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

Luxembourg

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147.460 +0.060 +0.04%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 882.12M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	147.460	147.460	147.460	147.460	0.04%
Jan 07, 2025	147.400	147.400	147.400	147.400	-0.09%
Jan 06, 2025	147.540	147.540	147.540	147.540	0.05%
Jan 03, 2025	147.470	147.470	147.470	147.470	0.12%
Jan 02, 2025	147.300	147.300	147.300	147.300	0.03%
Dec 30, 2024	147.250	147.250	147.250	147.250	0.03%
Dec 27, 2024	147.210	147.210	147.210	147.210	0.58%
Dec 23, 2024	146.360	146.360	146.360	146.360	0.16%
Dec 20, 2024	146.130	146.130	146.130	146.130	0.01%
Dec 19, 2024	146.110	146.110	146.110	146.110	0.21%
Dec 18, 2024	145.800	145.800	145.800	145.800	0.09%
Dec 17, 2024	145.670	145.670	145.670	145.670	-1.21%
Jan 08, 2025	147.460	147.460	147.460	147.460	0.04%
Jan 07, 2025	147.400	147.400	147.400	147.400	-0.09%
Jan 06, 2025	147.540	147.540	147.540	147.540	0.05%
Jan 03, 2025	147.470	147.470	147.470	147.470	0.12%
Jan 02, 2025	147.300	147.300	147.300	147.300	0.03%
Dec 30, 2024	147.250	147.250	147.250	147.250	0.03%
Dec 27, 2024	147.210	147.210	147.210	147.210	0.58%
Dec 23, 2024	146.360	146.360	146.360	146.360	0.16%
Dec 20, 2024	146.130	146.130	146.130	146.130	0.01%
Dec 19, 2024	146.110	146.110	146.110	146.110	0.21%
Dec 18, 2024	145.800	145.800	145.800	145.800	0.09%
Dec 17, 2024	145.670	145.670	145.670	145.670	-0.01%
Dec 16, 2024	145.680	145.680	145.680	145.680	-0.02%
Dec 13, 2024	145.710	145.710	145.710	145.710	0.11%
Dec 12, 2024	145.550	145.550	145.550	145.550	0.04%
Dec 11, 2024	145.490	145.490	145.490	145.490	0.02%
Dec 10, 2024	145.460	145.460	145.460	145.460	0.07%
Dec 09, 2024	145.360	145.360	145.360	145.360	0.05%

Highest: 147.540

Lowest: 145.360

Difference: 2.180

Average: 146.555

Change %: 1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	147.460	+0.060	+0.04%