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Invesco Strategic Yield Fund Series F4 (0P0000Z6D5)

Toronto

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14.396 -0.004 -0.03%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.71M

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Historical Data
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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 %
May 13, 2025	14.396	14.396	14.396	14.396	-0.03%
May 12, 2025	14.400	14.400	14.400	14.400	0.58%
May 09, 2025	14.317	14.317	14.317	14.317	0.24%
May 08, 2025	14.283	14.283	14.283	14.283	-0.04%
May 07, 2025	14.289	14.289	14.289	14.289	0.50%
May 06, 2025	14.218	14.218	14.218	14.218	-0.05%
May 05, 2025	14.225	14.225	14.225	14.225	-0.36%
May 02, 2025	14.276	14.276	14.276	14.276	-0.11%
May 01, 2025	14.292	14.292	14.292	14.292	0.25%
Apr 30, 2025	14.256	14.256	14.256	14.256	-0.63%
Apr 29, 2025	14.347	14.347	14.347	14.347	0.57%
Apr 28, 2025	14.265	14.265	14.265	14.265	0.19%
Apr 25, 2025	14.238	14.238	14.238	14.238	0.42%
Apr 24, 2025	14.179	14.179	14.179	14.179	0.92%
Apr 23, 2025	14.050	14.050	14.050	14.050	1.02%
Apr 22, 2025	13.908	13.908	13.908	13.908	0.71%
Apr 21, 2025	13.810	13.810	13.810	13.810	-1.10%
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%

Highest: 14.400

Lowest: 13.810

Difference: 0.590

Average: 14.179

Change %: 3.680

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