Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc (0P0000X8OM) - Historical data, historical prices

United States

closing in 4h 20m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,228.60 -1.70%
AZN 14,504.00 -0.22%
ETH/USD 2,336.00 -1.60%
EUR/USD 1.17 0.03%
MC 476.80 0.53%
NESN 80.00 5.90%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,228.60 -1.70%
AZN 14,504.00 -0.22%
ETH/USD 2,336.00 -1.60%
EUR/USD 1.17 0.03%
MC 476.80 0.53%
NESN 80.00 5.90%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,228.60 -1.70%
AZN 14,504.00 -0.22%
ETH/USD 2,336.00 -1.60%
EUR/USD 1.17 0.03%
MC 476.80 0.53%
NESN 80.00 5.90%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,228.60 -1.70%
AZN 14,504.00 -0.22%
ETH/USD 2,336.00 -1.60%
EUR/USD 1.17 0.03%
MC 476.80 0.53%
NESN 80.00 5.90%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

154.57001 EUR

0.24

0.16%

Last update Apr 21, 8:00 AM CEST

Main market

Previous close

154.33000

Access this mutual fund data via API

Invesco Zodiac Funds - Invesco European Senio...

154.57

0.24

0.16%

Historical data

Prices

Date	Close
Apr 21, 2026	154.57
Apr 17, 2026	154.33
Apr 16, 2026	153.94
Apr 15, 2026	153.84
Apr 14, 2026	153.74
Apr 13, 2026	153.50
Apr 10, 2026	153.82
Apr 09, 2026	153.69
Apr 08, 2026	153.62
Apr 07, 2026	153.22
Apr 02, 2026	153.20
Apr 01, 2026	153.07
Mar 31, 2026	152.84
Mar 30, 2026	152.83
Mar 27, 2026	152.77
Mar 26, 2026	152.89
Mar 25, 2026	152.62
Mar 24, 2026	152.46
Mar 23, 2026	152.40

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