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Invesco Strategic Yield Fund Series F6 (0P0000Z6D6)

Toronto

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11.801 +0.006 +0.05%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.12M

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0P0000Z6D6 Historical Data

Get free historical data for 0P0000Z6D6 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series F6 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 %
Jun 06, 2025	11.801	11.801	11.801	11.801	0.05%
Jun 05, 2025	11.795	11.795	11.795	11.795	-0.08%
Jun 04, 2025	11.805	11.805	11.805	11.805	0.35%
Jun 03, 2025	11.764	11.764	11.764	11.764	0.21%
Jun 02, 2025	11.739	11.739	11.739	11.739	-0.31%
May 30, 2025	11.776	11.776	11.776	11.776	-0.17%
May 29, 2025	11.796	11.796	11.796	11.796	0.40%
May 28, 2025	11.749	11.749	11.781	11.749	-0.27%
May 27, 2025	11.781	11.781	11.781	11.781	1.08%
May 26, 2025	11.655	11.655	11.655	11.655	0.47%
May 23, 2025	11.601	11.601	11.601	11.601	-0.45%
May 22, 2025	11.654	11.654	11.654	11.654	-0.22%
May 21, 2025	11.680	11.680	11.680	11.680	-1.28%
May 20, 2025	11.831	11.831	11.831	11.831	-0.71%
May 16, 2025	11.916	11.916	11.916	11.916	0.35%
May 15, 2025	11.875	11.875	11.875	11.875	0.56%
May 14, 2025	11.809	11.809	11.809	11.809	-0.23%
May 13, 2025	11.836	11.836	11.836	11.836	-0.03%
May 12, 2025	11.839	11.839	11.839	11.839	0.59%
May 09, 2025	11.770	11.770	11.770	11.770	0.24%
May 08, 2025	11.742	11.742	11.742	11.742	-0.03%
May 07, 2025	11.746	11.746	11.746	11.746	0.50%

Highest: 11.916

Lowest: 11.601

Difference: 0.315

Average: 11.771

Change %: 0.975

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