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

Luxembourg

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88.860 +0.380 +0.43%

07/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.37B

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 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%
Oct 22, 2024	89.200	89.200	89.200	89.200	-0.01%
Oct 21, 2024	89.210	89.210	89.210	89.210	-0.01%
Oct 18, 2024	89.220	89.220	89.220	89.220	0.16%
Oct 17, 2024	89.080	89.080	89.080	89.080	-0.04%
Oct 16, 2024	89.120	89.120	89.120	89.120	0.02%
Oct 15, 2024	89.100	89.100	89.100	89.100	0.02%
Oct 11, 2024	89.080	89.080	89.080	89.080	0.08%
Oct 10, 2024	89.010	89.010	89.010	89.010	0.04%
Oct 09, 2024	88.970	88.970	88.970	88.970	0.06%

Highest: 89.360

Lowest: 88.280

Difference: 1.080

Average: 89.056

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	88.860	+0.380	+0.43%