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Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Aud Monthly Distribution (0P0000YZXF)

Luxembourg

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89.110 +0.040 +0.04%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0704905362

Asset Class: Bond

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0P0000YZXF Historical Data

Get free historical data for 0P0000YZXF fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Aud Monthly Distribution 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 %
Nov 21, 2024	89.110	89.110	89.110	89.110	0.04%
Nov 20, 2024	89.070	89.070	89.070	89.070	0.03%
Nov 19, 2024	89.040	89.040	89.040	89.040	0.02%
Nov 18, 2024	89.020	89.020	89.020	89.020	0.01%
Nov 15, 2024	89.010	89.010	89.010	89.010	0.03%
Nov 14, 2024	88.980	88.980	88.980	88.980	0.06%
Nov 13, 2024	88.930	88.930	88.930	88.930	-0.01%
Nov 12, 2024	88.940	88.940	88.940	88.940	0.00%
Nov 08, 2024	88.940	88.940	88.940	88.940	0.09%
Nov 07, 2024	88.860	88.860	88.860	88.860	0.43%
Nov 06, 2024	88.480	88.480	88.480	88.480	0.23%
Nov 05, 2024	88.280	88.280	88.280	88.280	-0.41%
Nov 04, 2024	88.640	88.640	88.640	88.640	-0.52%
Oct 31, 2024	89.100	89.100	89.100	89.100	-0.29%
Oct 30, 2024	89.360	89.360	89.360	89.360	0.00%
Oct 29, 2024	89.360	89.360	89.360	89.360	0.06%
Oct 28, 2024	89.310	89.310	89.310	89.310	0.02%
Oct 25, 2024	89.290	89.290	89.290	89.290	0.06%
Oct 24, 2024	89.240	89.240	89.240	89.240	0.04%
Oct 23, 2024	89.200	89.200	89.200	89.200	0.00%

Highest: 89.360

Lowest: 88.280

Difference: 1.080

Average: 89.008

Change %: -0.101

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