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Invesco Strategic Yield Fund Series D (0P00011IJX)

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Invesco Intactive Strategic Yield Portfolio Series historical data, for real-time data please try another search

9.492 -0.004 -0.04%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.67M

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0P00011IJX Historical Data

Get free historical data for 0P00011IJX fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series D 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 %
Aug 02, 2022	9.492	9.492	9.492	9.492	-0.04%
Jul 29, 2022	9.496	9.496	9.496	9.496	0.55%
Jul 28, 2022	9.444	9.444	9.444	9.444	0.99%
Jul 27, 2022	9.351	9.351	9.351	9.351	0.28%
Jul 26, 2022	9.325	9.325	9.325	9.325	0.00%
Jul 25, 2022	9.325	9.325	9.325	9.325	-0.35%
Jul 22, 2022	9.358	9.358	9.358	9.358	0.61%
Jul 21, 2022	9.301	9.301	9.301	9.301	0.92%
Jul 20, 2022	9.216	9.216	9.216	9.216	0.30%
Jul 19, 2022	9.188	9.188	9.188	9.188	0.37%
Jul 18, 2022	9.154	9.154	9.154	9.154	-0.40%
Jul 15, 2022	9.191	9.191	9.191	9.191	0.52%
Jul 14, 2022	9.143	9.143	9.143	9.143	-0.58%
Jul 13, 2022	9.196	9.196	9.196	9.196	0.01%
Jul 12, 2022	9.195	9.195	9.195	9.195	0.22%
Jul 11, 2022	9.175	9.175	9.175	9.175	0.31%
Jul 08, 2022	9.147	9.147	9.147	9.147	-0.44%
Jul 07, 2022	9.187	9.187	9.187	9.187	0.01%
Jul 06, 2022	9.186	9.186	9.186	9.186	-0.70%
Jul 05, 2022	9.251	9.251	9.251	9.251	0.51%

Highest: 9.496

Lowest: 9.143

Difference: 0.353

Average: 9.266

Change %: 3.129

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Recent Quotes

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