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Invesco Unconstrained Bond Fund Series A (0P000070KE)

Toronto

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3.851 +0.001 +0.03%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.65M

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0P000070KE Historical Data

Get free historical data for 0P000070KE fund. You'll find the end of day price of the Invesco Unconstrained Bond Fund Series A 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 %
Oct 03, 2025	3.851	3.851	3.851	3.851	0.03%
Oct 02, 2025	3.850	3.850	3.850	3.850	0.10%
Oct 01, 2025	3.846	3.846	3.846	3.846	0.08%
Sep 30, 2025	3.843	3.843	3.843	3.843	-0.05%
Sep 29, 2025	3.845	3.845	3.845	3.845	0.16%
Sep 26, 2025	3.839	3.839	3.839	3.839	0.10%
Sep 25, 2025	3.835	3.835	3.835	3.835	-0.16%
Sep 24, 2025	3.841	3.841	3.841	3.841	-0.05%
Sep 23, 2025	3.843	3.843	3.843	3.843	-0.34%
Sep 19, 2025	3.856	3.856	3.856	3.856	0.00%
Sep 18, 2025	3.856	3.856	3.856	3.856	-0.10%
Sep 17, 2025	3.860	3.860	3.860	3.860	0.08%
Sep 16, 2025	3.857	3.857	3.857	3.855	0.05%
Sep 15, 2025	3.855	3.855	3.855	3.855	0.18%
Sep 12, 2025	3.848	3.848	3.848	3.848	-0.05%
Sep 11, 2025	3.850	3.850	3.850	3.850	0.31%
Sep 10, 2025	3.838	3.838	3.838	3.838	0.16%
Sep 09, 2025	3.832	3.832	3.832	3.832	-0.08%
Sep 08, 2025	3.835	3.835	3.835	3.835	0.29%
Sep 05, 2025	3.824	3.824	3.824	3.824	0.34%

Highest: 3.860

Lowest: 3.824

Difference: 0.036

Average: 3.845

Change %: 1.050

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