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Invesco Strategic Yield Fund Series F4 (0P0000Z6D5)

Toronto

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13.963 -0.029 -0.21%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.8M

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0P0000Z6D5 Historical Data

Get free historical data for 0P0000Z6D5 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series F4 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 17, 2025	13.963	13.963	13.963	13.963	-0.21%
Apr 16, 2025	13.992	13.992	13.992	13.992	-0.46%
Apr 15, 2025	14.057	14.057	14.057	14.057	0.46%
Apr 14, 2025	13.992	13.992	13.992	13.992	0.77%
Apr 11, 2025	13.885	13.885	13.885	13.885	0.84%
Apr 10, 2025	13.769	13.769	13.769	13.769	-2.89%
Apr 09, 2025	14.179	14.179	14.179	13.764	3.02%
Apr 08, 2025	13.764	13.764	13.764	13.764	-1.33%
Apr 07, 2025	13.950	13.950	13.950	13.950	-1.93%
Apr 04, 2025	14.225	14.225	14.225	14.225	-1.69%
Apr 03, 2025	14.470	14.470	14.470	14.470	-2.04%
Apr 02, 2025	14.772	14.772	14.772	14.772	0.22%
Apr 01, 2025	14.739	14.739	14.739	14.739	0.25%
Mar 31, 2025	14.702	14.702	14.702	14.702	0.46%
Mar 28, 2025	14.634	14.634	14.634	14.634	-0.23%
Mar 27, 2025	14.668	14.668	14.668	14.668	-0.14%
Mar 26, 2025	14.689	14.689	14.689	14.689	-0.66%
Mar 25, 2025	14.787	14.787	14.787	14.787	-0.05%
Mar 24, 2025	14.794	14.794	14.794	14.794	0.07%
Mar 21, 2025	14.784	14.784	14.784	14.784	-0.61%

Highest: 14.794

Lowest: 13.764

Difference: 1.030

Average: 14.341

Change %: -6.125

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