We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P00011MOV

FSX
77.88000 EUR
0
0%
Last update May 22, 8:00 AM CEST
Market closed
Previous close
77.88000
Access this mutual fund data via API
Subscribe
Invesco Zodiac Funds - Invesco Global Senior ...
77.88
0
0%

Historical data

Dividends

Date Amount
May 02, 2025 0.503969
Apr 01, 2025 0.376569
Mar 03, 2025 0.549087
Feb 03, 2025 0.561003
Jan 02, 2025 0.563605
Dec 02, 2024 0.654792
Nov 04, 2024 0.647039
Oct 01, 2024 0.621132
Sep 03, 2024 0.577798
Aug 01, 2024 0.585748
Jul 01, 2024 0.641632
Jun 03, 2024 0.447238
May 02, 2024 0.673
Apr 02, 2024 0.687447
Mar 01, 2024 0.789206
Feb 01, 2024 0.563611
Jan 02, 2024 0.540849
Dec 01, 2023 0.628097
Nov 02, 2023 0.524005
Oct 02, 2023 0.670138
Sep 01, 2023 0.75018
Market closed

Exchange is currently closed (non-working day)
Main market opens in 17 hours 16 minutes

14:43
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).