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Invesco Diversified Yield Class Series Pf (0P00009PPW)

Toronto

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Trimark Diversified Yield Class PF historical data, for real-time data please try another search

14.718 +0.350 +2.40%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.22M

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0P00009PPW Historical Data

Get free historical data for 0P00009PPW fund. You'll find the end of day price of the Invesco Diversified Yield Class Series Pf 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 %
Mar 26, 2020	14.718	14.718	14.718	14.718	2.40%
Mar 25, 2020	14.373	14.373	14.373	14.373	3.15%
Mar 24, 2020	13.934	13.934	13.934	13.934	5.76%
Mar 23, 2020	13.175	13.175	13.175	13.175	-5.59%
Mar 20, 2020	13.955	13.955	13.955	13.955	-1.57%
Mar 19, 2020	14.178	14.178	14.178	14.178	1.38%
Mar 18, 2020	13.985	13.985	13.985	13.985	-5.01%
Mar 17, 2020	14.723	14.723	14.723	14.723	1.13%
Mar 16, 2020	14.558	14.558	14.558	14.558	-6.24%
Mar 13, 2020	15.527	15.527	15.527	15.527	4.41%
Mar 12, 2020	14.871	14.871	14.871	14.871	-6.82%
Mar 11, 2020	15.959	15.959	15.959	15.959	-3.04%
Mar 10, 2020	16.460	16.460	16.460	16.460	1.04%
Mar 09, 2020	16.290	16.290	16.290	16.290	-6.29%
Mar 06, 2020	17.383	17.383	17.383	17.383	-1.65%
Mar 05, 2020	17.675	17.675	17.675	17.675	-1.39%
Mar 04, 2020	17.924	17.924	17.924	17.924	1.40%
Mar 03, 2020	17.677	17.677	17.677	17.677	-0.55%
Mar 02, 2020	17.775	17.775	17.775	17.775	1.14%
Feb 28, 2020	17.575	17.575	17.575	17.575	-0.71%
Feb 27, 2020	17.701	17.701	17.701	17.701	-1.70%
Feb 26, 2020	18.008	18.008	18.008	18.008	-0.48%
Feb 25, 2020	18.094	18.094	18.094	18.094	-1.32%
Feb 24, 2020	18.336	18.336	18.336	18.336	-1.53%
Feb 21, 2020	18.621	18.621	18.621	18.621	-0.61%
Feb 20, 2020	18.735	18.735	18.735	18.735	0.26%
Feb 19, 2020	18.686	18.686	18.686	18.686	0.38%
Feb 18, 2020	18.616	18.616	18.616	18.616	-0.24%
Feb 14, 2020	18.660	18.660	18.660	18.660	0.01%
Feb 13, 2020	18.658	18.658	18.658	18.658	26.77%

Highest: 18.735

Lowest: 13.175

Difference: 5.560

Average: 16.561

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Diversifi.	14.718	+0.350	+2.40%