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

Luxembourg

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144.940 +0.030 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 870.51M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	144.940	144.940	144.940	144.940	0.02%
Nov 20, 2024	144.910	144.910	144.910	144.910	0.02%
Nov 19, 2024	144.880	144.880	144.880	144.880	0.00%
Nov 18, 2024	144.880	144.880	144.880	144.880	0.04%
Nov 15, 2024	144.820	144.820	144.820	144.820	-0.10%
Nov 14, 2024	144.960	144.960	144.960	144.960	0.12%
Nov 13, 2024	144.790	144.790	144.790	144.790	0.07%
Nov 12, 2024	144.690	144.690	144.690	144.690	-0.06%
Nov 08, 2024	144.780	144.780	144.780	144.780	0.12%
Nov 07, 2024	144.610	144.610	144.610	144.610	-0.05%
Nov 06, 2024	144.680	144.680	144.680	144.680	0.17%
Nov 05, 2024	144.430	144.430	144.430	144.430	0.03%
Nov 04, 2024	144.390	144.390	144.390	144.390	0.27%
Oct 31, 2024	144.000	144.000	144.000	144.000	-0.09%
Oct 30, 2024	144.130	144.130	144.130	144.130	-0.04%
Oct 29, 2024	144.190	144.190	144.190	144.190	0.03%
Oct 28, 2024	144.140	144.140	144.140	144.140	-0.03%
Oct 25, 2024	144.180	144.180	144.180	144.180	0.06%
Oct 24, 2024	144.100	144.100	144.100	144.100	0.09%

Highest: 144.960

Lowest: 144.000

Difference: 0.960

Average: 144.553

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	144.940	+0.030	+0.02%