740 214.740 214.740 -0.00%
Jun 06, 2024 214.750 214.750 214.750 214.750 0.03%
Jun 05, 2024 214.690 214.690 214.690 214.690 0.07%
Jun 04, 2024 214.550 214.550 214.550 214.550 0.03%
Jun 03, 2024 214.490 214.490 214.490 214.490 0.03%
May 31, 2024 214.420 214.420 214.420 214.420 0.17%
May 30, 2024 214.060 214.060 214.060 214.060 0.00%
May 29, 2024 214.050 214.050 214.050 214.050 -0.02%
May 28, 2024 214.100 214.100 214.100 214.100 0.07%
May 24, 2024 213.950 213.950 213.950 213.950 0.01%
May 23, 2024 213.930 213.930 213.930 213.930 -0.07%
May 22, 2024 214.080 214.080 214.080 214.080 -0.04%
May 21, 2024 214.160 214.160 214.160 214.160 -0.00%
May 17, 2024 214.170 214.170 214.170 214.170 0.08%
May 16, 2024 214.000 214.000 214.000 214.000 0.01%
May 15, 2024 213.980 213.980 213.980 213.980 0.15%
May 14, 2024 213.670 213.670 213.670 213.670 -0.02%
May 13, 2024 213.720 213.720 213.720 213.720 0.05%
Highest: 214.850 Lowest: 213.670 Difference: 1.180 Average: 214.229 Change %: 0.580
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