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Invesco Strategic Yield Fund Series F4 (0P0000Z6D5)

Toronto

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14.837 -0.054 -0.36%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.77M

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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 %
Aug 29, 2025	14.837	14.837	14.837	14.837	-0.36%
Aug 28, 2025	14.891	14.891	14.891	14.891	0.13%
Aug 27, 2025	14.871	14.871	14.894	14.871	-0.15%
Aug 26, 2025	14.894	14.894	14.894	14.894	0.00%
Aug 25, 2025	14.894	14.894	14.894	14.894	-0.23%
Aug 22, 2025	14.928	14.928	14.928	14.928	0.27%
Aug 21, 2025	14.888	14.888	14.888	14.888	-0.13%
Aug 20, 2025	14.907	14.907	14.907	14.907	0.15%
Aug 19, 2025	14.885	14.885	14.885	14.885	0.24%
Aug 18, 2025	14.849	14.849	14.849	14.849	-0.04%
Aug 15, 2025	14.855	14.855	14.855	14.855	-0.19%
Aug 14, 2025	14.883	14.883	14.883	14.883	-0.12%
Aug 13, 2025	14.901	14.901	14.901	14.901	0.50%
Aug 12, 2025	14.827	14.827	14.827	14.775	0.35%
Aug 11, 2025	14.775	14.775	14.775	14.775	0.02%
Aug 08, 2025	14.772	14.772	14.772	14.772	0.11%
Aug 07, 2025	14.756	14.756	14.756	14.756	0.02%
Aug 06, 2025	14.753	14.753	14.753	14.753	-0.07%
Aug 05, 2025	14.763	14.763	14.763	14.763	0.75%
Aug 01, 2025	14.653	14.653	14.653	14.653	-0.21%

Highest: 14.928

Lowest: 14.653

Difference: 0.275

Average: 14.839

Change %: 1.042

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