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Invesco Global High Yield Bond Fund Series F (0P0000764V)

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Invesco Global High Yield Bond Fund Series F historical data, for real-time data please try another search

5.195 -0.000 0.00%

06/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.17M

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0P0000764V Historical Data

Get free historical data for 0P0000764V fund. You'll find the end of day price of the Invesco Global High Yield Bond Fund Series F 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 %
Apr 06, 2023	5.195	5.195	5.195	5.195	0.00%
Apr 05, 2023	5.195	5.195	5.195	5.195	-0.35%
Apr 04, 2023	5.213	5.213	5.213	5.213	0.00%
Apr 03, 2023	5.213	5.213	5.213	5.213	0.15%
Mar 31, 2023	5.205	5.205	5.205	5.205	0.02%
Mar 30, 2023	5.204	5.204	5.204	5.204	-0.13%
Mar 29, 2023	5.211	5.211	5.211	5.211	0.00%
Mar 28, 2023	5.211	5.211	5.211	5.211	0.04%
Mar 27, 2023	5.209	5.209	5.209	5.209	0.17%
Mar 24, 2023	5.200	5.200	5.200	5.200	-0.34%
Mar 23, 2023	5.218	5.218	5.218	5.218	-0.08%
Mar 22, 2023	5.222	5.222	5.222	5.222	0.44%
Mar 21, 2023	5.199	5.199	5.199	5.199	0.48%
Mar 20, 2023	5.174	5.174	5.174	5.174	-0.10%
Mar 17, 2023	5.179	5.179	5.179	5.179	-0.10%
Mar 16, 2023	5.184	5.184	5.184	5.184	0.41%
Mar 15, 2023	5.163	5.163	5.163	5.163	-1.36%
Mar 14, 2023	5.234	5.234	5.234	5.234	0.36%
Mar 13, 2023	5.215	5.215	5.215	5.215	-0.27%
Mar 10, 2023	5.229	5.229	5.229	5.229	-0.48%

Highest: 5.234

Lowest: 5.163

Difference: 0.071

Average: 5.204

Change %: -1.123

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