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Invesco Canadian Core Plus Bond Fund Series Pf (0P00011NTR)

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Invesco Canadian Bond Fund Series PF historical data, for real-time data please try another search

9.825 +0.050 +0.56%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.34M

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0P00011NTR Historical Data

Get free historical data for 0P00011NTR fund. You'll find the end of day price of the Invesco Canadian Core Plus Bond Fund 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	9.825	9.825	9.825	9.825	0.56%
Mar 25, 2020	9.770	9.770	9.770	9.770	0.07%
Mar 24, 2020	9.763	9.763	9.763	9.763	-0.26%
Mar 23, 2020	9.788	9.788	9.788	9.788	-0.35%
Mar 20, 2020	9.822	9.822	9.822	9.822	0.22%
Mar 19, 2020	9.800	9.800	9.800	9.800	-0.48%
Mar 18, 2020	9.847	9.847	9.847	9.847	-2.76%
Mar 17, 2020	10.126	10.126	10.126	10.126	-1.62%
Mar 16, 2020	10.293	10.293	10.293	10.293	-1.05%
Mar 13, 2020	10.402	10.402	10.402	10.402	-1.63%
Mar 12, 2020	10.574	10.574	10.574	10.574	-2.55%
Mar 11, 2020	10.851	10.851	10.851	10.851	-1.62%
Mar 10, 2020	11.030	11.030	11.030	11.030	-0.78%
Mar 09, 2020	11.117	11.117	11.117	11.117	-0.40%
Mar 06, 2020	11.162	11.162	11.162	11.162	0.60%
Mar 05, 2020	11.095	11.095	11.095	11.095	0.62%
Mar 04, 2020	11.027	11.027	11.027	11.027	-0.09%
Mar 03, 2020	11.037	11.037	11.037	11.037	1.38%
Mar 02, 2020	10.887	10.887	10.887	10.887	-0.17%
Feb 28, 2020	10.906	10.906	10.906	10.906	-0.23%

Highest: 11.162

Lowest: 9.763

Difference: 1.399

Average: 10.456

Change %: -10.118

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