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Invesco Zodiac Funds - Invesco Us Senior Loan G Usd Acc (0P0000UH30)

Luxembourg

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182.030 -1.810 -0.98%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0564079282

Asset Class: Bond

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0P0000UH30 Historical Data

Get free historical data for 0P0000UH30 fund. You'll find the end of day price of the Invesco Zodiac Funds - Invesco Us Senior Loan G Usd 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 %
Apr 07, 2025	182.030	182.030	183.840	182.030	-0.98%
Apr 04, 2025	183.840	183.840	185.140	183.840	-0.70%
Apr 03, 2025	185.140	185.140	186.360	185.140	-0.65%
Apr 02, 2025	186.360	186.360	186.440	186.360	-0.04%
Apr 01, 2025	186.440	186.440	186.520	186.440	-0.04%
Mar 31, 2025	186.520	186.520	186.520	186.520	-0.13%
Mar 28, 2025	186.760	186.760	186.760	186.760	-0.03%
Mar 27, 2025	186.810	186.810	186.810	186.810	-0.08%
Mar 26, 2025	186.960	186.960	186.960	186.830	0.07%
Mar 25, 2025	186.830	186.830	186.830	186.830	0.23%
Mar 24, 2025	186.410	186.410	186.410	186.100	0.17%
Mar 21, 2025	186.100	186.100	186.100	186.100	0.04%
Mar 20, 2025	186.030	186.030	186.030	185.890	0.08%
Mar 19, 2025	185.890	185.890	185.890	185.800	0.05%
Mar 18, 2025	185.800	185.800	185.950	185.800	-0.08%
Mar 17, 2025	185.950	185.950	185.950	185.950	0.20%
Mar 14, 2025	185.570	185.570	185.570	185.570	-0.27%
Mar 13, 2025	186.070	186.070	186.070	186.070	-0.36%
Mar 12, 2025	186.750	186.750	186.750	186.750	-0.05%
Mar 11, 2025	186.850	186.850	186.850	186.850	-0.09%
Mar 10, 2025	187.020	187.020	187.020	187.020	-0.17%

Highest: 187.020

Lowest: 182.030

Difference: 4.990

Average: 186.006

Change %: -2.834

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