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Invesco Strategic Yield Fund Series Pt4 (0P0000Z6D7)

Toronto

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13.692 -0.080 -0.57%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.03M

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0P0000Z6D7 Historical Data

Get free historical data for 0P0000Z6D7 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series Pt4 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 07, 2025	13.692	13.692	13.692	13.692	-0.57%
Feb 06, 2025	13.770	13.770	13.770	13.770	0.03%
Feb 05, 2025	13.766	13.766	13.766	13.766	0.84%
Feb 04, 2025	13.652	13.652	13.652	13.652	-0.29%
Feb 03, 2025	13.692	13.692	13.692	13.692	-0.23%
Jan 31, 2025	13.724	13.724	13.724	13.724	-0.37%
Jan 30, 2025	13.775	13.775	13.775	13.775	0.61%
Jan 29, 2025	13.692	13.692	13.692	13.692	-0.10%
Jan 28, 2025	13.706	13.706	13.706	13.706	0.12%
Jan 27, 2025	13.689	13.689	13.689	13.689	0.12%
Jan 24, 2025	13.672	13.672	13.672	13.672	0.09%
Jan 23, 2025	13.660	13.660	13.660	13.660	-0.01%
Jan 22, 2025	13.662	13.662	13.662	13.662	-0.36%
Jan 21, 2025	13.712	13.712	13.712	13.712	0.64%
Jan 20, 2025	13.625	13.625	13.625	13.625	-0.24%
Jan 17, 2025	13.658	13.658	13.658	13.658	0.63%
Jan 16, 2025	13.573	13.573	13.573	13.573	0.38%
Jan 15, 2025	13.521	13.521	13.521	13.521	1.22%
Jan 14, 2025	13.358	13.358	13.358	13.358	0.01%
Jan 13, 2025	13.356	13.356	13.356	13.356	-0.27%
Jan 10, 2025	13.392	13.392	13.392	13.392	-0.76%
Jan 09, 2025	13.494	13.494	13.494	13.494	-0.09%
Jan 08, 2025	13.506	13.506	13.506	13.506	0.07%

Highest: 13.775

Lowest: 13.356

Difference: 0.419

Average: 13.624

Change %: 1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Intactive.	13.692	-0.080	-0.57%