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

Luxembourg

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149.300 +0.090 +0.06%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 899.33M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0769026740

Asset Class: Bond

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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 %
Feb 06, 2025	149.300	149.300	149.300	149.300	0.06%
Feb 05, 2025	149.210	149.210	149.210	149.210	-0.02%
Feb 04, 2025	149.240	149.240	149.240	149.240	-0.47%
Feb 03, 2025	149.950	149.950	149.950	149.950	0.56%
Jan 31, 2025	149.120	149.120	149.120	149.120	0.02%
Jan 30, 2025	149.090	149.090	149.090	149.090	0.23%
Jan 29, 2025	148.750	148.750	148.750	148.750	0.05%
Jan 28, 2025	148.680	148.680	148.680	148.680	0.03%
Jan 27, 2025	148.640	148.640	148.640	148.640	0.11%
Jan 24, 2025	148.480	148.480	148.480	148.480	0.13%
Jan 23, 2025	148.290	148.290	148.290	148.290	0.03%
Jan 22, 2025	148.250	148.250	148.250	148.250	0.08%
Jan 21, 2025	148.130	148.130	148.130	148.130	0.05%
Jan 17, 2025	148.060	148.060	148.060	148.060	0.11%
Jan 16, 2025	147.890	147.890	147.890	147.890	0.09%
Jan 15, 2025	147.750	147.750	147.750	147.750	0.01%
Jan 14, 2025	147.730	147.730	147.730	147.730	0.03%
Jan 13, 2025	147.680	147.680	147.680	147.680	0.10%
Jan 09, 2025	147.530	147.530	147.530	147.530	0.05%

Highest: 149.950

Lowest: 147.530

Difference: 2.420

Average: 148.514

Change %: 1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	149.300	+0.090	+0.06%